ISRS
Isras Investment Company Ltd

ISRS.TA israsgroup.co.il
Real Estate · Real Estate Services
84,470.00
-1,090.00 (-1.27%)
ILA · TA
52-week range
70,921.57
100,543.93
Trading at 46% of the 52-week range
Market Cap
4.13B
P/E Ratio
10.00
Forward P/E
0.00
Book Value
950.08
Div. Yield
0.04%
% Institutions
8.52%
% Insiders
79.78%
1 Year

+4.8%
3 Year

+49.0%
10 Year

+303.6%
Description
Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. The company is involved in residential construction and sale of real estate. It provides services in the areas of technology parks, offices, commerce, industrial, craft and storage, and parking spaces, as well as engages in the initiation, planning, construction, and management of rental projects; and acquisition, development, management, and operation activities. The company was founded in 1950 and is based in Petah Tikva, Israel. Isras Investment Company Ltd operates as a subsidiary of Malam-Team Holdings Ltd.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Ori Frochtman	CFO & Director of Finance	1974
Mr. Alon Pili	Chief Engineer	1969
David Schwartz	Accountant	1981
Mr. Ehud Hecht	Internal Compliance Officer	1967
Mr. Jonathan Levy Geller	Company Secretary & Attorney General	1983
Mr. Amir Saban	Marketing & Sales Manager	NA
Mr. Ilan Toker CPA	Manager of Risk & Reporting	1969
Financial Highlights

▼
Market Cap: $4.13B
EBITDA: $468.86M
P/E Ratio: $10.00
Book Value: $950.08
Dividend/Share: $30.00
Dividend Yield: 0.04%
Earnings/Share: $84.45
Profit Margin: 68.71%
Operating Margin: 81.76%
ROA (TTM): 2.82%
ROE (TTM): 9.02%
Revenue (TTM): $608.90M
Revenue/Share (TTM): $123.20
Earnings Growth (YOY): 29.70%
Revenue Growth (YOY): 15.80%
Valuation Metrics

Enterprise Value: $7.84B
Trailing P/E: 10.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 4.89M
Shares Float: 1.11M
% Insiders: 79.78%
% Institutions: 8.52%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$581.02M
Cost of Goods Sold
adjust
$-99.00M
Gross Profit
subtotal
$482.02M
SG&A
adjust
$-16.20M
Other Operating Expense
adjust
$-21.43M
Operating Income
subtotal
$444.39M
Other / Non-Operating Items
adjust
$-57.79M
Net Income
subtotal
$386.61M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ISRS",
        "Type": "Common Stock",
        "Name": "Isras Investment Company Ltd",
        "Exchange": "TA",
        "CurrencyCode": "ILA",
        "CurrencyName": "Israeli Agora",
        "CurrencySymbol": "ILA",
        "CountryName": "Israel",
        "CountryISO": "Il",
        "OpenFigi": null,
        "ISIN": "IL0006130343",
        "LEI": null,
        "PrimaryTicker": "ISRS.TA",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Real Estate",
        "Industry": "Real Estate Services",
        "GicSector": "Real Estate",
        "GicGroup": "Real Estate Management & Development",
        "GicIndustry": "Real Estate Management & Development",
        "GicSubIndustry": "Diversified Real Estate Activities",
        "Description": "Isras Investment Company Ltd, together with its subsidiaries, operates in the real estate sector in Israel. The company is involved in residential construction and sale of real estate. It provides services in the areas of technology parks, offices, commerce, industrial, craft and storage, and parking spaces, as well as engages in the initiation, planning, construction, and management of rental projects; and acquisition, development, management, and operation activities. The company was founded in 1950 and is based in Petah Tikva, Israel. Isras Investment Company Ltd operates as a subsidiary of Malam-Team Holdings Ltd.",
        "Address": "Avshalom Gissin 53, Petah Tikva, Israel, 4922450",
        "AddressData": {
            "Street": "Avshalom Gissin 53",
            "City": "Petah Tikva",
            "Country": "Israel",
            "ZIP": "4922450"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ori  Frochtman",
                "Title": "CFO & Director of Finance",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Alon  Pili",
                "Title": "Chief Engineer",
                "YearBorn": "1969"
            },
            {
                "Name": "David  Schwartz",
                "Title": "Accountant",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Ehud  Hecht",
                "Title": "Internal Compliance Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Jonathan Levy Geller",
                "Title": "Company Secretary & Attorney General",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Amir  Saban",
                "Title": "Marketing & Sales Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ilan  Toker CPA",
                "Title": "Manager of Risk & Reporting",
                "YearBorn": "1969"
            }
        ],
        "Phone": "972 3 713 0200",
        "WebURL": "https://israsgroup.co.il",
        "LogoURL": "/img/logos/TA/ISRS.png",
        "FullTimeEmployees": 85,
        "UpdatedAt": "2026-09-10"
    },
    "Highlights": {
        "MarketCapitalization": 4133136640,
        "MarketCapitalizationMln": 4133.1366,
        "EBITDA": 468857984,
        "PERatio": 10.0024,
        "PEGRatio": null,
        "WallStreetTargetPrice": 94100,
        "BookValue": 950.083,
        "DividendShare": 30,
        "DividendYield": 0.0004,
        "EarningsShare": 84.45,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.6871,
        "OperatingMarginTTM": 0.8176,
        "ReturnOnAssetsTTM": 0.0282,
        "ReturnOnEquityTTM": 0.0902,
        "RevenueTTM": 608899008,
        "RevenuePerShareTTM": 123.196,
        "QuarterlyRevenueGrowthYOY": 0.158,
        "GrossProfitTTM": 507959008,
        "DilutedEpsTTM": 84.45,
        "QuarterlyEarningsGrowthYOY": 0.297
    },
    "Valuation": {
        "TrailingPE": 10.0024,
        "ForwardPE": 0,
        "PriceSalesTTM": 6.7879,
        "PriceBookMRQ": 0.8984,
        "EnterpriseValue": 7838117478,
        "EnterpriseValueRevenue": 12.8726,
        "EnterpriseValueEbitda": 10.6367
    },
    "SharesStats": {
        "SharesOutstanding": 4893023,
        "SharesFloat": 1109149,
        "PercentInsiders": 79.784,
        "PercentInstitutions": 8.516,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.269,
        "52WeekHigh": 100543.9282,
        "52WeekLow": 70921.5728,
        "50DayMA": 82947.2,
        "200DayMA": 87395.45,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 60,
        "ForwardAnnualDividendYield": 0.0701,
        "PayoutRatio": 0.5328,
        "DividendDate": null,
        "ExDividendDate": "2026-06-02",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2010,
                "Count": 3
            },
            {
                "Year": 2011,
                "Count": 2
            },
            {
                "Year": 2012,
                "Count": 2
            },
            {
                "Year": 2013,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 3
            },
            {
                "Year": 2016,
                "Count": 3
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 3
            },
            {
                "Year": 2019,
                "Count": 3
            },
            {
                "Year": 2020,
                "Count": 3
            },
            {
                "Year": 2021,
                "Count": 3
            },
            {
                "Year": 2022,
                "Count": 3
            },
            {
                "Year": 2023,
                "Count": 2
            },
            {
                "Year": 2024,
                "Count": 3
            },
            {
                "Year": 2025,
                "Count": 3
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "4.9049",
                "shares": 4904900
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "4.9542",
                "shares": 4954200
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "5.4040",
                "shares": 5404000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "5.3293",
                "shares": 5329300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "5.4058",
                "shares": 5405800
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "5.4038",
                "shares": 5403800
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "5.3410",
                "shares": 5341000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "5.4040",
                "shares": 5404000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "5.4040",
                "shares": 5404000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "5.1670",
                "shares": 5167000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "5.0200",
                "shares": 5020000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "4.7850",
                "shares": 4785000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "4.7610",
                "shares": 4761000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "4.7359",
                "shares": 4735900
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "4.9049",
                "shares": 4904900
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "4.9543",
                "shares": 4954300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "4.9542",
                "shares": 4954200
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "4.9630",
                "shares": 4963000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "4.9706",
                "shares": 4970600
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "4.9955",
                "shares": 4995500
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "5.4040",
                "shares": 5404000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "5.0224",
                "shares": 5022400
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "5.1390",
                "shares": 5139000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "5.2405",
                "shares": 5240500
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "5.3293",
                "shares": 5329300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "5.2991",
                "shares": 5299100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "5.3643",
                "shares": 5364300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "5.4014",
                "shares": 5401400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "5.4058",
                "shares": 5405800
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "5.3437",
                "shares": 5343700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "5.4028",
                "shares": 5402800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "5.4075",
                "shares": 5407500
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "5.4038",
                "shares": 5403800
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "5.3438",
                "shares": 5343800
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "5.3430",
                "shares": 5343000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "5.4049",
                "shares": 5404900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "5.3410",
                "shares": 5341000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "5.2728",
                "shares": 5272800
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "5.4003",
                "shares": 5400300
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "5.4039",
                "shares": 5403900
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "5.4040",
                "shares": 5404000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "5.4046",
                "shares": 5404600
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "5.4039",
                "shares": 5403900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "5.4042",
                "shares": 5404200
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "5.4040",
                "shares": 5404000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "5.4051",
                "shares": 5405100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "5.4345",
                "shares": 5434500
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "5.4026",
                "shares": 5402600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "5.1670",
                "shares": 5167000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "5.2249",
                "shares": 5224900
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "5.1493",
                "shares": 5149300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "5.0173",
                "shares": 5017300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "5.0200",
                "shares": 5020000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "5.0227",
                "shares": 5022700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "5.0177",
                "shares": 5017700
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "5.0358",
                "shares": 5035800
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "4.7850",
                "shares": 4785000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "4.7580",
                "shares": 4758000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "4.7606",
                "shares": 4760600
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "4.7583",
                "shares": 4758300
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "4.7610",
                "shares": 4761000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "4.7588",
                "shares": 4758800
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "4.7523",
                "shares": 4752300
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "4.7564",
                "shares": 4756400
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "4.7359",
                "shares": 4735900
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "4.7667",
                "shares": 4766700
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "4.7559",
                "shares": 4755900
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "4.7595",
                "shares": 4759500
            }
        ]
    },
    "Earnings": {
        "History": {
            "2018-06-30": {
                "reportDate": "2018-06-30",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "ILS",
                "epsActual": 4.5,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2007-12-31": {
                "date": "2007-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2006-06-30": {
                "date": "2006-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2006-03-31": {
                "date": "2006-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2018-06-30": {
                "date": "2018-06-30",
                "epsActual": 4.5
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "ILS",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "10860043000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10444000.00",
                    "totalLiab": "5801534000.00",
                    "totalStockholderEquity": "4660079000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-13537000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4405795000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "812930000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "845934000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3655664000.00",
                    "shortTermDebt": "845934000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4468594000.00",
                    "otherStockholderEquity": "78863000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "869940000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4484000.00",
                    "netReceivables": "42082000.00",
                    "longTermDebt": "3622660000.00",
                    "inventory": "398000.00",
                    "accountsPayable": "13537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9990103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40827000.00",
                    "nonCurrentLiabilitiesTotal": "4955600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10860043000.00",
                    "cashAndShortTermInvestments": "817414000.00",
                    "propertyPlantAndEquipmentGross": "268208000.00",
                    "propertyPlantAndEquipmentNet": "268208000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-117945000.00",
                    "netInvestedCapital": "8282739000.00",
                    "commonStockSharesOutstanding": "4904916.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "10466277000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "42701000.00",
                    "totalLiab": "5370603000.00",
                    "totalStockholderEquity": "4702728000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225313000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4423324000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "477734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "702816000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3038019000.00",
                    "shortTermDebt": "455022000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3515753000.00",
                    "otherStockholderEquity": "103983000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "572881000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4085000.00",
                    "netReceivables": "47963000.00",
                    "longTermDebt": "3515753000.00",
                    "inventory": "398000.00",
                    "accountsPayable": "12338000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9622337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9893396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39150000.00",
                    "nonCurrentLiabilitiesTotal": "4667787000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10466277000.00",
                    "cashAndShortTermInvestments": "481819000.00",
                    "propertyPlantAndEquipmentGross": "269103000.00",
                    "propertyPlantAndEquipmentNet": "269103000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-129935000.00",
                    "netInvestedCapital": "8218481000.00",
                    "commonStockSharesOutstanding": "4954310.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "10563645000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10489000.00",
                    "totalLiab": "5454256000.00",
                    "totalStockholderEquity": "4719213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-21159000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4414979000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "661811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456135000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3495757000.00",
                    "shortTermDebt": "456135000.00",
                    "shortLongTermDebt": "456135000.00",
                    "shortLongTermDebtTotal": "4157568000.00",
                    "otherStockholderEquity": "128813000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "719851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4251000.00",
                    "netReceivables": "43600000.00",
                    "longTermDebt": "3701433000.00",
                    "inventory": "398000.00",
                    "accountsPayable": "21159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9843794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24983000.00",
                    "nonCurrentLiabilitiesTotal": "4998121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10563645000.00",
                    "cashAndShortTermInvestments": "666062000.00",
                    "propertyPlantAndEquipmentGross": "291886000.00",
                    "propertyPlantAndEquipmentNet": "272661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96714000.00",
                    "netInvestedCapital": "8876781000.00",
                    "commonStockSharesOutstanding": "4954248.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "10286380000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8440000.00",
                    "totalLiab": "5363500000.00",
                    "totalStockholderEquity": "4546165000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "526143000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4234119000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "723101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "549397000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3034547000.00",
                    "shortTermDebt": "455516000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3757648000.00",
                    "otherStockholderEquity": "136625000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "784028000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10766000.00",
                    "netReceivables": "36218000.00",
                    "longTermDebt": "3757648000.00",
                    "inventory": "5503000.00",
                    "accountsPayable": "14984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9280676000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9502352000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37918000.00",
                    "nonCurrentLiabilitiesTotal": "4814103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10286380000.00",
                    "cashAndShortTermInvestments": "733867000.00",
                    "propertyPlantAndEquipmentGross": "219055000.00",
                    "propertyPlantAndEquipmentNet": "219055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "234631000.00",
                    "netInvestedCapital": "8303813000.00",
                    "commonStockSharesOutstanding": "4963014.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "9839580000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6987000.00",
                    "totalLiab": "4974216000.00",
                    "totalStockholderEquity": "4493573000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "532340000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4208758000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "388836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554280000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2978853000.00",
                    "shortTermDebt": "418343000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3367689000.00",
                    "otherStockholderEquity": "109394000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "454058000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22011000.00",
                    "netReceivables": "32102000.00",
                    "longTermDebt": "3367689000.00",
                    "inventory": "4122000.00",
                    "accountsPayable": "11611000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9163951000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9385522000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "40404000.00",
                    "nonCurrentLiabilitiesTotal": "4419936000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9839580000.00",
                    "cashAndShortTermInvestments": "410847000.00",
                    "propertyPlantAndEquipmentGross": "219065000.00",
                    "propertyPlantAndEquipmentNet": "219065000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-100222000.00",
                    "netInvestedCapital": "7861262000.00",
                    "commonStockSharesOutstanding": "4970615.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "9936508000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6969000.00",
                    "totalLiab": "5022853000.00",
                    "totalStockholderEquity": "4547027000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "570964000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4239635000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "558619000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "596868000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2814486000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3373105000.00",
                    "otherStockholderEquity": "131971000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "649131000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34978000.00",
                    "netReceivables": "42562000.00",
                    "longTermDebt": "3373105000.00",
                    "inventory": "6003000.00",
                    "accountsPayable": "12239000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9071327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9287377000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "39135000.00",
                    "nonCurrentLiabilitiesTotal": "4425985000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9936508000.00",
                    "cashAndShortTermInvestments": "593597000.00",
                    "propertyPlantAndEquipmentGross": "213625000.00",
                    "propertyPlantAndEquipmentNet": "213625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "52263000.00",
                    "netInvestedCapital": "7920132000.00",
                    "commonStockSharesOutstanding": "4995455.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "10013146000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23260000.00",
                    "totalLiab": "5089074000.00",
                    "totalStockholderEquity": "4560389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90960000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4251904000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "671331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "538064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3245842000.00",
                    "shortTermDebt": "414944000.00",
                    "shortLongTermDebt": "414944000.00",
                    "shortLongTermDebtTotal": "3917173000.00",
                    "otherStockholderEquity": "133064000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "769988000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39971000.00",
                    "netReceivables": "29423000.00",
                    "longTermDebt": "3502229000.00",
                    "inventory": "6003000.00",
                    "accountsPayable": "15614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9025342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9243158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23484000.00",
                    "nonCurrentLiabilitiesTotal": "4551010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10013146000.00",
                    "cashAndShortTermInvestments": "711302000.00",
                    "propertyPlantAndEquipmentGross": "236064000.00",
                    "propertyPlantAndEquipmentNet": "213211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "231924000.00",
                    "netInvestedCapital": "8477562000.00",
                    "commonStockSharesOutstanding": "5404000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "9486513000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11899000.00",
                    "totalLiab": "4766935000.00",
                    "totalStockholderEquity": "4369040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80279000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4060160000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "376503000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "509678000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2891424000.00",
                    "shortTermDebt": "399702000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3267927000.00",
                    "otherStockholderEquity": "133459000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "550559000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "59662000.00",
                    "netReceivables": "92511000.00",
                    "longTermDebt": "3267927000.00",
                    "inventory": "9984000.00",
                    "accountsPayable": "10849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8748286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8935954000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41294000.00",
                    "nonCurrentLiabilitiesTotal": "4257257000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9486513000.00",
                    "cashAndShortTermInvestments": "436165000.00",
                    "propertyPlantAndEquipmentGross": "181402000.00",
                    "propertyPlantAndEquipmentNet": "181402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "40881000.00",
                    "netInvestedCapital": "7636967000.00",
                    "commonStockSharesOutstanding": "5022394.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "9601403000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11916000.00",
                    "totalLiab": "4923203000.00",
                    "totalStockholderEquity": "4332647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "96576000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3991755000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "523439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "519117000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3286058000.00",
                    "shortTermDebt": "399884000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3809497000.00",
                    "otherStockholderEquity": "165471000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "682513000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "64215000.00",
                    "netReceivables": "53402000.00",
                    "longTermDebt": "3409613000.00",
                    "inventory": "29541000.00",
                    "accountsPayable": "8537000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8730261000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8918890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43358000.00",
                    "nonCurrentLiabilitiesTotal": "4404086000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9601403000.00",
                    "cashAndShortTermInvestments": "587654000.00",
                    "propertyPlantAndEquipmentGross": "180783000.00",
                    "propertyPlantAndEquipmentNet": "180783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "163396000.00",
                    "netInvestedCapital": "7742260000.00",
                    "commonStockSharesOutstanding": "5138959.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "9841683000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-2727000.00",
                    "totalLiab": "4998552000.00",
                    "totalStockholderEquity": "4502629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183840000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4026888000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "877739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "598116000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2920855000.00",
                    "shortTermDebt": "392650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3798594000.00",
                    "otherStockholderEquity": "300320000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1018073000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37518000.00",
                    "netReceivables": "70407000.00",
                    "longTermDebt": "3405944000.00",
                    "inventory": "35136000.00",
                    "accountsPayable": "7022000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8636269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8823610000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "41083000.00",
                    "nonCurrentLiabilitiesTotal": "4400436000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9841683000.00",
                    "cashAndShortTermInvestments": "915257000.00",
                    "propertyPlantAndEquipmentGross": "179566000.00",
                    "propertyPlantAndEquipmentNet": "179566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "419957000.00",
                    "netInvestedCapital": "7908573000.00",
                    "commonStockSharesOutstanding": "5240477.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "9553519000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10179000.00",
                    "totalLiab": "4786435000.00",
                    "totalStockholderEquity": "4431527000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-9298000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3946960000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "621478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500095000.00",
                    "currentDeferredRevenue": "121308000.00",
                    "netDebt": "2983889000.00",
                    "shortTermDebt": "356858000.00",
                    "shortLongTermDebt": "356858000.00",
                    "shortLongTermDebtTotal": "3605367000.00",
                    "otherStockholderEquity": "309146000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "765347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6130000.00",
                    "netReceivables": "46431000.00",
                    "longTermDebt": "3248509000.00",
                    "inventory": "81129000.00",
                    "accountsPayable": "10620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8601536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8788172000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24468000.00",
                    "nonCurrentLiabilitiesTotal": "4731802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9553519000.00",
                    "cashAndShortTermInvestments": "627608000.00",
                    "propertyPlantAndEquipmentGross": "200940000.00",
                    "propertyPlantAndEquipmentNet": "178684000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "265252000.00",
                    "netInvestedCapital": "8036894000.00",
                    "commonStockSharesOutstanding": "5329278.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "9466574000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "84282000.00",
                    "totalLiab": "4897540000.00",
                    "totalStockholderEquity": "4251683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102707000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3737468000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "837665000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "629304000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2953985000.00",
                    "shortTermDebt": "504007000.00",
                    "shortLongTermDebt": "504007000.00",
                    "shortLongTermDebtTotal": "3791650000.00",
                    "otherStockholderEquity": "338794000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1008105000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5123000.00",
                    "netReceivables": "-170440000.00",
                    "longTermDebt": "3287643000.00",
                    "inventory": "81035000.00",
                    "accountsPayable": "13050000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8255958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8458469000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43546000.00",
                    "nonCurrentLiabilitiesTotal": "4268236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9466574000.00",
                    "cashAndShortTermInvestments": "842788000.00",
                    "propertyPlantAndEquipmentGross": "194829000.00",
                    "propertyPlantAndEquipmentNet": "194829000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "378801000.00",
                    "netInvestedCapital": "7539326000.00",
                    "commonStockSharesOutstanding": "5299119.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "9056483000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "99108000.00",
                    "totalLiab": "4506881000.00",
                    "totalStockholderEquity": "4237287000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99803000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3677323000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "446428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "460959000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2964921000.00",
                    "shortTermDebt": "341087000.00",
                    "shortLongTermDebt": "341087000.00",
                    "shortLongTermDebtTotal": "3411349000.00",
                    "otherStockholderEquity": "384543000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "635325000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4463000.00",
                    "netReceivables": "-188897000.00",
                    "longTermDebt": "3070262000.00",
                    "inventory": "85326000.00",
                    "accountsPayable": "11883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8219021000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8421158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "44376000.00",
                    "nonCurrentLiabilitiesTotal": "4045922000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9056483000.00",
                    "cashAndShortTermInvestments": "450891000.00",
                    "propertyPlantAndEquipmentGross": "194681000.00",
                    "propertyPlantAndEquipmentNet": "194681000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "174366000.00",
                    "netInvestedCapital": "7307549000.00",
                    "commonStockSharesOutstanding": "5364324.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "9113874000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "97847000.00",
                    "totalLiab": "4511392000.00",
                    "totalStockholderEquity": "4294763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87520000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3698001000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "552904000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456561000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2873698000.00",
                    "shortTermDebt": "344617000.00",
                    "shortLongTermDebt": "344617000.00",
                    "shortLongTermDebtTotal": "3426602000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "751219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4100000.00",
                    "netReceivables": "-198315000.00",
                    "longTermDebt": "3081985000.00",
                    "inventory": "96368000.00",
                    "accountsPayable": "15878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8160013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8362655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45565000.00",
                    "nonCurrentLiabilitiesTotal": "4054831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9113874000.00",
                    "cashAndShortTermInvestments": "557004000.00",
                    "propertyPlantAndEquipmentGross": "194654000.00",
                    "propertyPlantAndEquipmentNet": "194654000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "294658000.00",
                    "netInvestedCapital": "7376748000.00",
                    "commonStockSharesOutstanding": "5401394.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "9241151000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "113909000.00",
                    "totalLiab": "4701112000.00",
                    "totalStockholderEquity": "4236644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-379963000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3639882000.00",
                    "otherLiab": "972854000.00",
                    "goodWill": null,
                    "otherAssets": "8311666000.00",
                    "cash": "706314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567886000.00",
                    "currentDeferredRevenue": "103942000.00",
                    "netDebt": "2883478000.00",
                    "shortTermDebt": "429420000.00",
                    "shortLongTermDebt": "429420000.00",
                    "shortLongTermDebtTotal": "3589792000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "3060000.00",
                    "totalCurrentAssets": "926425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4236644000.00",
                    "shortTermInvestments": "4061000.00",
                    "netReceivables": "-220111000.00",
                    "longTermDebt": "3160372000.00",
                    "inventory": "102141000.00",
                    "accountsPayable": "21181000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8112365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8314726000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24999000.00",
                    "nonCurrentLiabilitiesTotal": "4133226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9241151000.00",
                    "cashAndShortTermInvestments": "710375000.00",
                    "propertyPlantAndEquipmentGross": "217103000.00",
                    "propertyPlantAndEquipmentNet": "194554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "358539000.00",
                    "netInvestedCapital": "7826436000.00",
                    "commonStockSharesOutstanding": "5405781.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "9080017000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "232505000.00",
                    "totalLiab": "4732993000.00",
                    "totalStockholderEquity": "4053196000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73406000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3456434000.00",
                    "otherLiab": "918174000.00",
                    "goodWill": null,
                    "otherAssets": "8008138000.00",
                    "cash": "752825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "513192000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2959825000.00",
                    "shortTermDebt": "411023000.00",
                    "shortLongTermDebt": "411023000.00",
                    "shortLongTermDebtTotal": "3712650000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "5566000.00",
                    "totalCurrentAssets": "1066313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4053196000.00",
                    "shortTermInvestments": "5470000.00",
                    "netReceivables": "-313488000.00",
                    "longTermDebt": "3301627000.00",
                    "inventory": "75513000.00",
                    "accountsPayable": "14998000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7791345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8013704000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "43467000.00",
                    "nonCurrentLiabilitiesTotal": "4219801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9080017000.00",
                    "cashAndShortTermInvestments": "758295000.00",
                    "propertyPlantAndEquipmentGross": "214523000.00",
                    "propertyPlantAndEquipmentNet": "214523000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "553121000.00",
                    "netInvestedCapital": "7765846000.00",
                    "commonStockSharesOutstanding": "5343689.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "8968708000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "254918000.00",
                    "totalLiab": "4720855000.00",
                    "totalStockholderEquity": "3960483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "105378000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3363721000.00",
                    "otherLiab": "905821000.00",
                    "goodWill": null,
                    "otherAssets": "7891131000.00",
                    "cash": "728477000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2959217000.00",
                    "shortTermDebt": "405626000.00",
                    "shortLongTermDebt": "405626000.00",
                    "shortLongTermDebtTotal": "3687694000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "5663000.00",
                    "totalCurrentAssets": "1071914000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3960483000.00",
                    "shortTermInvestments": "5154000.00",
                    "netReceivables": "-343437000.00",
                    "longTermDebt": "3282068000.00",
                    "inventory": "83365000.00",
                    "accountsPayable": "8063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7676915000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7896794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "42717000.00",
                    "nonCurrentLiabilitiesTotal": "4187889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8968708000.00",
                    "cashAndShortTermInvestments": "733631000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "214279000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "538948000.00",
                    "netInvestedCapital": "7648177000.00",
                    "commonStockSharesOutstanding": "5402835.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "9072110000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "273168000.00",
                    "totalLiab": "4931464000.00",
                    "totalStockholderEquity": "3864328000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189955000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3267566000.00",
                    "otherLiab": "867194000.00",
                    "goodWill": null,
                    "otherAssets": "7624347000.00",
                    "cash": "1066101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "783169000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2745976000.00",
                    "shortTermDebt": "530976000.00",
                    "shortLongTermDebt": "530976000.00",
                    "shortLongTermDebtTotal": "3812077000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "5757000.00",
                    "totalCurrentAssets": "1442006000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3864328000.00",
                    "shortTermInvestments": "5857000.00",
                    "netReceivables": "-375905000.00",
                    "longTermDebt": "3281101000.00",
                    "inventory": "96880000.00",
                    "accountsPayable": "18461000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7436739000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7630104000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "37792000.00",
                    "nonCurrentLiabilitiesTotal": "4148295000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9072110000.00",
                    "cashAndShortTermInvestments": "1071958000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "186985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "658837000.00",
                    "netInvestedCapital": "7676405000.00",
                    "commonStockSharesOutstanding": "5407517.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "8898839000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "257502000.00",
                    "totalLiab": "4721269000.00",
                    "totalStockholderEquity": "3905100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-485127000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3308338000.00",
                    "otherLiab": "909635000.00",
                    "goodWill": null,
                    "otherAssets": "7626541000.00",
                    "cash": "895549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645848000.00",
                    "currentDeferredRevenue": "95655000.00",
                    "netDebt": "2785775000.00",
                    "shortTermDebt": "515538000.00",
                    "shortLongTermDebt": "515538000.00",
                    "shortLongTermDebtTotal": "3681324000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "10289000.00",
                    "totalCurrentAssets": "1262009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3905100000.00",
                    "shortTermInvestments": "6396000.00",
                    "netReceivables": "-366460000.00",
                    "longTermDebt": "3165786000.00",
                    "inventory": "102562000.00",
                    "accountsPayable": "19940000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7442699000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7636830000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20351000.00",
                    "nonCurrentLiabilitiesTotal": "4075421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8898839000.00",
                    "cashAndShortTermInvestments": "901945000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "187621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "616161000.00",
                    "netInvestedCapital": "7586424000.00",
                    "commonStockSharesOutstanding": "5403777.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "7893771000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "206219000.00",
                    "totalLiab": "4228715000.00",
                    "totalStockholderEquity": "3419900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156430000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "2823138000.00",
                    "otherLiab": "720002000.00",
                    "goodWill": null,
                    "otherAssets": "6883709000.00",
                    "cash": "677127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "670386000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2654575000.00",
                    "shortTermDebt": "493375000.00",
                    "shortLongTermDebt": "493375000.00",
                    "shortLongTermDebtTotal": "3331702000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "10329000.00",
                    "totalCurrentAssets": "999733000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3419900000.00",
                    "shortTermInvestments": "5658000.00",
                    "netReceivables": "-322606000.00",
                    "longTermDebt": "2838327000.00",
                    "inventory": "110729000.00",
                    "accountsPayable": "8196000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6691984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6894038000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31649000.00",
                    "nonCurrentLiabilitiesTotal": "3558329000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7893771000.00",
                    "cashAndShortTermInvestments": "682785000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "195421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "329347000.00",
                    "netInvestedCapital": "6751602000.00",
                    "commonStockSharesOutstanding": "5343775.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "7982695000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "202141000.00",
                    "totalLiab": "4442065000.00",
                    "totalStockholderEquity": "3299291000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167045000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "2702529000.00",
                    "otherLiab": "840259000.00",
                    "goodWill": null,
                    "otherAssets": "6917245000.00",
                    "cash": "715613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "769247000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2685786000.00",
                    "shortTermDebt": "568840000.00",
                    "shortLongTermDebt": "568840000.00",
                    "shortLongTermDebtTotal": "3401399000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "10539000.00",
                    "totalCurrentAssets": "1054911000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3299291000.00",
                    "shortTermInvestments": "5560000.00",
                    "netReceivables": "-339298000.00",
                    "longTermDebt": "2832559000.00",
                    "inventory": "131597000.00",
                    "accountsPayable": "23666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6642464000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6927784000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31763000.00",
                    "nonCurrentLiabilitiesTotal": "3672818000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7982695000.00",
                    "cashAndShortTermInvestments": "721173000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "224081000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "285664000.00",
                    "netInvestedCapital": "6700690000.00",
                    "commonStockSharesOutstanding": "5342978.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "8084222000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "224421000.00",
                    "totalLiab": "4531097000.00",
                    "totalStockholderEquity": "3315288000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232426000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2718526000.00",
                    "otherLiab": "837968000.00",
                    "goodWill": null,
                    "otherAssets": "6803557000.00",
                    "cash": "884023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "709418000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2542968000.00",
                    "shortTermDebt": "443280000.00",
                    "shortLongTermDebt": "443280000.00",
                    "shortLongTermDebtTotal": "3426991000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "8237000.00",
                    "totalCurrentAssets": "1272428000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3315288000.00",
                    "shortTermInvestments": "5562000.00",
                    "netReceivables": "-388405000.00",
                    "longTermDebt": "2983711000.00",
                    "inventory": "158422000.00",
                    "accountsPayable": "22416000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6531293000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6811794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30637000.00",
                    "nonCurrentLiabilitiesTotal": "3821679000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8084222000.00",
                    "cashAndShortTermInvestments": "889585000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "219348000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "563010000.00",
                    "netInvestedCapital": "6742279000.00",
                    "commonStockSharesOutstanding": "5404917.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "8208940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "270397000.00",
                    "totalLiab": "4655531000.00",
                    "totalStockholderEquity": "3319490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-369760000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2722728000.00",
                    "otherLiab": "829146000.00",
                    "goodWill": null,
                    "otherAssets": "6741405000.00",
                    "cash": "984938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2588144000.00",
                    "shortTermDebt": "434398000.00",
                    "shortLongTermDebt": "434398000.00",
                    "shortLongTermDebtTotal": "3573082000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "8449000.00",
                    "totalCurrentAssets": "1459086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3319490000.00",
                    "shortTermInvestments": "5496000.00",
                    "netReceivables": "-474148000.00",
                    "longTermDebt": "3138684000.00",
                    "inventory": "198255000.00",
                    "accountsPayable": "16052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6470292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6749854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30355000.00",
                    "nonCurrentLiabilitiesTotal": "3967830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8208940000.00",
                    "cashAndShortTermInvestments": "990434000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "217759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "771385000.00",
                    "netInvestedCapital": "6892572000.00",
                    "commonStockSharesOutstanding": "5340980.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "7609795000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "158798000.00",
                    "totalLiab": "4282932000.00",
                    "totalStockholderEquity": "3093981000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "135797000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2616281000.00",
                    "otherLiab": "775813000.00",
                    "goodWill": null,
                    "otherAssets": "6525389000.00",
                    "cash": "707939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "529724000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2641748000.00",
                    "shortTermDebt": "372292000.00",
                    "shortLongTermDebt": "372292000.00",
                    "shortLongTermDebtTotal": "3349687000.00",
                    "otherStockholderEquity": "302279000.00",
                    "propertyPlantEquipment": "8608000.00",
                    "totalCurrentAssets": "1075798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3093981000.00",
                    "shortTermInvestments": "4016000.00",
                    "netReceivables": "-367859000.00",
                    "longTermDebt": "2977395000.00",
                    "inventory": "205045000.00",
                    "accountsPayable": "21635000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6284718000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6533997000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29914000.00",
                    "nonCurrentLiabilitiesTotal": "3753208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7609795000.00",
                    "cashAndShortTermInvestments": "711955000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "240929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "546074000.00",
                    "netInvestedCapital": "6443668000.00",
                    "commonStockSharesOutstanding": "5272806.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "7394972000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "138863000.00",
                    "totalLiab": "4049387000.00",
                    "totalStockholderEquity": "3116374000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126919000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2542989000.00",
                    "otherLiab": "769853000.00",
                    "goodWill": null,
                    "otherAssets": "6457148000.00",
                    "cash": "583871000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "441231000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2552975000.00",
                    "shortTermDebt": "298543000.00",
                    "shortLongTermDebt": "298543000.00",
                    "shortLongTermDebtTotal": "3136846000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "8765000.00",
                    "totalCurrentAssets": "929059000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3116374000.00",
                    "shortTermInvestments": "3938000.00",
                    "netReceivables": "-345188000.00",
                    "longTermDebt": "2838303000.00",
                    "inventory": "202387000.00",
                    "accountsPayable": "15769000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6213610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6465913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30965000.00",
                    "nonCurrentLiabilitiesTotal": "3608156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7394972000.00",
                    "cashAndShortTermInvestments": "587809000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "244102000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "487828000.00",
                    "netInvestedCapital": "6253220000.00",
                    "commonStockSharesOutstanding": "5400332.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "7383409000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156650000.00",
                    "totalLiab": "4014623000.00",
                    "totalStockholderEquity": "3143350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "181282000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2569965000.00",
                    "otherLiab": "764342000.00",
                    "goodWill": null,
                    "otherAssets": "6449609000.00",
                    "cash": "591475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504423000.00",
                    "currentDeferredRevenue": "174152000.00",
                    "netDebt": "2462088000.00",
                    "shortTermDebt": "307705000.00",
                    "shortLongTermDebt": "307705000.00",
                    "shortLongTermDebtTotal": "3053563000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "8967000.00",
                    "totalCurrentAssets": "924833000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3143350000.00",
                    "shortTermInvestments": "4904000.00",
                    "netReceivables": "-333358000.00",
                    "longTermDebt": "2745858000.00",
                    "inventory": "171804000.00",
                    "accountsPayable": "15436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6178865000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6458576000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29084000.00",
                    "nonCurrentLiabilitiesTotal": "3510200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7383409000.00",
                    "cashAndShortTermInvestments": "596379000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "271657000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "420410000.00",
                    "netInvestedCapital": "6196913000.00",
                    "commonStockSharesOutstanding": "5403906.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "7372555000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "161186000.00",
                    "totalLiab": "4006979000.00",
                    "totalStockholderEquity": "3131245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-262810000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2557860000.00",
                    "otherLiab": "755703000.00",
                    "goodWill": null,
                    "otherAssets": "6387713000.00",
                    "cash": "626609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456891000.00",
                    "currentDeferredRevenue": "128946000.00",
                    "netDebt": "2471061000.00",
                    "shortTermDebt": "303285000.00",
                    "shortLongTermDebt": "303285000.00",
                    "shortLongTermDebtTotal": "3097670000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "9234000.00",
                    "totalCurrentAssets": "975608000.00",
                    "longTermInvestments": "5920000.00",
                    "netTangibleAssets": "3131245000.00",
                    "shortTermInvestments": "5920000.00",
                    "netReceivables": "-348999000.00",
                    "longTermDebt": "2794385000.00",
                    "inventory": "181893000.00",
                    "accountsPayable": "17748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6117365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6396947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28909000.00",
                    "nonCurrentLiabilitiesTotal": "3550088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7372555000.00",
                    "cashAndShortTermInvestments": "632529000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "271234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5404000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "6963048000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "344347000.00",
                    "totalLiab": "3986880000.00",
                    "totalStockholderEquity": "2767860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123999000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2194475000.00",
                    "otherLiab": "654821000.00",
                    "goodWill": null,
                    "otherAssets": "5924269000.00",
                    "cash": "430907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "451388000.00",
                    "currentDeferredRevenue": "117035000.00",
                    "netDebt": "2763846000.00",
                    "shortTermDebt": "314082000.00",
                    "shortLongTermDebt": "314082000.00",
                    "shortLongTermDebtTotal": "3194753000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "9463000.00",
                    "totalCurrentAssets": "969376000.00",
                    "longTermInvestments": "67192000.00",
                    "netTangibleAssets": "2767860000.00",
                    "shortTermInvestments": "7252000.00",
                    "netReceivables": "-538469000.00",
                    "longTermDebt": "2880671000.00",
                    "inventory": "186870000.00",
                    "accountsPayable": "13307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5637838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5993672000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30641000.00",
                    "nonCurrentLiabilitiesTotal": "3535492000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6963048000.00",
                    "cashAndShortTermInvestments": "438159000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "294611000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5404584.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "6700638000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "108871000.00",
                    "totalLiab": "3779365000.00",
                    "totalStockholderEquity": "2717165000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-323153000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2143780000.00",
                    "otherLiab": "644527000.00",
                    "goodWill": null,
                    "otherAssets": "5891885000.00",
                    "cash": "435261000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "469247000.00",
                    "currentDeferredRevenue": "132540000.00",
                    "netDebt": "2546164000.00",
                    "shortTermDebt": "315834000.00",
                    "shortLongTermDebt": "315834000.00",
                    "shortLongTermDebtTotal": "2981425000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "9645000.00",
                    "totalCurrentAssets": "739311000.00",
                    "longTermInvestments": "66530000.00",
                    "netTangibleAssets": "2717165000.00",
                    "shortTermInvestments": "6733000.00",
                    "netReceivables": "-304050000.00",
                    "longTermDebt": "2665591000.00",
                    "inventory": "188446000.00",
                    "accountsPayable": "13741000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5605428000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5961327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "29801000.00",
                    "nonCurrentLiabilitiesTotal": "3310118000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6700638000.00",
                    "cashAndShortTermInvestments": "441994000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "294489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5403882.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "6579418000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "119524000.00",
                    "totalLiab": "3653848000.00",
                    "totalStockholderEquity": "2725757000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-268714000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2152372000.00",
                    "otherLiab": "639228000.00",
                    "goodWill": null,
                    "otherAssets": "5855757000.00",
                    "cash": "337415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "498695000.00",
                    "currentDeferredRevenue": "168237000.00",
                    "netDebt": "2463464000.00",
                    "shortTermDebt": "284954000.00",
                    "shortLongTermDebt": "284954000.00",
                    "shortLongTermDebtTotal": "2800879000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "9462000.00",
                    "totalCurrentAssets": "654629000.00",
                    "longTermInvestments": "66392000.00",
                    "netTangibleAssets": "2725757000.00",
                    "shortTermInvestments": "6822000.00",
                    "netReceivables": "-317214000.00",
                    "longTermDebt": "2515925000.00",
                    "inventory": "190868000.00",
                    "accountsPayable": "14632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5565937000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5924789000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27504000.00",
                    "nonCurrentLiabilitiesTotal": "3155153000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6579418000.00",
                    "cashAndShortTermInvestments": "344237000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "297257000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5404215.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "6444701000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "193143000.00",
                    "totalLiab": "3527563000.00",
                    "totalStockholderEquity": "2721269000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-173249000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2147884000.00",
                    "otherLiab": "632717000.00",
                    "goodWill": null,
                    "otherAssets": "5730724000.00",
                    "cash": "177213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437528000.00",
                    "currentDeferredRevenue": "160488000.00",
                    "netDebt": "2497093000.00",
                    "shortTermDebt": "216988000.00",
                    "shortLongTermDebt": "216411000.00",
                    "shortLongTermDebtTotal": "2674306000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "11491000.00",
                    "totalCurrentAssets": "643088000.00",
                    "longTermInvestments": "65739000.00",
                    "netTangibleAssets": "2721269000.00",
                    "shortTermInvestments": "6341000.00",
                    "netReceivables": "-465875000.00",
                    "longTermDebt": "2457318000.00",
                    "inventory": "266391000.00",
                    "accountsPayable": "13205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5492397000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5801613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3090035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6444701000.00",
                    "cashAndShortTermInvestments": "183554000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "247070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5404000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "6180165000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "29722000.00",
                    "totalLiab": "3418090000.00",
                    "totalStockholderEquity": "2559884000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-311259000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1986499000.00",
                    "otherLiab": "567774000.00",
                    "goodWill": null,
                    "otherAssets": "5157720000.00",
                    "cash": "359780000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "517283000.00",
                    "currentDeferredRevenue": "112330000.00",
                    "netDebt": "2323641000.00",
                    "shortTermDebt": "350388000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2683421000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "11593000.00",
                    "totalCurrentAssets": "940201000.00",
                    "longTermInvestments": "78666000.00",
                    "netTangibleAssets": "2559884000.00",
                    "shortTermInvestments": "8015000.00",
                    "netReceivables": "-580421000.00",
                    "longTermDebt": "2333033000.00",
                    "inventory": "542684000.00",
                    "accountsPayable": "7718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4914909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5239964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6180165000.00",
                    "cashAndShortTermInvestments": "367795000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "239188000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5405102.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "6069133000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "32727000.00",
                    "totalLiab": "3445698000.00",
                    "totalStockholderEquity": "2430648000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-333023000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1857263000.00",
                    "otherLiab": "542474000.00",
                    "goodWill": null,
                    "otherAssets": "5037871000.00",
                    "cash": "334858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557114000.00",
                    "currentDeferredRevenue": "130754000.00",
                    "netDebt": "2382973000.00",
                    "shortTermDebt": "371721000.00",
                    "shortLongTermDebt": "2717831000.00",
                    "shortLongTermDebtTotal": "2717831000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "11765000.00",
                    "totalCurrentAssets": "917633000.00",
                    "longTermInvestments": "110288000.00",
                    "netTangibleAssets": "2430648000.00",
                    "shortTermInvestments": "8424000.00",
                    "netReceivables": "-582775000.00",
                    "longTermDebt": "2346110000.00",
                    "inventory": "541624000.00",
                    "accountsPayable": "7792000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4704564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5151500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2888584000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6069133000.00",
                    "cashAndShortTermInvestments": "343282000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "327745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5434452.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "6128473000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "33828000.00",
                    "totalLiab": "3503132000.00",
                    "totalStockholderEquity": "2436077000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-337021000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1862692000.00",
                    "otherLiab": "548345000.00",
                    "goodWill": null,
                    "otherAssets": "5003867000.00",
                    "cash": "426351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "592495000.00",
                    "currentDeferredRevenue": "162136000.00",
                    "netDebt": "2310714000.00",
                    "shortTermDebt": "374773000.00",
                    "shortLongTermDebt": "2737065000.00",
                    "shortLongTermDebtTotal": "2737065000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "12113000.00",
                    "totalCurrentAssets": "1011277000.00",
                    "longTermInvestments": "110188000.00",
                    "netTangibleAssets": "2436077000.00",
                    "shortTermInvestments": "8972000.00",
                    "netReceivables": "-584926000.00",
                    "longTermDebt": "2362292000.00",
                    "inventory": "542126000.00",
                    "accountsPayable": "8739000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4672282000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5117196000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2910637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6128473000.00",
                    "cashAndShortTermInvestments": "435323000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "326670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5402614.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "5860695000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "98171000.00",
                    "totalLiab": "3265864000.00",
                    "totalStockholderEquity": "2408972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-166562000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1835587000.00",
                    "otherLiab": "550803000.00",
                    "goodWill": null,
                    "otherAssets": "4963941000.00",
                    "cash": "135635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454475000.00",
                    "currentDeferredRevenue": "148922000.00",
                    "netDebt": "2370967000.00",
                    "shortTermDebt": "246016000.00",
                    "shortLongTermDebt": "225469000.00",
                    "shortLongTermDebtTotal": "2506602000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "11871000.00",
                    "totalCurrentAssets": "796253000.00",
                    "longTermInvestments": "97696000.00",
                    "netTangibleAssets": "2408972000.00",
                    "shortTermInvestments": "9066000.00",
                    "netReceivables": "-660618000.00",
                    "longTermDebt": "2260586000.00",
                    "inventory": "553381000.00",
                    "accountsPayable": "12690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4636349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5064442000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2811389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5860695000.00",
                    "cashAndShortTermInvestments": "144701000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "325341000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5167000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "5659608000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "84887000.00",
                    "totalLiab": "3331318000.00",
                    "totalStockholderEquity": "2153564000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-197662000.00",
                    "commonStock": "175242000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1653700000.00",
                    "otherLiab": "497178000.00",
                    "goodWill": null,
                    "otherAssets": "4716973000.00",
                    "cash": "138455000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "471104000.00",
                    "currentDeferredRevenue": "182481000.00",
                    "netDebt": "2453517000.00",
                    "shortTermDebt": "228936000.00",
                    "shortLongTermDebt": "2591972000.00",
                    "shortLongTermDebtTotal": "2591972000.00",
                    "otherStockholderEquity": "324622000.00",
                    "propertyPlantEquipment": "11623000.00",
                    "totalCurrentAssets": "828216000.00",
                    "longTermInvestments": "111922000.00",
                    "netTangibleAssets": "2153564000.00",
                    "shortTermInvestments": "9126000.00",
                    "netReceivables": "-689761000.00",
                    "longTermDebt": "2363036000.00",
                    "inventory": "595748000.00",
                    "accountsPayable": "12840000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4411041000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4831392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2860214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5659608000.00",
                    "cashAndShortTermInvestments": "147581000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "303240000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5224939.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "5614854000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "81304000.00",
                    "totalLiab": "3322189000.00",
                    "totalStockholderEquity": "2121482000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-198532000.00",
                    "commonStock": "175242000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1621618000.00",
                    "otherLiab": "489317000.00",
                    "goodWill": null,
                    "otherAssets": "4695559000.00",
                    "cash": "134365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "448680000.00",
                    "currentDeferredRevenue": "159672000.00",
                    "netDebt": "2478008000.00",
                    "shortTermDebt": "228181000.00",
                    "shortLongTermDebt": "2612373000.00",
                    "shortLongTermDebtTotal": "2612373000.00",
                    "otherStockholderEquity": "324622000.00",
                    "propertyPlantEquipment": "11669000.00",
                    "totalCurrentAssets": "813808000.00",
                    "longTermInvestments": "102716000.00",
                    "netTangibleAssets": "2121482000.00",
                    "shortTermInvestments": "8898000.00",
                    "netReceivables": "-679443000.00",
                    "longTermDebt": "2384192000.00",
                    "inventory": "589241000.00",
                    "accountsPayable": "13980000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6605000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4390893000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4801046000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2873509000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5614854000.00",
                    "cashAndShortTermInvestments": "143263000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "301986000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5149285.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "totalAssets": "5654816000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "153366000.00",
                    "totalLiab": "3477189000.00",
                    "totalStockholderEquity": "2010586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-384293000.00",
                    "commonStock": "175037000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1599678000.00",
                    "otherLiab": "495473000.00",
                    "goodWill": null,
                    "otherAssets": "4675933000.00",
                    "cash": "116673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653147000.00",
                    "currentDeferredRevenue": "177582000.00",
                    "netDebt": "2628075000.00",
                    "shortTermDebt": "416179000.00",
                    "shortLongTermDebt": "2744748000.00",
                    "shortLongTermDebtTotal": "2744748000.00",
                    "otherStockholderEquity": "235871000.00",
                    "propertyPlantEquipment": "11657000.00",
                    "totalCurrentAssets": "873177000.00",
                    "longTermInvestments": "104984000.00",
                    "netTangibleAssets": "2010586000.00",
                    "shortTermInvestments": "10935000.00",
                    "netReceivables": "-756504000.00",
                    "longTermDebt": "2328569000.00",
                    "inventory": "592203000.00",
                    "accountsPayable": "12539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4374081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4781639000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2824042000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5654816000.00",
                    "cashAndShortTermInvestments": "127608000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "301085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5017304.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "totalAssets": "5661782000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35003000.00",
                    "totalLiab": "3484424000.00",
                    "totalStockholderEquity": "2000709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-408720000.00",
                    "commonStock": "175037000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1589801000.00",
                    "otherLiab": "496984000.00",
                    "goodWill": null,
                    "otherAssets": "4688561000.00",
                    "cash": "216061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "754145000.00",
                    "currentDeferredRevenue": "192412000.00",
                    "netDebt": "2520448000.00",
                    "shortTermDebt": "503214000.00",
                    "shortLongTermDebt": "2736509000.00",
                    "shortLongTermDebtTotal": "2736509000.00",
                    "otherStockholderEquity": "235871000.00",
                    "propertyPlantEquipment": "11885000.00",
                    "totalCurrentAssets": "869284000.00",
                    "longTermInvestments": "103695000.00",
                    "netTangibleAssets": "2000709000.00",
                    "shortTermInvestments": "11643000.00",
                    "netReceivables": "-653223000.00",
                    "longTermDebt": "2233295000.00",
                    "inventory": "606577000.00",
                    "accountsPayable": "11672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4388455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4792498000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2730279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5661782000.00",
                    "cashAndShortTermInvestments": "227704000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "299440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5020000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "5496362000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "137892000.00",
                    "totalLiab": "3481163000.00",
                    "totalStockholderEquity": "1853147000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-319661000.00",
                    "commonStock": "175037000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1442239000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "124836000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "589305000.00",
                    "currentDeferredRevenue": "183817000.00",
                    "netDebt": "2613488000.00",
                    "shortTermDebt": "347943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2738324000.00",
                    "otherStockholderEquity": "235871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "814507000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12766000.00",
                    "netReceivables": "-689671000.00",
                    "longTermDebt": null,
                    "inventory": "539013000.00",
                    "accountsPayable": "10698000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4235382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4681855000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2891858000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5496362000.00",
                    "cashAndShortTermInvestments": "137602000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "365456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5022689.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "5543582000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "140127000.00",
                    "totalLiab": "3555676000.00",
                    "totalStockholderEquity": "1829239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-688970000.00",
                    "commonStock": "175037000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1418331000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "207082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "953190000.00",
                    "currentDeferredRevenue": "177663000.00",
                    "netDebt": "2614092000.00",
                    "shortTermDebt": "716554000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2821174000.00",
                    "otherStockholderEquity": "235871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "909990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19738000.00",
                    "netReceivables": "-702908000.00",
                    "longTermDebt": null,
                    "inventory": "543043000.00",
                    "accountsPayable": "10951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4217595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4633592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2602486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5543582000.00",
                    "cashAndShortTermInvestments": "226820000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "364563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5017739.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "5473687000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "54628000.00",
                    "totalLiab": "3493009000.00",
                    "totalStockholderEquity": "1825485000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-652147000.00",
                    "commonStock": "175037000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1414577000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "157628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "953328000.00",
                    "currentDeferredRevenue": "210467000.00",
                    "netDebt": "2561094000.00",
                    "shortTermDebt": "676145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2718722000.00",
                    "otherStockholderEquity": "235871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "770985000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18857000.00",
                    "netReceivables": "-613357000.00",
                    "longTermDebt": null,
                    "inventory": "539872000.00",
                    "accountsPayable": "17262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4286079000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4702702000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2539681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5473687000.00",
                    "cashAndShortTermInvestments": "176485000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "363992000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5035846.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5514913000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "169029000.00",
                    "totalLiab": "3632199000.00",
                    "totalStockholderEquity": "1748608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-573801000.00",
                    "commonStock": "175037000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1337700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "105083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "997130000.00",
                    "currentDeferredRevenue": "241423000.00",
                    "netDebt": "2689499000.00",
                    "shortTermDebt": "675883000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2794582000.00",
                    "otherStockholderEquity": "235871000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "931014000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21280000.00",
                    "netReceivables": "-825931000.00",
                    "longTermDebt": null,
                    "inventory": "635622000.00",
                    "accountsPayable": "10342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4251592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4583899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2635069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5514913000.00",
                    "cashAndShortTermInvestments": "126363000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4785000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "5428724000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3812118000.00",
                    "totalStockholderEquity": "1497078000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1163521000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "156320000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31503000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1874380000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2030700000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156320000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5260142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5272404000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3780615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5428724000.00",
                    "cashAndShortTermInvestments": "156320000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4758043.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "5387651000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3698054000.00",
                    "totalStockholderEquity": "1480797000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1147240000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "149653000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1884045000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2033698000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "149653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5225661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5237998000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3658348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5387651000.00",
                    "cashAndShortTermInvestments": "149653000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4760594.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "5349479000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3674203000.00",
                    "totalStockholderEquity": "1471035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1137478000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "127439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45792000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2155393000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2282832000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "127439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5209603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5222040000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3628411000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5349479000.00",
                    "cashAndShortTermInvestments": "127439000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12437000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4758321.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5324743000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3666419000.00",
                    "totalStockholderEquity": "1445295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1111738000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "193662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98273000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2024042000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2217704000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "193662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5118448000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5131081000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3568146000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5324743000.00",
                    "cashAndShortTermInvestments": "193662000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4760957.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "5011244000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3427844000.00",
                    "totalStockholderEquity": "1389931000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1056374000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "73233000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49940000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2012165000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2085398000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4920207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4938011000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3377904000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5011244000.00",
                    "cashAndShortTermInvestments": "73233000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17804000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4758829.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "4929305000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3399928000.00",
                    "totalStockholderEquity": "1345198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1011641000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46880000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49976000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2026998000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2073878000.00",
                    "otherStockholderEquity": "158779998.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46880000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4864615000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4882425000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3349952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4929305000.00",
                    "cashAndShortTermInvestments": "46880000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4752258.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "4842160000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3316440000.00",
                    "totalStockholderEquity": "1344745000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1011188000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50152000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51373000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1733205000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1783357000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "50152000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4778423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4792008000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3265067000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4842160000.00",
                    "cashAndShortTermInvestments": "50152000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "13585000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4756410.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4881775000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3383621000.00",
                    "totalStockholderEquity": "1320630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "987073000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "51472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97760000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1882097000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1933569000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4815629000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4830303000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3285861000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4881775000.00",
                    "cashAndShortTermInvestments": "51472000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "14674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4735935.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "4802908000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3378022000.00",
                    "totalStockholderEquity": "1218684000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "885127000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66615000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60793000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1749253000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1815868000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66615000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4706442000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4736293000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3317229000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4802908000.00",
                    "cashAndShortTermInvestments": "66615000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "29851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4766666.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "4716691000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3292584000.00",
                    "totalStockholderEquity": "1216550000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "882993000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "89616000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132948000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1562148000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1651764000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89616000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4595463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4627075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3159636000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4716691000.00",
                    "cashAndShortTermInvestments": "89616000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "31612000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4755940.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "4836771000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3415305000.00",
                    "totalStockholderEquity": "1211680000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "878123000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69006000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "131943000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1592626000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1661632000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69006000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4735360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4767765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3283362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4836771000.00",
                    "cashAndShortTermInvestments": "69006000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4759538.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "10563645000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10489000.00",
                    "totalLiab": "5454256000.00",
                    "totalStockholderEquity": "4719213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-21159000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4414979000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "661811000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456135000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3495757000.00",
                    "shortTermDebt": "456135000.00",
                    "shortLongTermDebt": "456135000.00",
                    "shortLongTermDebtTotal": "4157568000.00",
                    "otherStockholderEquity": "128813000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "719851000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4251000.00",
                    "netReceivables": "43600000.00",
                    "longTermDebt": "3701433000.00",
                    "inventory": "398000.00",
                    "accountsPayable": "21159000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9843794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24983000.00",
                    "nonCurrentLiabilitiesTotal": "4998121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10563645000.00",
                    "cashAndShortTermInvestments": "666062000.00",
                    "propertyPlantAndEquipmentGross": "291886000.00",
                    "propertyPlantAndEquipmentNet": "272661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "96714000.00",
                    "netInvestedCapital": "8876781000.00",
                    "commonStockSharesOutstanding": "4973000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "10013146000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "23260000.00",
                    "totalLiab": "5089074000.00",
                    "totalStockholderEquity": "4560389000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "90960000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "4251904000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "671331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "538064000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3245842000.00",
                    "shortTermDebt": "414944000.00",
                    "shortLongTermDebt": "414944000.00",
                    "shortLongTermDebtTotal": "3917173000.00",
                    "otherStockholderEquity": "133064000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "769988000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39971000.00",
                    "netReceivables": "29423000.00",
                    "longTermDebt": "3502229000.00",
                    "inventory": "6003000.00",
                    "accountsPayable": "15614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9025342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9243158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "23484000.00",
                    "nonCurrentLiabilitiesTotal": "4551010000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10013146000.00",
                    "cashAndShortTermInvestments": "711302000.00",
                    "propertyPlantAndEquipmentGross": "236064000.00",
                    "propertyPlantAndEquipmentNet": "213211000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "231924000.00",
                    "netInvestedCapital": "8477562000.00",
                    "commonStockSharesOutstanding": "5404000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "9553519000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10179000.00",
                    "totalLiab": "4786435000.00",
                    "totalStockholderEquity": "4431527000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "112010000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3946960000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-143869000.00",
                    "cash": "621478000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "500095000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2983889000.00",
                    "shortTermDebt": "356858000.00",
                    "shortLongTermDebt": "356858000.00",
                    "shortLongTermDebtTotal": "3605367000.00",
                    "otherStockholderEquity": "309146000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "765347000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6130000.00",
                    "netReceivables": "46431000.00",
                    "longTermDebt": "3248509000.00",
                    "inventory": "81129000.00",
                    "accountsPayable": "10620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8920763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8932041000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24468000.00",
                    "nonCurrentLiabilitiesTotal": "4731802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9553519000.00",
                    "cashAndShortTermInvestments": "627608000.00",
                    "propertyPlantAndEquipmentGross": "200940000.00",
                    "propertyPlantAndEquipmentNet": "3326000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "265252000.00",
                    "netInvestedCapital": "8036894000.00",
                    "commonStockSharesOutstanding": "5331000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "9241151000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "66768000.00",
                    "totalLiab": "4701112000.00",
                    "totalStockholderEquity": "4236644000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "108774000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3639882000.00",
                    "otherLiab": "972854000.00",
                    "goodWill": null,
                    "otherAssets": "8311666000.00",
                    "cash": "706314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "567886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2883478000.00",
                    "shortTermDebt": "429420000.00",
                    "shortLongTermDebt": "429420000.00",
                    "shortLongTermDebtTotal": "3589792000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "3060000.00",
                    "totalCurrentAssets": "926425000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4236644000.00",
                    "shortTermInvestments": "4061000.00",
                    "netReceivables": "39856000.00",
                    "longTermDebt": "3160372000.00",
                    "inventory": "102141000.00",
                    "accountsPayable": "21181000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8112365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8314726000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "24999000.00",
                    "nonCurrentLiabilitiesTotal": "4133226000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9241151000.00",
                    "cashAndShortTermInvestments": "717660000.00",
                    "propertyPlantAndEquipmentGross": "217103000.00",
                    "propertyPlantAndEquipmentNet": "194554000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "358539000.00",
                    "netInvestedCapital": "7826436000.00",
                    "commonStockSharesOutstanding": "5404032.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "8898839000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "86076000.00",
                    "totalLiab": "4721269000.00",
                    "totalStockholderEquity": "3905100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "211000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "3308338000.00",
                    "otherLiab": "909635000.00",
                    "goodWill": null,
                    "otherAssets": "7626541000.00",
                    "cash": "895549000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "645848000.00",
                    "currentDeferredRevenue": "95655000.00",
                    "netDebt": "2785775000.00",
                    "shortTermDebt": "515538000.00",
                    "shortLongTermDebt": "515538000.00",
                    "shortLongTermDebtTotal": "3681324000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "10289000.00",
                    "totalCurrentAssets": "1262009000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3905100000.00",
                    "shortTermInvestments": "6396000.00",
                    "netReceivables": "160466000.00",
                    "longTermDebt": "3165786000.00",
                    "inventory": "102562000.00",
                    "accountsPayable": "19940000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7442699000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7636830000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20351000.00",
                    "nonCurrentLiabilitiesTotal": "4075421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8898839000.00",
                    "cashAndShortTermInvestments": "912905000.00",
                    "propertyPlantAndEquipmentGross": "231537000.00",
                    "propertyPlantAndEquipmentNet": "187621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "616161000.00",
                    "netInvestedCapital": "7586424000.00",
                    "commonStockSharesOutstanding": "5403777.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "8208940000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "145408000.00",
                    "totalLiab": "4655531000.00",
                    "totalStockholderEquity": "3319490000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "193239000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "2722728000.00",
                    "otherLiab": "829146000.00",
                    "goodWill": null,
                    "otherAssets": "6741405000.00",
                    "cash": "984938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "687701000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2588144000.00",
                    "shortTermDebt": "434398000.00",
                    "shortLongTermDebt": "434398000.00",
                    "shortLongTermDebtTotal": "3573082000.00",
                    "otherStockholderEquity": "421341000.00",
                    "propertyPlantEquipment": "8449000.00",
                    "totalCurrentAssets": "1459086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3319490000.00",
                    "shortTermInvestments": "5496000.00",
                    "netReceivables": "41390000.00",
                    "longTermDebt": "3138684000.00",
                    "inventory": "198255000.00",
                    "accountsPayable": "16052000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6470292000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6749854000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30355000.00",
                    "nonCurrentLiabilitiesTotal": "3967830000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8208940000.00",
                    "cashAndShortTermInvestments": "1074033000.00",
                    "propertyPlantAndEquipmentGross": "260792000.00",
                    "propertyPlantAndEquipmentNet": "217759000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "771385000.00",
                    "netInvestedCapital": "6892572000.00",
                    "commonStockSharesOutstanding": "5340980.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "7372555000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "510185000.00",
                    "totalLiab": "4006979000.00",
                    "totalStockholderEquity": "3131245000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6372000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "2557860000.00",
                    "otherLiab": "755703000.00",
                    "goodWill": null,
                    "otherAssets": "6387713000.00",
                    "cash": "626609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456891000.00",
                    "currentDeferredRevenue": "128946000.00",
                    "netDebt": "2471061000.00",
                    "shortTermDebt": "303285000.00",
                    "shortLongTermDebt": "303285000.00",
                    "shortLongTermDebtTotal": "3097670000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "9234000.00",
                    "totalCurrentAssets": "975608000.00",
                    "longTermInvestments": "5920000.00",
                    "netTangibleAssets": "3131245000.00",
                    "shortTermInvestments": "5920000.00",
                    "netReceivables": "-348999000.00",
                    "longTermDebt": "2794385000.00",
                    "inventory": "181893000.00",
                    "accountsPayable": "17748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6117365000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6396947000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "28909000.00",
                    "nonCurrentLiabilitiesTotal": "3550088000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7372555000.00",
                    "cashAndShortTermInvestments": "632529000.00",
                    "propertyPlantAndEquipmentGross": "313546000.00",
                    "propertyPlantAndEquipmentNet": "271234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "518717000.00",
                    "netInvestedCapital": "6228915000.00",
                    "commonStockSharesOutstanding": "5404000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "6444701000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "193143000.00",
                    "totalLiab": "3527563000.00",
                    "totalStockholderEquity": "2721269000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-173249000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": "175421000.00",
                    "retainedEarnings": "2147884000.00",
                    "otherLiab": "632717000.00",
                    "goodWill": null,
                    "otherAssets": "5730724000.00",
                    "cash": "177213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437528000.00",
                    "currentDeferredRevenue": "160488000.00",
                    "netDebt": "2497093000.00",
                    "shortTermDebt": "216988000.00",
                    "shortLongTermDebt": "216988000.00",
                    "shortLongTermDebtTotal": "2674306000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "11491000.00",
                    "totalCurrentAssets": "643088000.00",
                    "longTermInvestments": "65739000.00",
                    "netTangibleAssets": "2721269000.00",
                    "shortTermInvestments": "6341000.00",
                    "netReceivables": "-465875000.00",
                    "longTermDebt": "2457318000.00",
                    "inventory": "266391000.00",
                    "accountsPayable": "13205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5492397000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5801613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27869000.00",
                    "nonCurrentLiabilitiesTotal": "3090035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6444701000.00",
                    "cashAndShortTermInvestments": "183554000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "247070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "205560000.00",
                    "netInvestedCapital": "5395575000.00",
                    "commonStockSharesOutstanding": "5404000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "5860695000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "98171000.00",
                    "totalLiab": "3265864000.00",
                    "totalStockholderEquity": "2408972000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-166562000.00",
                    "commonStock": "175421000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1835587000.00",
                    "otherLiab": "550803000.00",
                    "goodWill": null,
                    "otherAssets": "4963941000.00",
                    "cash": "135635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "454475000.00",
                    "currentDeferredRevenue": "148922000.00",
                    "netDebt": "2370967000.00",
                    "shortTermDebt": "246016000.00",
                    "shortLongTermDebt": "246016000.00",
                    "shortLongTermDebtTotal": "2506602000.00",
                    "otherStockholderEquity": "397964000.00",
                    "propertyPlantEquipment": "11871000.00",
                    "totalCurrentAssets": "796253000.00",
                    "longTermInvestments": "97696000.00",
                    "netTangibleAssets": "2408972000.00",
                    "shortTermInvestments": "9066000.00",
                    "netReceivables": "-660618000.00",
                    "longTermDebt": "2260586000.00",
                    "inventory": "553381000.00",
                    "accountsPayable": "12690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4636349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5064442000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "16014000.00",
                    "nonCurrentLiabilitiesTotal": "2811389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5860695000.00",
                    "cashAndShortTermInvestments": "144701000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "325341000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "341778000.00",
                    "netInvestedCapital": "4915574000.00",
                    "commonStockSharesOutstanding": "5167000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "5661782000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "35003000.00",
                    "totalLiab": "3484424000.00",
                    "totalStockholderEquity": "2000709000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-408720000.00",
                    "commonStock": "175037000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1589801000.00",
                    "otherLiab": "496984000.00",
                    "goodWill": null,
                    "otherAssets": "4688561000.00",
                    "cash": "216061000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "754145000.00",
                    "currentDeferredRevenue": "192412000.00",
                    "netDebt": "2520448000.00",
                    "shortTermDebt": "503214000.00",
                    "shortLongTermDebt": "503214000.00",
                    "shortLongTermDebtTotal": "2736509000.00",
                    "otherStockholderEquity": "235871000.00",
                    "propertyPlantEquipment": "11885000.00",
                    "totalCurrentAssets": "869284000.00",
                    "longTermInvestments": "103695000.00",
                    "netTangibleAssets": "2000709000.00",
                    "shortTermInvestments": "11643000.00",
                    "netReceivables": "-653223000.00",
                    "longTermDebt": "2233295000.00",
                    "inventory": "606577000.00",
                    "accountsPayable": "11672000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4388455000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4792498000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "20710000.00",
                    "nonCurrentLiabilitiesTotal": "2730279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5661782000.00",
                    "cashAndShortTermInvestments": "227704000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "299440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5020000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "5514913000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "169029000.00",
                    "totalLiab": "3632199000.00",
                    "totalStockholderEquity": "1748608000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-573801000.00",
                    "commonStock": "175037000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1337700000.00",
                    "otherLiab": "516370000.00",
                    "goodWill": null,
                    "otherAssets": "4509135000.00",
                    "cash": "105083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "997130000.00",
                    "currentDeferredRevenue": "241423000.00",
                    "netDebt": "2689499000.00",
                    "shortTermDebt": "675883000.00",
                    "shortLongTermDebt": "476236000.00",
                    "shortLongTermDebtTotal": "2794582000.00",
                    "otherStockholderEquity": "235871000.00",
                    "propertyPlantEquipment": "12306000.00",
                    "totalCurrentAssets": "931014000.00",
                    "longTermInvestments": "83738000.00",
                    "netTangibleAssets": "1748608000.00",
                    "shortTermInvestments": "21280000.00",
                    "netReceivables": "-825931000.00",
                    "longTermDebt": "2118699000.00",
                    "inventory": "635622000.00",
                    "accountsPayable": "10342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4251592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4583899000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2635069000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5514913000.00",
                    "cashAndShortTermInvestments": "126363000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "280415000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4785000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "5324743000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "213664000.00",
                    "totalLiab": "3666419000.00",
                    "totalStockholderEquity": "1445295000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-636702000.00",
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1111738000.00",
                    "otherLiab": "452500000.00",
                    "goodWill": null,
                    "otherAssets": "4032217000.00",
                    "cash": "193662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "996215000.00",
                    "currentDeferredRevenue": "230213000.00",
                    "netDebt": "2692905000.00",
                    "shortTermDebt": "668863000.00",
                    "shortLongTermDebt": "479610000.00",
                    "shortLongTermDebtTotal": "2886567000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": "12633000.00",
                    "totalCurrentAssets": "1226985000.00",
                    "longTermInvestments": "95294000.00",
                    "netTangibleAssets": "1445295000.00",
                    "shortTermInvestments": "42386000.00",
                    "netReceivables": "-1033323000.00",
                    "longTermDebt": "2217704000.00",
                    "inventory": "777273000.00",
                    "accountsPayable": "32286000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3848220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4097758000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2670204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5324743000.00",
                    "cashAndShortTermInvestments": "236048000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "229464000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4760000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "totalAssets": "4881775000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "107086000.00",
                    "totalLiab": "3383621000.00",
                    "totalStockholderEquity": "1320630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-679937000.00",
                    "commonStock": "174777000.00",
                    "capitalStock": null,
                    "retainedEarnings": "987073000.00",
                    "otherLiab": "412465000.00",
                    "goodWill": null,
                    "otherAssets": "3753611000.00",
                    "cash": "51472000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1037587000.00",
                    "currentDeferredRevenue": "197933000.00",
                    "netDebt": "2631553000.00",
                    "shortTermDebt": "749456000.00",
                    "shortLongTermDebt": "2683025000.00",
                    "shortLongTermDebtTotal": "2683025000.00",
                    "otherStockholderEquity": "158780000.00",
                    "propertyPlantEquipment": "14674000.00",
                    "totalCurrentAssets": "1057270000.00",
                    "longTermInvestments": "66119000.00",
                    "netTangibleAssets": "1320630000.00",
                    "shortTermInvestments": "9899000.00",
                    "netReceivables": "-1005798000.00",
                    "longTermDebt": "1933569000.00",
                    "inventory": "888813000.00",
                    "accountsPayable": "22449000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3657013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3824505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2346034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4881775000.00",
                    "cashAndShortTermInvestments": "61371000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "113017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4760000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4761000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5398925000.00",
                    "intangibleAssets": "69940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "204551000.00",
                    "totalLiab": "4339529000.00",
                    "totalStockholderEquity": "816440000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "895818000.00",
                    "commonStock": "174587000.00",
                    "capitalStock": null,
                    "retainedEarnings": "495002000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "307469000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1638497000.00",
                    "currentDeferredRevenue": "774848000.00",
                    "netDebt": "2202735000.00",
                    "shortTermDebt": "668505000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2510204000.00",
                    "otherStockholderEquity": "146851000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1719773000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4562000.00",
                    "netReceivables": "69940000.00",
                    "longTermDebt": null,
                    "inventory": "1133251000.00",
                    "accountsPayable": "74025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3495825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3679152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2701032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5398925000.00",
                    "cashAndShortTermInvestments": "312031000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "76061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5089000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2187732000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52447000.00",
                    "totalLiab": "1313565000.00",
                    "totalStockholderEquity": "809621000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "132694000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "59964000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "694564000.00",
                    "currentDeferredRevenue": "24383000.00",
                    "netDebt": "880912000.00",
                    "shortTermDebt": "517165000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "940876000.00",
                    "otherStockholderEquity": "197397000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "424971000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7367000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "304881000.00",
                    "accountsPayable": "44705000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "259150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1762761000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "619001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2187732000.00",
                    "cashAndShortTermInvestments": "67331000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "23953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5259000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1556657000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "30135000.00",
                    "totalLiab": "1117907000.00",
                    "totalStockholderEquity": "406164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88120000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48606000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "716488000.00",
                    "currentDeferredRevenue": "28528000.00",
                    "netDebt": "878782000.00",
                    "shortTermDebt": "563192000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "927388000.00",
                    "otherStockholderEquity": "406164000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "365207000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12100000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "274366000.00",
                    "accountsPayable": "65176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1081311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1191450000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "401419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1556657000.00",
                    "cashAndShortTermInvestments": "60706000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "43461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3993000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1466739000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15093000.00",
                    "totalLiab": "1060724000.00",
                    "totalStockholderEquity": "374868000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "101383000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19474000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579259000.00",
                    "currentDeferredRevenue": "13110000.00",
                    "netDebt": "876680000.00",
                    "shortTermDebt": "448712000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "896154000.00",
                    "otherStockholderEquity": "374868000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "294936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "257518000.00",
                    "accountsPayable": "29164000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "285419000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1171803000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "481465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1466739000.00",
                    "cashAndShortTermInvestments": "19474000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "25974000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3739000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": "1455291000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8779000.00",
                    "totalLiab": "1040051000.00",
                    "totalStockholderEquity": "385615000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "109411000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "740790000.00",
                    "currentDeferredRevenue": "19876000.00",
                    "netDebt": "836084000.00",
                    "shortTermDebt": "596508000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "855185000.00",
                    "otherStockholderEquity": "385615000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "318230000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "290350000.00",
                    "accountsPayable": "34871000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "247450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1137061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "299261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1455291000.00",
                    "cashAndShortTermInvestments": "19101000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "27038000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3757000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3784000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "ILS",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-250000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57614000.00",
                    "netBorrowings": "449382000.00",
                    "totalCashFromFinancingActivities": "277019000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55867000.00",
                    "changeInCash": "335048000.00",
                    "beginPeriodCashFlow": "477882000.00",
                    "endPeriodCashFlow": "812930000.00",
                    "totalCashFromOperatingActivities": "115661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "474000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "147243000.00",
                    "changeToInventory": "-278000.00",
                    "changeToAccountReceivables": "8125000.00",
                    "salePurchaseOfStock": "-25120000.00",
                    "otherCashflowsFromFinancingActivities": "-8377000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "73614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2681000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "62001000.00",
                    "freeCashFlow": "42047000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "ILS",
                    "investments": "151000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62038000.00",
                    "netBorrowings": "-183816000.00",
                    "totalCashFromFinancingActivities": "-208646000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87614000.00",
                    "changeInCash": "-183945000.00",
                    "beginPeriodCashFlow": "661679000.00",
                    "endPeriodCashFlow": "477734000.00",
                    "totalCashFromOperatingActivities": "86739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "470000.00",
                    "otherCashflowsFromInvestingActivities": "-62189000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-571000.00",
                    "changeToAccountReceivables": "-6075000.00",
                    "salePurchaseOfStock": "-24830000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6156000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7501000.00",
                    "freeCashFlow": "86739000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "investments": "6279000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52105000.00",
                    "netBorrowings": "-14483000.00",
                    "totalCashFromFinancingActivities": "-112914000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "254960000.00",
                    "changeInCash": "-61422000.00",
                    "beginPeriodCashFlow": "723233000.00",
                    "endPeriodCashFlow": "661811000.00",
                    "totalCashFromOperatingActivities": "103597000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "470000.00",
                    "otherCashflowsFromInvestingActivities": "-58384000.00",
                    "dividendsPaid": "74346000.00",
                    "changeToInventory": "3037000.00",
                    "changeToAccountReceivables": "-4676000.00",
                    "salePurchaseOfStock": "-7812000.00",
                    "otherCashflowsFromFinancingActivities": "17742000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "58384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3050000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-148783000.00",
                    "freeCashFlow": "45213000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "ILS",
                    "investments": "11012000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-95835000.00",
                    "netBorrowings": "369825000.00",
                    "totalCashFromFinancingActivities": "368256000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30285000.00",
                    "changeInCash": "334265000.00",
                    "beginPeriodCashFlow": "388836000.00",
                    "endPeriodCashFlow": "723101000.00",
                    "totalCashFromOperatingActivities": "61844000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "323000.00",
                    "otherCashflowsFromInvestingActivities": "-106847000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-65000.00",
                    "changeToAccountReceivables": "-4639000.00",
                    "salePurchaseOfStock": "-1569000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9672000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40908000.00",
                    "freeCashFlow": "61844000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "ILS",
                    "investments": "10268000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77426000.00",
                    "netBorrowings": "-41966000.00",
                    "totalCashFromFinancingActivities": "-213974000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43642000.00",
                    "changeInCash": "-252682000.00",
                    "beginPeriodCashFlow": "414019000.00",
                    "endPeriodCashFlow": "161337000.00",
                    "totalCashFromOperatingActivities": "38718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "128000.00",
                    "otherCashflowsFromInvestingActivities": "-84421000.00",
                    "dividendsPaid": "149431000.00",
                    "changeToInventory": "1881000.00",
                    "changeToAccountReceivables": "3547000.00",
                    "salePurchaseOfStock": "-22577000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2372000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7424000.00",
                    "freeCashFlow": "38718000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "ILS",
                    "investments": "3779000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41976000.00",
                    "netBorrowings": "-137442000.00",
                    "totalCashFromFinancingActivities": "-138535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68188000.00",
                    "changeInCash": "-112712000.00",
                    "beginPeriodCashFlow": "671331000.00",
                    "endPeriodCashFlow": "558619000.00",
                    "totalCashFromOperatingActivities": "67799000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301000.00",
                    "otherCashflowsFromInvestingActivities": "-45755000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4722000.00",
                    "changeToAccountReceivables": "-12694000.00",
                    "salePurchaseOfStock": "-1093000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9910000.00",
                    "freeCashFlow": "67799000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "investments": "24512000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39159000.00",
                    "netBorrowings": "274063000.00",
                    "totalCashFromFinancingActivities": "180489000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "279873000.00",
                    "changeInCash": "294828000.00",
                    "beginPeriodCashFlow": "376503000.00",
                    "endPeriodCashFlow": "671331000.00",
                    "totalCashFromOperatingActivities": "153498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "-63671000.00",
                    "dividendsPaid": "74933000.00",
                    "changeToInventory": "-22749000.00",
                    "changeToAccountReceivables": "43331000.00",
                    "salePurchaseOfStock": "-395000.00",
                    "otherCashflowsFromFinancingActivities": "-18246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41810000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-168432000.00",
                    "freeCashFlow": "153498000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "ILS",
                    "investments": "14174000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-745000.00",
                    "netBorrowings": "-191678000.00",
                    "totalCashFromFinancingActivities": "-223690000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73390000.00",
                    "changeInCash": "-146936000.00",
                    "beginPeriodCashFlow": "523439000.00",
                    "endPeriodCashFlow": "376503000.00",
                    "totalCashFromOperatingActivities": "77499000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "278000.00",
                    "otherCashflowsFromInvestingActivities": "-14919000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "16272000.00",
                    "changeToAccountReceivables": "-46765000.00",
                    "salePurchaseOfStock": "-32012000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "14919000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36468000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40299000.00",
                    "freeCashFlow": "77499000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "ILS",
                    "investments": "22544000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-127454000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-331011000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45546000.00",
                    "changeInCash": "-354300000.00",
                    "beginPeriodCashFlow": "877739000.00",
                    "endPeriodCashFlow": "523439000.00",
                    "totalCashFromOperatingActivities": "104165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "259000.00",
                    "otherCashflowsFromInvestingActivities": "-97740000.00",
                    "dividendsPaid": "153910000.00",
                    "changeToInventory": "5408000.00",
                    "changeToAccountReceivables": "1935000.00",
                    "salePurchaseOfStock": "-137175000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "97746000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1841000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "60201000.00",
                    "freeCashFlow": "104165000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-63075000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63075000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "180564000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "158210000.00",
                    "changeInCash": "256261000.00",
                    "beginPeriodCashFlow": "621478000.00",
                    "endPeriodCashFlow": "877739000.00",
                    "totalCashFromOperatingActivities": "138772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "46164000.00",
                    "changeToAccountReceivables": "-6704000.00",
                    "salePurchaseOfStock": "-6500000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "35270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40977000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-60616000.00",
                    "freeCashFlow": "138772000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-44038000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-287423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "288371000.00",
                    "changeInCash": "-216187000.00",
                    "beginPeriodCashFlow": "837665000.00",
                    "endPeriodCashFlow": "621478000.00",
                    "totalCashFromOperatingActivities": "115274000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148000.00",
                    "otherCashflowsFromInvestingActivities": "-44038000.00",
                    "dividendsPaid": "78611000.00",
                    "changeToInventory": "19133000.00",
                    "changeToAccountReceivables": "27790000.00",
                    "salePurchaseOfStock": "-29648000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "44713000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37190000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-228559000.00",
                    "freeCashFlow": "115274000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-29448000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29448000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "313738000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65181000.00",
                    "changeInCash": "391237000.00",
                    "beginPeriodCashFlow": "446428000.00",
                    "endPeriodCashFlow": "837665000.00",
                    "totalCashFromOperatingActivities": "106947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "148000.00",
                    "otherCashflowsFromInvestingActivities": "-29448000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4669000.00",
                    "changeToAccountReceivables": "15514000.00",
                    "salePurchaseOfStock": "-45749000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26181000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15437000.00",
                    "freeCashFlow": "106947000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-50641000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-50641000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-165877000.00",
                    "changeToOperatingActivities": "24901000.00",
                    "netIncome": "64140000.00",
                    "changeInCash": "-106476000.00",
                    "beginPeriodCashFlow": "552904000.00",
                    "endPeriodCashFlow": "446428000.00",
                    "totalCashFromOperatingActivities": "110042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144000.00",
                    "otherCashflowsFromInvestingActivities": "-50641000.00",
                    "dividendsPaid": "80222000.00",
                    "changeToInventory": "11080000.00",
                    "changeToAccountReceivables": "-15301000.00",
                    "salePurchaseOfStock": "-36798000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "31369000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18985000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "26773000.00",
                    "freeCashFlow": "110042000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-43760000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-43760000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-189320000.00",
                    "changeToOperatingActivities": "24901000.00",
                    "netIncome": "62443000.00",
                    "changeInCash": "-153410000.00",
                    "beginPeriodCashFlow": "706314000.00",
                    "endPeriodCashFlow": "552904000.00",
                    "totalCashFromOperatingActivities": "79670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144000.00",
                    "otherCashflowsFromInvestingActivities": "-43760000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4417000.00",
                    "changeToAccountReceivables": "5331000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "31369000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3491000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13592000.00",
                    "freeCashFlow": "79670000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "investments": "45749000.00",
                    "changeToLiabilities": "-3302000.00",
                    "totalCashflowsFromInvestingActivities": "45749000.00",
                    "netBorrowings": "-144706000.00",
                    "totalCashFromFinancingActivities": "-57945000.00",
                    "changeToOperatingActivities": "9372000.00",
                    "netIncome": "242877000.00",
                    "changeInCash": "-310426000.00",
                    "beginPeriodCashFlow": "752825000.00",
                    "endPeriodCashFlow": "442399000.00",
                    "totalCashFromOperatingActivities": "-85340000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-340000.00",
                    "otherCashflowsFromInvestingActivities": "45749000.00",
                    "dividendsPaid": "81058000.00",
                    "changeToInventory": "68406000.00",
                    "changeToAccountReceivables": "39314000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-167819000.00",
                    "changeToNetincome": "-190889000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5629000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-333506000.00",
                    "freeCashFlow": "-85340000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-16437000.00",
                    "changeToLiabilities": "2546000.00",
                    "totalCashflowsFromInvestingActivities": "-16437000.00",
                    "netBorrowings": "-9477000.00",
                    "totalCashFromFinancingActivities": "-9477000.00",
                    "changeToOperatingActivities": "-23125000.00",
                    "netIncome": "99171000.00",
                    "changeInCash": "24348000.00",
                    "beginPeriodCashFlow": "728477000.00",
                    "endPeriodCashFlow": "752825000.00",
                    "totalCashFromOperatingActivities": "50262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146000.00",
                    "otherCashflowsFromInvestingActivities": "-16437000.00",
                    "dividendsPaid": "81058000.00",
                    "changeToInventory": "7272000.00",
                    "changeToAccountReceivables": "-2013000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-27277000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15796000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33259000.00",
                    "freeCashFlow": "50262000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-68915000.00",
                    "changeToLiabilities": "2498000.00",
                    "totalCashflowsFromInvestingActivities": "-68915000.00",
                    "netBorrowings": "-180317000.00",
                    "totalCashFromFinancingActivities": "-342433000.00",
                    "changeToOperatingActivities": "5781000.00",
                    "netIncome": "188265000.00",
                    "changeInCash": "-337624000.00",
                    "beginPeriodCashFlow": "1066101000.00",
                    "endPeriodCashFlow": "728477000.00",
                    "totalCashFromOperatingActivities": "73724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "144000.00",
                    "otherCashflowsFromInvestingActivities": "-68915000.00",
                    "dividendsPaid": "162116000.00",
                    "changeToInventory": "-12246000.00",
                    "changeToAccountReceivables": "8463000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-104819000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1186000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-115871000.00",
                    "freeCashFlow": "73724000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-33232000.00",
                    "changeToLiabilities": "7495000.00",
                    "totalCashflowsFromInvestingActivities": "-33232000.00",
                    "netBorrowings": "101493000.00",
                    "totalCashFromFinancingActivities": "101493000.00",
                    "changeToOperatingActivities": "1542000.00",
                    "netIncome": "44134000.00",
                    "changeInCash": "170552000.00",
                    "beginPeriodCashFlow": "895549000.00",
                    "endPeriodCashFlow": "1066101000.00",
                    "totalCashFromOperatingActivities": "102291000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "142000.00",
                    "otherCashflowsFromInvestingActivities": "-33232000.00",
                    "dividendsPaid": "162116000.00",
                    "changeToInventory": "1126000.00",
                    "changeToAccountReceivables": "29244000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "22456000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "39407000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18608000.00",
                    "freeCashFlow": "102291000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "investments": "218637000.00",
                    "changeToLiabilities": "-1492000.00",
                    "totalCashflowsFromInvestingActivities": "218637000.00",
                    "netBorrowings": "353600000.00",
                    "totalCashFromFinancingActivities": "394785000.00",
                    "changeToOperatingActivities": "-61624000.00",
                    "netIncome": "554203000.00",
                    "changeInCash": "5532000.00",
                    "beginPeriodCashFlow": "677127000.00",
                    "endPeriodCashFlow": "682659000.00",
                    "totalCashFromOperatingActivities": "-329836000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-559000.00",
                    "otherCashflowsFromInvestingActivities": "-130945000.00",
                    "dividendsPaid": "81058000.00",
                    "changeToInventory": "-110264000.00",
                    "changeToAccountReceivables": "34618000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-122843000.00",
                    "changeToNetincome": "-475885000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-105295000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-778185000.00",
                    "freeCashFlow": "-329836000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-80895000.00",
                    "changeToLiabilities": "-1271000.00",
                    "totalCashflowsFromInvestingActivities": "-80895000.00",
                    "netBorrowings": "-86434000.00",
                    "totalCashFromFinancingActivities": "-86434000.00",
                    "changeToOperatingActivities": "2880000.00",
                    "netIncome": "124426000.00",
                    "changeInCash": "-38486000.00",
                    "beginPeriodCashFlow": "715613000.00",
                    "endPeriodCashFlow": "677127000.00",
                    "totalCashFromOperatingActivities": "128843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "215000.00",
                    "otherCashflowsFromInvestingActivities": "-80895000.00",
                    "dividendsPaid": "81058000.00",
                    "changeToInventory": "49318000.00",
                    "changeToAccountReceivables": "12263000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": "-55171000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63190000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-58988000.00",
                    "freeCashFlow": "128843000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-103118000.00",
                    "changeToLiabilities": "-8337000.00",
                    "totalCashflowsFromInvestingActivities": "-103118000.00",
                    "netBorrowings": "-52208000.00",
                    "totalCashFromFinancingActivities": "-181902000.00",
                    "changeToOperatingActivities": "6213000.00",
                    "netIncome": "41544000.00",
                    "changeInCash": "-168410000.00",
                    "beginPeriodCashFlow": "884023000.00",
                    "endPeriodCashFlow": "715613000.00",
                    "totalCashFromOperatingActivities": "116610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218000.00",
                    "otherCashflowsFromInvestingActivities": "-103118000.00",
                    "dividendsPaid": "129694000.00",
                    "changeToInventory": "24394000.00",
                    "changeToAccountReceivables": "23373000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": "32707000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45643000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29205000.00",
                    "freeCashFlow": "116610000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-6575000.00",
                    "changeToLiabilities": "5312000.00",
                    "totalCashflowsFromInvestingActivities": "-6575000.00",
                    "netBorrowings": "-144331000.00",
                    "totalCashFromFinancingActivities": "-144331000.00",
                    "changeToOperatingActivities": "-32348000.00",
                    "netIncome": "75371000.00",
                    "changeInCash": "-100915000.00",
                    "beginPeriodCashFlow": "984938000.00",
                    "endPeriodCashFlow": "884023000.00",
                    "totalCashFromOperatingActivities": "49991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": "-6575000.00",
                    "dividendsPaid": "129694000.00",
                    "changeToInventory": "38032000.00",
                    "changeToAccountReceivables": "-5522000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": "-27155000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5474000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31073000.00",
                    "freeCashFlow": "49991000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-97216000.00",
                    "changeToLiabilities": "-4556000.00",
                    "totalCashflowsFromInvestingActivities": "-97216000.00",
                    "netBorrowings": "227388000.00",
                    "totalCashFromFinancingActivities": "257936000.00",
                    "changeToOperatingActivities": "80361000.00",
                    "netIncome": "149267000.00",
                    "changeInCash": "276999000.00",
                    "beginPeriodCashFlow": "707939000.00",
                    "endPeriodCashFlow": "984938000.00",
                    "totalCashFromOperatingActivities": "116279000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "168000.00",
                    "otherCashflowsFromInvestingActivities": "-97216000.00",
                    "dividendsPaid": "41714000.00",
                    "changeToInventory": "4117000.00",
                    "changeToAccountReceivables": "-23672000.00",
                    "salePurchaseOfStock": "-3338000.00",
                    "otherCashflowsFromFinancingActivities": "-46800000.00",
                    "changeToNetincome": "-88369000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56250000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-89406000.00",
                    "freeCashFlow": "116279000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-77049000.00",
                    "changeToLiabilities": "-2897000.00",
                    "totalCashflowsFromInvestingActivities": "-77049000.00",
                    "netBorrowings": "214000000.00",
                    "totalCashFromFinancingActivities": "118315000.00",
                    "changeToOperatingActivities": "-9915000.00",
                    "netIncome": "76963000.00",
                    "changeInCash": "124068000.00",
                    "beginPeriodCashFlow": "583871000.00",
                    "endPeriodCashFlow": "707939000.00",
                    "totalCashFromOperatingActivities": "82802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230000.00",
                    "otherCashflowsFromInvestingActivities": "-77049000.00",
                    "dividendsPaid": "41714000.00",
                    "changeToInventory": "27085000.00",
                    "changeToAccountReceivables": "-4835000.00",
                    "salePurchaseOfStock": "-95685000.00",
                    "otherCashflowsFromFinancingActivities": "-46800000.00",
                    "changeToNetincome": "-158000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9438000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3829000.00",
                    "freeCashFlow": "82802000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-60344000.00",
                    "changeToLiabilities": "-5936000.00",
                    "totalCashflowsFromInvestingActivities": "-60344000.00",
                    "netBorrowings": "88433000.00",
                    "totalCashFromFinancingActivities": "1971000.00",
                    "changeToOperatingActivities": "-6618000.00",
                    "netIncome": "20030000.00",
                    "changeInCash": "-7604000.00",
                    "beginPeriodCashFlow": "591475000.00",
                    "endPeriodCashFlow": "583871000.00",
                    "totalCashFromOperatingActivities": "50769000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "221000.00",
                    "otherCashflowsFromInvestingActivities": "-60344000.00",
                    "dividendsPaid": "86462000.00",
                    "changeToInventory": "-3230000.00",
                    "changeToAccountReceivables": "21446000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46800000.00",
                    "changeToNetincome": "28631000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5662000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24856000.00",
                    "freeCashFlow": "50769000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILS",
                    "investments": "59000.00",
                    "changeToLiabilities": "8499000.00",
                    "totalCashflowsFromInvestingActivities": "-64881000.00",
                    "netBorrowings": "-34085000.00",
                    "totalCashFromFinancingActivities": "-34085000.00",
                    "changeToOperatingActivities": "-7873000.00",
                    "netIncome": "59441000.00",
                    "changeInCash": "-35134000.00",
                    "beginPeriodCashFlow": "626609000.00",
                    "endPeriodCashFlow": "591475000.00",
                    "totalCashFromOperatingActivities": "63832000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218000.00",
                    "otherCashflowsFromInvestingActivities": "-64881000.00",
                    "dividendsPaid": "86462000.00",
                    "changeToInventory": "5441000.00",
                    "changeToAccountReceivables": "3680000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46800000.00",
                    "changeToNetincome": "-1469000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9747000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5574000.00",
                    "freeCashFlow": "63832000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "investments": "30335000.00",
                    "changeToLiabilities": "-8711000.00",
                    "totalCashflowsFromInvestingActivities": "30335000.00",
                    "netBorrowings": "156954000.00",
                    "totalCashFromFinancingActivities": "119127000.00",
                    "changeToOperatingActivities": "9458000.00",
                    "netIncome": "427649000.00",
                    "changeInCash": "195702000.00",
                    "beginPeriodCashFlow": "430907000.00",
                    "endPeriodCashFlow": "626609000.00",
                    "totalCashFromOperatingActivities": "46240000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237000.00",
                    "otherCashflowsFromInvestingActivities": "-39665000.00",
                    "dividendsPaid": "37827000.00",
                    "changeToInventory": "10226000.00",
                    "changeToAccountReceivables": "-13867000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37827000.00",
                    "changeToNetincome": "-352729000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2894000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-378752000.00",
                    "freeCashFlow": "46240000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-36248000.00",
                    "changeToLiabilities": "10717000.00",
                    "totalCashflowsFromInvestingActivities": "-36248000.00",
                    "netBorrowings": "-17399000.00",
                    "totalCashFromFinancingActivities": "-17399000.00",
                    "changeToOperatingActivities": "-14536000.00",
                    "netIncome": "54895000.00",
                    "changeInCash": "-4354000.00",
                    "beginPeriodCashFlow": "435261000.00",
                    "endPeriodCashFlow": "430907000.00",
                    "totalCashFromOperatingActivities": "49293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "-36248000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1272000.00",
                    "changeToAccountReceivables": "13636000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37827000.00",
                    "changeToNetincome": "-12724000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11089000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16924000.00",
                    "freeCashFlow": "49293000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-20610000.00",
                    "changeToLiabilities": "-33517000.00",
                    "totalCashflowsFromInvestingActivities": "-20610000.00",
                    "netBorrowings": "154938000.00",
                    "totalCashFromFinancingActivities": "79284000.00",
                    "changeToOperatingActivities": "1717000.00",
                    "netIncome": "33530000.00",
                    "changeInCash": "97846000.00",
                    "beginPeriodCashFlow": "337415000.00",
                    "endPeriodCashFlow": "435261000.00",
                    "totalCashFromOperatingActivities": "39172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "243000.00",
                    "otherCashflowsFromInvestingActivities": "-20610000.00",
                    "dividendsPaid": "75654000.00",
                    "changeToInventory": "5373000.00",
                    "changeToAccountReceivables": "10484000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37827000.00",
                    "changeToNetincome": "25637000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15943000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21342000.00",
                    "freeCashFlow": "39172000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-48371000.00",
                    "changeToLiabilities": "12894000.00",
                    "totalCashflowsFromInvestingActivities": "-48371000.00",
                    "netBorrowings": "133644000.00",
                    "totalCashFromFinancingActivities": "133644000.00",
                    "changeToOperatingActivities": "-38815000.00",
                    "netIncome": "46259000.00",
                    "changeInCash": "160202000.00",
                    "beginPeriodCashFlow": "177213000.00",
                    "endPeriodCashFlow": "337415000.00",
                    "totalCashFromOperatingActivities": "74929000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "239000.00",
                    "otherCashflowsFromInvestingActivities": "-48371000.00",
                    "dividendsPaid": "75654000.00",
                    "changeToInventory": "7332000.00",
                    "changeToAccountReceivables": "47919000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37827000.00",
                    "changeToNetincome": "3045000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29330000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-899000.00",
                    "freeCashFlow": "74929000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "investments": "13716000.00",
                    "changeToLiabilities": "-2674000.00",
                    "totalCashflowsFromInvestingActivities": "-323916000.00",
                    "netBorrowings": "-10685000.00",
                    "totalCashFromFinancingActivities": "-40406000.00",
                    "changeToOperatingActivities": "45484000.00",
                    "netIncome": "205720000.00",
                    "changeInCash": "-182567000.00",
                    "beginPeriodCashFlow": "359780000.00",
                    "endPeriodCashFlow": "177213000.00",
                    "totalCashFromOperatingActivities": "181755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "315000.00",
                    "otherCashflowsFromInvestingActivities": "-323916000.00",
                    "dividendsPaid": "29721000.00",
                    "changeToInventory": "267777000.00",
                    "changeToAccountReceivables": "-222497000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-97892000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "88090000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-112370000.00",
                    "freeCashFlow": "181755000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "ILS",
                    "investments": "58539000.00",
                    "changeToLiabilities": "4314000.00",
                    "totalCashflowsFromInvestingActivities": "28631000.00",
                    "netBorrowings": "-32424000.00",
                    "totalCashFromFinancingActivities": "-32424000.00",
                    "changeToOperatingActivities": "-5772000.00",
                    "netIncome": "138640000.00",
                    "changeInCash": "24922000.00",
                    "beginPeriodCashFlow": "334858000.00",
                    "endPeriodCashFlow": "359780000.00",
                    "totalCashFromOperatingActivities": "28715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "183000.00",
                    "otherCashflowsFromInvestingActivities": "-29908000.00",
                    "dividendsPaid": "29721000.00",
                    "changeToInventory": "-1527000.00",
                    "changeToAccountReceivables": "3666000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-101385000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "681000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-110789000.00",
                    "freeCashFlow": "28715000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "ILS",
                    "investments": "58539000.00",
                    "changeToLiabilities": "-9569000.00",
                    "totalCashflowsFromInvestingActivities": "-32249000.00",
                    "netBorrowings": "-36973000.00",
                    "totalCashFromFinancingActivities": "-88310000.00",
                    "changeToOperatingActivities": "-12215000.00",
                    "netIncome": "27815000.00",
                    "changeInCash": "-91493000.00",
                    "beginPeriodCashFlow": "426351000.00",
                    "endPeriodCashFlow": "334858000.00",
                    "totalCashFromOperatingActivities": "29066000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "236000.00",
                    "otherCashflowsFromInvestingActivities": "-32249000.00",
                    "dividendsPaid": "51337000.00",
                    "changeToInventory": "-921000.00",
                    "changeToAccountReceivables": "-3192000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "27661000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23123000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24138000.00",
                    "freeCashFlow": "29066000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "ILS",
                    "investments": "58539000.00",
                    "changeToLiabilities": "12422000.00",
                    "totalCashflowsFromInvestingActivities": "18659000.00",
                    "netBorrowings": "231903000.00",
                    "totalCashFromFinancingActivities": "231903000.00",
                    "changeToOperatingActivities": "-7143000.00",
                    "netIncome": "36469000.00",
                    "changeInCash": "290716000.00",
                    "beginPeriodCashFlow": "135635000.00",
                    "endPeriodCashFlow": "426351000.00",
                    "totalCashFromOperatingActivities": "40154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "269000.00",
                    "otherCashflowsFromInvestingActivities": "18659000.00",
                    "dividendsPaid": "51337000.00",
                    "changeToInventory": "-3058000.00",
                    "changeToAccountReceivables": "3946000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "654000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6167000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2751000.00",
                    "freeCashFlow": "40154000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "investments": "14525000.00",
                    "changeToLiabilities": "-31257000.00",
                    "totalCashflowsFromInvestingActivities": "-5870000.00",
                    "netBorrowings": "-85903000.00",
                    "totalCashFromFinancingActivities": "-38504000.00",
                    "changeToOperatingActivities": "-5400000.00",
                    "netIncome": "219482000.00",
                    "changeInCash": "-2820000.00",
                    "beginPeriodCashFlow": "138455000.00",
                    "endPeriodCashFlow": "135635000.00",
                    "totalCashFromOperatingActivities": "41554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "255000.00",
                    "otherCashflowsFromInvestingActivities": "-5870000.00",
                    "dividendsPaid": "26122000.00",
                    "changeToInventory": "20514000.00",
                    "changeToAccountReceivables": "-2349000.00",
                    "salePurchaseOfStock": "73521000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-148558000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18492000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-159691000.00",
                    "freeCashFlow": "41554000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "ILS",
                    "investments": "14525000.00",
                    "changeToLiabilities": "20911000.00",
                    "totalCashflowsFromInvestingActivities": "-18919000.00",
                    "netBorrowings": "-15039000.00",
                    "totalCashFromFinancingActivities": "-25488000.00",
                    "changeToOperatingActivities": "-5400000.00",
                    "netIncome": "46074000.00",
                    "changeInCash": "4090000.00",
                    "beginPeriodCashFlow": "134365000.00",
                    "endPeriodCashFlow": "138455000.00",
                    "totalCashFromOperatingActivities": "48497000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "-18919000.00",
                    "dividendsPaid": "10449000.00",
                    "changeToInventory": "-7807000.00",
                    "changeToAccountReceivables": "-2438000.00",
                    "salePurchaseOfStock": "73521000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-4947000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10666000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8490000.00",
                    "freeCashFlow": "48497000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "ILS",
                    "investments": "2501000.00",
                    "changeToLiabilities": "4029000.00",
                    "totalCashflowsFromInvestingActivities": "-17678000.00",
                    "netBorrowings": "-63995000.00",
                    "totalCashFromFinancingActivities": "-547000.00",
                    "changeToOperatingActivities": "-3448000.00",
                    "netIncome": "36531000.00",
                    "changeInCash": "17692000.00",
                    "beginPeriodCashFlow": "116673000.00",
                    "endPeriodCashFlow": "134365000.00",
                    "totalCashFromOperatingActivities": "35917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "230000.00",
                    "otherCashflowsFromInvestingActivities": "-17678000.00",
                    "dividendsPaid": "25508000.00",
                    "changeToInventory": "2073000.00",
                    "changeToAccountReceivables": "1340000.00",
                    "salePurchaseOfStock": "88956000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "756000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2542000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3386000.00",
                    "freeCashFlow": "35917000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "investments": "1780000.00",
                    "changeToLiabilities": "14978000.00",
                    "totalCashflowsFromInvestingActivities": "-35353000.00",
                    "netBorrowings": "-77820000.00",
                    "totalCashFromFinancingActivities": "-111620000.00",
                    "changeToOperatingActivities": "-3401000.00",
                    "netIncome": "28328000.00",
                    "changeInCash": "-99388000.00",
                    "beginPeriodCashFlow": "216061000.00",
                    "endPeriodCashFlow": "116673000.00",
                    "totalCashFromOperatingActivities": "47585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "260000.00",
                    "otherCashflowsFromInvestingActivities": "-35353000.00",
                    "dividendsPaid": "25508000.00",
                    "changeToInventory": "12501000.00",
                    "changeToAccountReceivables": "1494000.00",
                    "salePurchaseOfStock": "88956000.00",
                    "otherCashflowsFromFinancingActivities": "-33800000.00",
                    "changeToNetincome": "-3183000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25572000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6575000.00",
                    "freeCashFlow": "47585000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "investments": "1780000.00",
                    "changeToLiabilities": "-4428000.00",
                    "totalCashflowsFromInvestingActivities": "63244000.00",
                    "netBorrowings": "2294000.00",
                    "totalCashFromFinancingActivities": "-22804000.00",
                    "changeToOperatingActivities": "6749000.00",
                    "netIncome": "187615000.00",
                    "changeInCash": "91225000.00",
                    "beginPeriodCashFlow": "124836000.00",
                    "endPeriodCashFlow": "216061000.00",
                    "totalCashFromOperatingActivities": "50785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "265000.00",
                    "otherCashflowsFromInvestingActivities": "63244000.00",
                    "dividendsPaid": "25098000.00",
                    "changeToInventory": "-1669000.00",
                    "changeToAccountReceivables": "2984000.00",
                    "salePurchaseOfStock": "88956000.00",
                    "otherCashflowsFromFinancingActivities": "-33800000.00",
                    "changeToNetincome": "-126134000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3636000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-140731000.00",
                    "freeCashFlow": "50785000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37988000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85382000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27293000.00",
                    "changeInCash": "-82246000.00",
                    "beginPeriodCashFlow": "207082000.00",
                    "endPeriodCashFlow": "124836000.00",
                    "totalCashFromOperatingActivities": "41124000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "258000.00",
                    "otherCashflowsFromInvestingActivities": "-15445000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1808000.00",
                    "changeToAccountReceivables": "-2134000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1189000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14762000.00",
                    "freeCashFlow": "41124000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28240000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "65058000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32326000.00",
                    "changeInCash": "49454000.00",
                    "beginPeriodCashFlow": "157628000.00",
                    "endPeriodCashFlow": "207082000.00",
                    "totalCashFromOperatingActivities": "12636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "266000.00",
                    "otherCashflowsFromInvestingActivities": "-28240000.00",
                    "dividendsPaid": "35137000.00",
                    "changeToInventory": "-5192000.00",
                    "changeToAccountReceivables": "11151000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2525000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17431000.00",
                    "freeCashFlow": "12636000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "43508000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-66521000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95103000.00",
                    "changeInCash": "52545000.00",
                    "beginPeriodCashFlow": "105083000.00",
                    "endPeriodCashFlow": "157628000.00",
                    "totalCashFromOperatingActivities": "75558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "251000.00",
                    "otherCashflowsFromInvestingActivities": "43508000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8728000.00",
                    "changeToAccountReceivables": "16198000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "780000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20576000.00",
                    "freeCashFlow": "75558000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-67933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "212839000.00",
                    "changeInCash": "-51237000.00",
                    "beginPeriodCashFlow": "156320000.00",
                    "endPeriodCashFlow": "105083000.00",
                    "totalCashFromOperatingActivities": "64530000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "307000.00",
                    "otherCashflowsFromInvestingActivities": "-47834000.00",
                    "dividendsPaid": "23798000.00",
                    "changeToInventory": "68508000.00",
                    "changeToAccountReceivables": "-23666000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30620000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-179236000.00",
                    "freeCashFlow": "64530000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38488000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23361000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25967000.00",
                    "changeInCash": "6667000.00",
                    "beginPeriodCashFlow": "149653000.00",
                    "endPeriodCashFlow": "156320000.00",
                    "totalCashFromOperatingActivities": "68516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "243000.00",
                    "otherCashflowsFromInvestingActivities": "-38488000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13202000.00",
                    "changeToAccountReceivables": "-2418000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-98958000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21454000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20852000.00",
                    "freeCashFlow": "68516000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34890000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-49527000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28600000.00",
                    "changeInCash": "22214000.00",
                    "beginPeriodCashFlow": "127439000.00",
                    "endPeriodCashFlow": "149653000.00",
                    "totalCashFromOperatingActivities": "36851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "267000.00",
                    "otherCashflowsFromInvestingActivities": "34890000.00",
                    "dividendsPaid": "21419000.00",
                    "changeToInventory": "5783000.00",
                    "changeToAccountReceivables": "6507000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19856000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11872000.00",
                    "freeCashFlow": "36851000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-97969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4029000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37092000.00",
                    "changeInCash": "-66223000.00",
                    "beginPeriodCashFlow": "193662000.00",
                    "endPeriodCashFlow": "127439000.00",
                    "totalCashFromOperatingActivities": "27717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "245000.00",
                    "otherCashflowsFromInvestingActivities": "-97969000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13934000.00",
                    "changeToAccountReceivables": "7785000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12688000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3068000.00",
                    "freeCashFlow": "27717000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81273000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "178963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "71989000.00",
                    "changeInCash": "120429000.00",
                    "beginPeriodCashFlow": "73233000.00",
                    "endPeriodCashFlow": "193662000.00",
                    "totalCashFromOperatingActivities": "22739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "287000.00",
                    "otherCashflowsFromInvestingActivities": "-81273000.00",
                    "dividendsPaid": "16659000.00",
                    "changeToInventory": "-11301000.00",
                    "changeToAccountReceivables": "-7654000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "195622000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26707000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-22830000.00",
                    "freeCashFlow": "22739000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14110000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44733000.00",
                    "changeInCash": "26353000.00",
                    "beginPeriodCashFlow": "46880000.00",
                    "endPeriodCashFlow": "73233000.00",
                    "totalCashFromOperatingActivities": "40458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "368000.00",
                    "otherCashflowsFromInvestingActivities": "-14110000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11159000.00",
                    "changeToAccountReceivables": "-6052000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8257000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3614000.00",
                    "freeCashFlow": "40458000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-85750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "78587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14732000.00",
                    "changeInCash": "-3272000.00",
                    "beginPeriodCashFlow": "50152000.00",
                    "endPeriodCashFlow": "46880000.00",
                    "totalCashFromOperatingActivities": "3891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "334000.00",
                    "otherCashflowsFromInvestingActivities": "-85750000.00",
                    "dividendsPaid": "14279000.00",
                    "changeToInventory": "-13290000.00",
                    "changeToAccountReceivables": "7730000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "92866000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3941000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15116000.00",
                    "freeCashFlow": "3891000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "43277000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-73423000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24115000.00",
                    "changeInCash": "-1320000.00",
                    "beginPeriodCashFlow": "51472000.00",
                    "endPeriodCashFlow": "50152000.00",
                    "totalCashFromOperatingActivities": "28826000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "303000.00",
                    "otherCashflowsFromInvestingActivities": "43277000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1473000.00",
                    "changeToAccountReceivables": "1416000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-73423000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10091000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14499000.00",
                    "freeCashFlow": "28826000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2140000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73230000.00",
                    "changeInCash": "4363000.00",
                    "beginPeriodCashFlow": "47109000.00",
                    "endPeriodCashFlow": "51472000.00",
                    "totalCashFromOperatingActivities": "73691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "317000.00",
                    "otherCashflowsFromInvestingActivities": "2140000.00",
                    "dividendsPaid": "16659000.00",
                    "changeToInventory": "11203000.00",
                    "changeToAccountReceivables": "45630000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54809000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60037000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-59893000.00",
                    "freeCashFlow": "73691000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6627000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "179590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2145000.00",
                    "changeInCash": "-25695000.00",
                    "beginPeriodCashFlow": "72804000.00",
                    "endPeriodCashFlow": "47109000.00",
                    "totalCashFromOperatingActivities": "-198658000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "351000.00",
                    "otherCashflowsFromInvestingActivities": "-6627000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-133285000.00",
                    "changeToAccountReceivables": "-26937000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "179590000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-232436000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31282000.00",
                    "freeCashFlow": "-198658000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53117000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23009000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9607000.00",
                    "changeInCash": "18943000.00",
                    "beginPeriodCashFlow": "53861000.00",
                    "endPeriodCashFlow": "72804000.00",
                    "totalCashFromOperatingActivities": "-11165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306000.00",
                    "otherCashflowsFromInvestingActivities": "53117000.00",
                    "dividendsPaid": "7140000.00",
                    "changeToInventory": "-39808000.00",
                    "changeToAccountReceivables": "12081000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15869000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23997000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2919000.00",
                    "freeCashFlow": "-11165000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46638000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11826000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "55639000.00",
                    "changeInCash": "-44694000.00",
                    "beginPeriodCashFlow": "98555000.00",
                    "endPeriodCashFlow": "53861000.00",
                    "totalCashFromOperatingActivities": "-9882000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "415000.00",
                    "otherCashflowsFromInvestingActivities": "-46638000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-33940000.00",
                    "changeToAccountReceivables": "11419000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11826000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28680000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-37256000.00",
                    "freeCashFlow": "-9882000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "investments": "31338000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-249004000.00",
                    "netBorrowings": "172236000.00",
                    "totalCashFromFinancingActivities": "-100865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "386606000.00",
                    "changeInCash": "-9649000.00",
                    "beginPeriodCashFlow": "671460000.00",
                    "endPeriodCashFlow": "661811000.00",
                    "totalCashFromOperatingActivities": "340217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1405000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "223777000.00",
                    "changeToInventory": "7732000.00",
                    "changeToAccountReceivables": "-8505000.00",
                    "salePurchaseOfStock": "-33051000.00",
                    "otherCashflowsFromFinancingActivities": "2571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "280342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18939000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-28855000.00",
                    "freeCashFlow": "59875000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-18933000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-230433000.00",
                    "netBorrowings": "229523000.00",
                    "totalCashFromFinancingActivities": "-193648000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "561964000.00",
                    "changeInCash": "49853000.00",
                    "beginPeriodCashFlow": "621478000.00",
                    "endPeriodCashFlow": "671331000.00",
                    "totalCashFromOperatingActivities": "473934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "985000.00",
                    "otherCashflowsFromInvestingActivities": "-211500000.00",
                    "dividendsPaid": "228843000.00",
                    "changeToInventory": "45095000.00",
                    "changeToAccountReceivables": "-8203000.00",
                    "salePurchaseOfStock": "-176082000.00",
                    "otherCashflowsFromFinancingActivities": "-18246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "211585000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44478000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-133493000.00",
                    "freeCashFlow": "473934000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-167887000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-167887000.00",
                    "netBorrowings": "-15280000.00",
                    "totalCashFromFinancingActivities": "-328882000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "466179000.00",
                    "changeInCash": "-84836000.00",
                    "beginPeriodCashFlow": "706314000.00",
                    "endPeriodCashFlow": "621478000.00",
                    "totalCashFromOperatingActivities": "411933000.00",
                    "issuanceOfCapitalStock": "369311000.00",
                    "depreciation": "584000.00",
                    "otherCashflowsFromInvestingActivities": "-167887000.00",
                    "dividendsPaid": "158833000.00",
                    "changeToInventory": "39299000.00",
                    "changeToAccountReceivables": "47298000.00",
                    "salePurchaseOfStock": "-112195000.00",
                    "otherCashflowsFromFinancingActivities": "-411885000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "190388000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85847000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "165338000.00",
                    "freeCashFlow": "411933000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-97835000.00",
                    "changeToLiabilities": "9237000.00",
                    "totalCashflowsFromInvestingActivities": "-97835000.00",
                    "netBorrowings": "-233007000.00",
                    "totalCashFromFinancingActivities": "-476181000.00",
                    "changeToOperatingActivities": "18570000.00",
                    "netIncome": "574447000.00",
                    "changeInCash": "-240260000.00",
                    "beginPeriodCashFlow": "682659000.00",
                    "endPeriodCashFlow": "442399000.00",
                    "totalCashFromOperatingActivities": "165937000.00",
                    "issuanceOfCapitalStock": "276145000.00",
                    "depreciation": "92000.00",
                    "otherCashflowsFromInvestingActivities": "-97835000.00",
                    "dividendsPaid": "243174000.00",
                    "changeToInventory": "64558000.00",
                    "changeToAccountReceivables": "71698000.00",
                    "salePurchaseOfStock": "-36798000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "-300529000.00",
                    "capitalExpenditures": "277325000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56508000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-465110000.00",
                    "freeCashFlow": "165937000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "investments": "28049000.00",
                    "changeToLiabilities": "-5788000.00",
                    "totalCashflowsFromInvestingActivities": "28049000.00",
                    "netBorrowings": "70327000.00",
                    "totalCashFromFinancingActivities": "-17882000.00",
                    "changeToOperatingActivities": "-84879000.00",
                    "netIncome": "795544000.00",
                    "changeInCash": "-24225000.00",
                    "beginPeriodCashFlow": "706884000.00",
                    "endPeriodCashFlow": "682659000.00",
                    "totalCashFromOperatingActivities": "-34392000.00",
                    "issuanceOfCapitalStock": "493971000.00",
                    "depreciation": "93000.00",
                    "otherCashflowsFromInvestingActivities": "28049000.00",
                    "dividendsPaid": "210752000.00",
                    "changeToInventory": "1480000.00",
                    "changeToAccountReceivables": "64732000.00",
                    "salePurchaseOfStock": "-3338000.00",
                    "otherCashflowsFromFinancingActivities": "122543000.00",
                    "changeToNetincome": "-525504000.00",
                    "capitalExpenditures": "361746000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9012000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-839041000.00",
                    "freeCashFlow": "-34392000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "investments": "59000.00",
                    "changeToLiabilities": "-4890000.00",
                    "totalCashflowsFromInvestingActivities": "-299490000.00",
                    "netBorrowings": "495736000.00",
                    "totalCashFromFinancingActivities": "344137000.00",
                    "changeToOperatingActivities": "55955000.00",
                    "netIncome": "305701000.00",
                    "changeInCash": "358329000.00",
                    "beginPeriodCashFlow": "626609000.00",
                    "endPeriodCashFlow": "984938000.00",
                    "totalCashFromOperatingActivities": "313682000.00",
                    "issuanceOfCapitalStock": "122400000.00",
                    "depreciation": "837000.00",
                    "otherCashflowsFromInvestingActivities": "-299490000.00",
                    "dividendsPaid": "128176000.00",
                    "changeToInventory": "33413000.00",
                    "changeToAccountReceivables": "-3381000.00",
                    "salePurchaseOfStock": "-99023000.00",
                    "otherCashflowsFromFinancingActivities": "-16068000.00",
                    "changeToNetincome": "-61365000.00",
                    "capitalExpenditures": "259401000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81097000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-73953000.00",
                    "freeCashFlow": "313682000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "investments": "89500000.00",
                    "changeToLiabilities": "-423000.00",
                    "totalCashflowsFromInvestingActivities": "-74894000.00",
                    "netBorrowings": "428137000.00",
                    "totalCashFromFinancingActivities": "314656000.00",
                    "changeToOperatingActivities": "-60370000.00",
                    "netIncome": "562333000.00",
                    "changeInCash": "449396000.00",
                    "beginPeriodCashFlow": "177213000.00",
                    "endPeriodCashFlow": "626609000.00",
                    "totalCashFromOperatingActivities": "209634000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "952000.00",
                    "otherCashflowsFromInvestingActivities": "-144894000.00",
                    "dividendsPaid": "113481000.00",
                    "changeToInventory": "24203000.00",
                    "changeToAccountReceivables": "58172000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-57334000.00",
                    "changeToNetincome": "-336771000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21582000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-375233000.00",
                    "freeCashFlow": "209634000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "investments": "72255000.00",
                    "changeToLiabilities": "4493000.00",
                    "totalCashflowsFromInvestingActivities": "-308875000.00",
                    "netBorrowings": "151821000.00",
                    "totalCashFromFinancingActivities": "70763000.00",
                    "changeToOperatingActivities": "23128000.00",
                    "netIncome": "408644000.00",
                    "changeInCash": "41578000.00",
                    "beginPeriodCashFlow": "135635000.00",
                    "endPeriodCashFlow": "177213000.00",
                    "totalCashFromOperatingActivities": "279690000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1003000.00",
                    "otherCashflowsFromInvestingActivities": "-367414000.00",
                    "dividendsPaid": "81058000.00",
                    "changeToInventory": "262271000.00",
                    "changeToAccountReceivables": "-218077000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-46800000.00",
                    "changeToNetincome": "-170962000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "71815000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-201772000.00",
                    "freeCashFlow": "279690000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "investments": "18806000.00",
                    "changeToLiabilities": "5234000.00",
                    "totalCashflowsFromInvestingActivities": "-77820000.00",
                    "netBorrowings": "-242757000.00",
                    "totalCashFromFinancingActivities": "-176159000.00",
                    "changeToOperatingActivities": "-8822000.00",
                    "netIncome": "330415000.00",
                    "changeInCash": "-80426000.00",
                    "beginPeriodCashFlow": "216061000.00",
                    "endPeriodCashFlow": "135635000.00",
                    "totalCashFromOperatingActivities": "173553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "992000.00",
                    "otherCashflowsFromInvestingActivities": "-77820000.00",
                    "dividendsPaid": "62079000.00",
                    "changeToInventory": "27281000.00",
                    "changeToAccountReceivables": "-3405000.00",
                    "salePurchaseOfStock": "162477000.00",
                    "otherCashflowsFromFinancingActivities": "-33800000.00",
                    "changeToNetincome": "-155932000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20288000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-178142000.00",
                    "freeCashFlow": "173553000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "ILS",
                    "investments": "40524000.00",
                    "changeToLiabilities": "-8736000.00",
                    "totalCashflowsFromInvestingActivities": "40524000.00",
                    "netBorrowings": "-49414000.00",
                    "totalCashFromFinancingActivities": "-109649000.00",
                    "changeToOperatingActivities": "-22436000.00",
                    "netIncome": "342337000.00",
                    "changeInCash": "110978000.00",
                    "beginPeriodCashFlow": "105083000.00",
                    "endPeriodCashFlow": "216061000.00",
                    "totalCashFromOperatingActivities": "180103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1040000.00",
                    "otherCashflowsFromInvestingActivities": "40524000.00",
                    "dividendsPaid": "60235000.00",
                    "changeToInventory": "3675000.00",
                    "changeToAccountReceivables": "28199000.00",
                    "salePurchaseOfStock": "162477000.00",
                    "otherCashflowsFromFinancingActivities": "-33800000.00",
                    "changeToNetincome": "-134940000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "702000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-163976000.00",
                    "freeCashFlow": "180103000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "ILS",
                    "investments": "26711000.00",
                    "changeToLiabilities": "-57218000.00",
                    "totalCashflowsFromInvestingActivities": "-149401000.00",
                    "netBorrowings": "-69968000.00",
                    "totalCashFromFinancingActivities": "-136792000.00",
                    "changeToOperatingActivities": "81098000.00",
                    "netIncome": "304498000.00",
                    "changeInCash": "-88579000.00",
                    "beginPeriodCashFlow": "193662000.00",
                    "endPeriodCashFlow": "105083000.00",
                    "totalCashFromOperatingActivities": "197614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1062000.00",
                    "otherCashflowsFromInvestingActivities": "-149401000.00",
                    "dividendsPaid": "45217000.00",
                    "changeToInventory": "47154000.00",
                    "changeToAccountReceivables": "-11792000.00",
                    "salePurchaseOfStock": "77351000.00",
                    "otherCashflowsFromFinancingActivities": "-98958000.00",
                    "changeToNetincome": "-139759000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "59242000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-167188000.00",
                    "freeCashFlow": "197614000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-17409000.00",
                    "changeToLiabilities": "31888000.00",
                    "totalCashflowsFromInvestingActivities": "-137856000.00",
                    "netBorrowings": "215095000.00",
                    "totalCashFromFinancingActivities": "184132000.00",
                    "changeToOperatingActivities": "-25038000.00",
                    "netIncome": "191099000.00",
                    "changeInCash": "142190000.00",
                    "beginPeriodCashFlow": "51472000.00",
                    "endPeriodCashFlow": "193662000.00",
                    "totalCashFromOperatingActivities": "95914000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1292000.00",
                    "otherCashflowsFromInvestingActivities": "-137856000.00",
                    "dividendsPaid": "30938000.00",
                    "changeToInventory": "-11959000.00",
                    "changeToAccountReceivables": "-4560000.00",
                    "salePurchaseOfStock": "77351000.00",
                    "otherCashflowsFromFinancingActivities": "-25000.00",
                    "changeToNetincome": "-51278000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9669000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-86808000.00",
                    "freeCashFlow": "95914000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "investments": "13331000.00",
                    "changeToLiabilities": "-4782000.00",
                    "totalCashflowsFromInvestingActivities": "1992000.00",
                    "netBorrowings": "132959000.00",
                    "totalCashFromFinancingActivities": "96939000.00",
                    "changeToOperatingActivities": "-91150000.00",
                    "netIncome": "158943000.00",
                    "changeInCash": "-47083000.00",
                    "beginPeriodCashFlow": "98555000.00",
                    "endPeriodCashFlow": "51472000.00",
                    "totalCashFromOperatingActivities": "-146014000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1469000.00",
                    "otherCashflowsFromInvestingActivities": "2325000.00",
                    "dividendsPaid": "23799000.00",
                    "changeToInventory": "-195830000.00",
                    "changeToAccountReceivables": "42193000.00",
                    "salePurchaseOfStock": "77351000.00",
                    "otherCashflowsFromFinancingActivities": "-12221000.00",
                    "changeToNetincome": "-38629000.00",
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-249569000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-56857000.00",
                    "freeCashFlow": "-146014000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-137068000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "117392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "107743000.00",
                    "changeInCash": "50721000.00",
                    "beginPeriodCashFlow": "47834000.00",
                    "endPeriodCashFlow": "98555000.00",
                    "totalCashFromOperatingActivities": "70397000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4900000.00",
                    "otherCashflowsFromInvestingActivities": "-137068000.00",
                    "dividendsPaid": "14281000.00",
                    "changeToInventory": "152332000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-382000.00",
                    "otherCashflowsFromFinancingActivities": "-564000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34988000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7258000.00",
                    "freeCashFlow": "70397000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "165710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12951000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101158000.00",
                    "changeInCash": "247048000.00",
                    "beginPeriodCashFlow": "36548000.00",
                    "endPeriodCashFlow": "283596000.00",
                    "totalCashFromOperatingActivities": "68387000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7380000.00",
                    "otherCashflowsFromInvestingActivities": "86614000.00",
                    "dividendsPaid": "41989000.00",
                    "changeToInventory": "6254000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4692000.00",
                    "otherCashflowsFromFinancingActivities": "120010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15463000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35278000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-75429000.00",
                    "freeCashFlow": "52924000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23234000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73098000.00",
                    "changeInCash": "11230000.00",
                    "beginPeriodCashFlow": "25318000.00",
                    "endPeriodCashFlow": "36548000.00",
                    "totalCashFromOperatingActivities": "-41622000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11545000.00",
                    "otherCashflowsFromInvestingActivities": "18459000.00",
                    "dividendsPaid": "46942000.00",
                    "changeToInventory": "-14089000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2872000.00",
                    "otherCashflowsFromFinancingActivities": "159532000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73821000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-52444000.00",
                    "freeCashFlow": "-41622000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47657000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38633000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "32540000.00",
                    "changeInCash": "9208000.00",
                    "beginPeriodCashFlow": "16110000.00",
                    "endPeriodCashFlow": "25318000.00",
                    "totalCashFromOperatingActivities": "18232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30193000.00",
                    "otherCashflowsFromInvestingActivities": "-47751000.00",
                    "dividendsPaid": "3744000.00",
                    "changeToInventory": "18810000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-28000.00",
                    "otherCashflowsFromFinancingActivities": "-102066000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-40392000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4109000.00",
                    "freeCashFlow": "18232000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19353000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6068000.00",
                    "changeInCash": "6006000.00",
                    "beginPeriodCashFlow": "10104000.00",
                    "endPeriodCashFlow": "16110000.00",
                    "totalCashFromOperatingActivities": "-684000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28404000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3745000.00",
                    "changeToInventory": "5234000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-934000.00",
                    "otherCashflowsFromFinancingActivities": "11275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19869000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3151000.00",
                    "freeCashFlow": "-684000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9805000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14179000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13376000.00",
                    "changeInCash": "3451000.00",
                    "beginPeriodCashFlow": "6653000.00",
                    "endPeriodCashFlow": "10104000.00",
                    "totalCashFromOperatingActivities": "-923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27002000.00",
                    "otherCashflowsFromInvestingActivities": "-9729000.00",
                    "dividendsPaid": "3753000.00",
                    "changeToInventory": "-214000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-927000.00",
                    "otherCashflowsFromFinancingActivities": "-58040000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11844000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2705000.00",
                    "freeCashFlow": "-923000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8928000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5197000.00",
                    "changeInCash": "-4551000.00",
                    "beginPeriodCashFlow": "11204000.00",
                    "endPeriodCashFlow": "6653000.00",
                    "totalCashFromOperatingActivities": "26102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25510000.00",
                    "otherCashflowsFromInvestingActivities": "-8777000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-727000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2095000.00",
                    "otherCashflowsFromFinancingActivities": "43013000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-706000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6495000.00",
                    "freeCashFlow": "26102000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "ILS",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69646000.00",
                    "minorityInterest": "-5484000.00",
                    "netIncome": "55867000.00",
                    "sellingGeneralAdministrative": "7953000.00",
                    "sellingAndMarketingExpenses": "254000.00",
                    "grossProfit": "142257000.00",
                    "reconciledDepreciation": "474000.00",
                    "ebit": "139252000.00",
                    "ebitda": "139726000.00",
                    "depreciationAndAmortization": "474000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134998000.00",
                    "otherOperatingExpenses": "30119000.00",
                    "interestExpense": "69606000.00",
                    "taxProvision": "8295000.00",
                    "interestIncome": "5235000.00",
                    "netInterestIncome": "-64371000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8295000.00",
                    "totalRevenue": "165117000.00",
                    "totalOperatingExpenses": "7259000.00",
                    "costOfRevenue": "22860000.00",
                    "totalOtherIncomeExpenseNet": "-65352000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61351000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115280000.00",
                    "minorityInterest": "-5422000.00",
                    "netIncome": "82192000.00",
                    "sellingGeneralAdministrative": "9097000.00",
                    "sellingAndMarketingExpenses": "485000.00",
                    "grossProfit": "119860000.00",
                    "reconciledDepreciation": "470000.00",
                    "ebit": "130115000.00",
                    "ebitda": "130585000.00",
                    "depreciationAndAmortization": "470000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110278000.00",
                    "otherOperatingExpenses": "34036000.00",
                    "interestExpense": "14835000.00",
                    "taxProvision": "27666000.00",
                    "interestIncome": "6742000.00",
                    "netInterestIncome": "-8093000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27666000.00",
                    "totalRevenue": "144314000.00",
                    "totalOperatingExpenses": "9582000.00",
                    "costOfRevenue": "24454000.00",
                    "totalOtherIncomeExpenseNet": "5002000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87614000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "355187000.00",
                    "minorityInterest": "-13569000.00",
                    "netIncome": "254960000.00",
                    "sellingGeneralAdministrative": "13180000.00",
                    "sellingAndMarketingExpenses": "456000.00",
                    "grossProfit": "127745000.00",
                    "reconciledDepreciation": "470000.00",
                    "ebit": "355187000.00",
                    "ebitda": "355657000.00",
                    "depreciationAndAmortization": "470000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115883000.00",
                    "otherOperatingExpenses": "42132000.00",
                    "interestExpense": "3273000.00",
                    "taxProvision": "86658000.00",
                    "interestIncome": "5012000.00",
                    "netInterestIncome": "11249000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86658000.00",
                    "totalRevenue": "158015000.00",
                    "totalOperatingExpenses": "11862000.00",
                    "costOfRevenue": "30270000.00",
                    "totalOtherIncomeExpenseNet": "239304000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "268529000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32952000.00",
                    "minorityInterest": "-4924000.00",
                    "netIncome": "25361000.00",
                    "sellingGeneralAdministrative": "9941000.00",
                    "sellingAndMarketingExpenses": "444000.00",
                    "grossProfit": "116679000.00",
                    "reconciledDepreciation": "323000.00",
                    "ebit": "113874000.00",
                    "ebitda": "114197000.00",
                    "depreciationAndAmortization": "323000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "106294000.00",
                    "otherOperatingExpenses": "35159000.00",
                    "interestExpense": "80922000.00",
                    "taxProvision": "2667000.00",
                    "interestIncome": "8696000.00",
                    "netInterestIncome": "-72226000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2667000.00",
                    "totalRevenue": "141453000.00",
                    "totalOperatingExpenses": "10385000.00",
                    "costOfRevenue": "24774000.00",
                    "totalOtherIncomeExpenseNet": "-73342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30285000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52692000.00",
                    "minorityInterest": "-5163000.00",
                    "netIncome": "43642000.00",
                    "sellingGeneralAdministrative": "9245000.00",
                    "sellingAndMarketingExpenses": "277000.00",
                    "grossProfit": "121735000.00",
                    "reconciledDepreciation": "128000.00",
                    "ebit": "114499000.00",
                    "ebitda": "114627000.00",
                    "depreciationAndAmortization": "128000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "109408000.00",
                    "otherOperatingExpenses": "33227000.00",
                    "interestExpense": "61807000.00",
                    "taxProvision": "3887000.00",
                    "interestIncome": "6615000.00",
                    "netInterestIncome": "-55192000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3887000.00",
                    "totalRevenue": "142635000.00",
                    "totalOperatingExpenses": "12327000.00",
                    "costOfRevenue": "20900000.00",
                    "totalOtherIncomeExpenseNet": "-56716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48805000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "84390000.00",
                    "minorityInterest": "-5545000.00",
                    "netIncome": "62643000.00",
                    "sellingGeneralAdministrative": "10191000.00",
                    "sellingAndMarketingExpenses": "608000.00",
                    "grossProfit": "118201000.00",
                    "reconciledDepreciation": "301000.00",
                    "ebit": "112718000.00",
                    "ebitda": "113019000.00",
                    "depreciationAndAmortization": "301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107402000.00",
                    "otherOperatingExpenses": "31516000.00",
                    "interestExpense": "28328000.00",
                    "taxProvision": "16202000.00",
                    "interestIncome": "7501000.00",
                    "netInterestIncome": "-20827000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16202000.00",
                    "totalRevenue": "138918000.00",
                    "totalOperatingExpenses": "10799000.00",
                    "costOfRevenue": "20717000.00",
                    "totalOtherIncomeExpenseNet": "-23012000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68188000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "346460000.00",
                    "minorityInterest": "-13145000.00",
                    "netIncome": "266728000.00",
                    "sellingGeneralAdministrative": "9069000.00",
                    "sellingAndMarketingExpenses": "529000.00",
                    "grossProfit": "147433000.00",
                    "reconciledDepreciation": "247000.00",
                    "ebit": "362100000.00",
                    "ebitda": "362347000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "355886000.00",
                    "otherOperatingExpenses": "205011000.00",
                    "interestExpense": "15640000.00",
                    "taxProvision": "66587000.00",
                    "interestIncome": "8624000.00",
                    "netInterestIncome": "-18672000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "66587000.00",
                    "totalRevenue": "150875000.00",
                    "totalOperatingExpenses": "-208453000.00",
                    "costOfRevenue": "3442000.00",
                    "totalOtherIncomeExpenseNet": "-9426000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "279873000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79065000.00",
                    "minorityInterest": "-4985000.00",
                    "netIncome": "68405000.00",
                    "sellingGeneralAdministrative": "8152000.00",
                    "sellingAndMarketingExpenses": "935000.00",
                    "grossProfit": "140356000.00",
                    "reconciledDepreciation": "278000.00",
                    "ebit": "147602000.00",
                    "ebitda": "147880000.00",
                    "depreciationAndAmortization": "278000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "131269000.00",
                    "otherOperatingExpenses": "50515000.00",
                    "interestExpense": "68537000.00",
                    "taxProvision": "5675000.00",
                    "interestIncome": "15462000.00",
                    "netInterestIncome": "-53075000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5675000.00",
                    "totalRevenue": "181784000.00",
                    "totalOperatingExpenses": "9087000.00",
                    "costOfRevenue": "41428000.00",
                    "totalOtherIncomeExpenseNet": "-52204000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73390000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47865000.00",
                    "minorityInterest": "-5051000.00",
                    "netIncome": "40495000.00",
                    "sellingGeneralAdministrative": "9200000.00",
                    "sellingAndMarketingExpenses": "191000.00",
                    "grossProfit": "124321000.00",
                    "reconciledDepreciation": "120000.00",
                    "ebit": "118651000.00",
                    "ebitda": "118910000.00",
                    "depreciationAndAmortization": "259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114930000.00",
                    "otherOperatingExpenses": "33300000.00",
                    "interestExpense": "70786000.00",
                    "taxProvision": "2319000.00",
                    "interestIncome": "5578000.00",
                    "netInterestIncome": "-65208000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2319000.00",
                    "totalRevenue": "148230000.00",
                    "totalOperatingExpenses": "9391000.00",
                    "costOfRevenue": "23909000.00",
                    "totalOtherIncomeExpenseNet": "-67065000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45546000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130881000.00",
                    "minorityInterest": "-4945000.00",
                    "netIncome": "158210000.00",
                    "sellingGeneralAdministrative": "8845000.00",
                    "sellingAndMarketingExpenses": "82000.00",
                    "grossProfit": "154523000.00",
                    "reconciledDepreciation": "201000.00",
                    "ebit": "156706000.00",
                    "ebitda": "156907000.00",
                    "depreciationAndAmortization": "201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145596000.00",
                    "otherOperatingExpenses": "75736000.00",
                    "interestExpense": "25825000.00",
                    "taxProvision": "-32274000.00",
                    "interestIncome": "13719000.00",
                    "netInterestIncome": "-12106000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-32274000.00",
                    "totalRevenue": "221332000.00",
                    "totalOperatingExpenses": "8927000.00",
                    "costOfRevenue": "66809000.00",
                    "totalOtherIncomeExpenseNet": "-14715000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "163155000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "386350000.00",
                    "minorityInterest": "-18124000.00",
                    "netIncome": "288371000.00",
                    "sellingGeneralAdministrative": "12076000.00",
                    "sellingAndMarketingExpenses": "375000.00",
                    "grossProfit": "99880000.00",
                    "reconciledDepreciation": "148000.00",
                    "ebit": "399488000.00",
                    "ebitda": "399636000.00",
                    "depreciationAndAmortization": "148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "391010000.00",
                    "otherOperatingExpenses": "265712000.00",
                    "interestExpense": "13138000.00",
                    "taxProvision": "79855000.00",
                    "interestIncome": "5533000.00",
                    "netInterestIncome": "-7661000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79855000.00",
                    "totalRevenue": "140223000.00",
                    "totalOperatingExpenses": "-291130000.00",
                    "costOfRevenue": "40343000.00",
                    "totalOtherIncomeExpenseNet": "-4660000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "306495000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "78418000.00",
                    "minorityInterest": "-5036000.00",
                    "netIncome": "60145000.00",
                    "sellingGeneralAdministrative": "8310000.00",
                    "sellingAndMarketingExpenses": "600000.00",
                    "grossProfit": "120566000.00",
                    "reconciledDepreciation": "148000.00",
                    "ebit": "120180000.00",
                    "ebitda": "120328000.00",
                    "depreciationAndAmortization": "148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "111656000.00",
                    "otherOperatingExpenses": "36388000.00",
                    "interestExpense": "41762000.00",
                    "taxProvision": "13237000.00",
                    "interestIncome": "9711000.00",
                    "netInterestIncome": "-32051000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13237000.00",
                    "totalRevenue": "148044000.00",
                    "totalOperatingExpenses": "8910000.00",
                    "costOfRevenue": "27478000.00",
                    "totalOtherIncomeExpenseNet": "-33238000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65181000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "74470000.00",
                    "minorityInterest": "-4596000.00",
                    "netIncome": "59544000.00",
                    "sellingGeneralAdministrative": "8952000.00",
                    "sellingAndMarketingExpenses": "406000.00",
                    "grossProfit": "122660000.00",
                    "reconciledDepreciation": "144000.00",
                    "ebit": "128215000.00",
                    "ebitda": "128359000.00",
                    "depreciationAndAmortization": "144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128227000.00",
                    "otherOperatingExpenses": "39363000.00",
                    "interestExpense": "53745000.00",
                    "taxProvision": "10330000.00",
                    "interestIncome": "6217000.00",
                    "netInterestIncome": "-47528000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10330000.00",
                    "totalRevenue": "152665000.00",
                    "totalOperatingExpenses": "9358000.00",
                    "costOfRevenue": "30005000.00",
                    "totalOtherIncomeExpenseNet": "-53757000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64140000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67283000.00",
                    "minorityInterest": "-4324000.00",
                    "netIncome": "58119000.00",
                    "sellingGeneralAdministrative": "8448000.00",
                    "sellingAndMarketingExpenses": "701000.00",
                    "grossProfit": "116918000.00",
                    "reconciledDepreciation": "144000.00",
                    "ebit": "113933000.00",
                    "ebitda": "114077000.00",
                    "depreciationAndAmortization": "144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107769000.00",
                    "otherOperatingExpenses": "34480000.00",
                    "interestExpense": "46650000.00",
                    "taxProvision": "4840000.00",
                    "interestIncome": "6357000.00",
                    "netInterestIncome": "-40293000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4840000.00",
                    "totalRevenue": "142249000.00",
                    "totalOperatingExpenses": "9149000.00",
                    "costOfRevenue": "25331000.00",
                    "totalOtherIncomeExpenseNet": "-40486000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "62443000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "329426000.00",
                    "minorityInterest": "-9567000.00",
                    "netIncome": "264777000.00",
                    "sellingGeneralAdministrative": "9678000.00",
                    "sellingAndMarketingExpenses": "638000.00",
                    "grossProfit": "126618000.00",
                    "reconciledDepreciation": "-340000.00",
                    "ebit": "372021000.00",
                    "ebitda": "371681000.00",
                    "depreciationAndAmortization": "-340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "368241000.00",
                    "otherOperatingExpenses": "19131000.00",
                    "interestExpense": "42255000.00",
                    "taxProvision": "55082000.00",
                    "interestIncome": "6133000.00",
                    "netInterestIncome": "-43092000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "55082000.00",
                    "totalRevenue": "133820000.00",
                    "totalOperatingExpenses": "11929000.00",
                    "costOfRevenue": "7202000.00",
                    "totalOtherIncomeExpenseNet": "214737000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "274344000.00",
                    "netIncomeApplicableToCommonShares": "264777000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113654000.00",
                    "minorityInterest": "-6458000.00",
                    "netIncome": "92713000.00",
                    "sellingGeneralAdministrative": "7687000.00",
                    "sellingAndMarketingExpenses": "1141000.00",
                    "grossProfit": "110388000.00",
                    "reconciledDepreciation": "146000.00",
                    "ebit": "168799000.00",
                    "ebitda": "168945000.00",
                    "depreciationAndAmortization": "146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "166455000.00",
                    "otherOperatingExpenses": "38440000.00",
                    "interestExpense": "55145000.00",
                    "taxProvision": "14483000.00",
                    "interestIncome": "2405000.00",
                    "netInterestIncome": "-52740000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14483000.00",
                    "totalRevenue": "140000000.00",
                    "totalOperatingExpenses": "8828000.00",
                    "costOfRevenue": "29612000.00",
                    "totalOtherIncomeExpenseNet": "12094000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "99171000.00",
                    "netIncomeApplicableToCommonShares": "92713000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "227890000.00",
                    "minorityInterest": "-11052000.00",
                    "netIncome": "177213000.00",
                    "sellingGeneralAdministrative": "8492000.00",
                    "sellingAndMarketingExpenses": "634000.00",
                    "grossProfit": "108351000.00",
                    "reconciledDepreciation": "144000.00",
                    "ebit": "306051000.00",
                    "ebitda": "306195000.00",
                    "depreciationAndAmortization": "144000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "295231000.00",
                    "otherOperatingExpenses": "39806000.00",
                    "interestExpense": "78161000.00",
                    "taxProvision": "39625000.00",
                    "interestIncome": "9897000.00",
                    "netInterestIncome": "-68264000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39625000.00",
                    "totalRevenue": "139031000.00",
                    "totalOperatingExpenses": "9126000.00",
                    "costOfRevenue": "30680000.00",
                    "totalOtherIncomeExpenseNet": "128665000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "188265000.00",
                    "netIncomeApplicableToCommonShares": "177213000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39740000.00",
                    "minorityInterest": "-3848000.00",
                    "netIncome": "40286000.00",
                    "sellingGeneralAdministrative": "8108000.00",
                    "sellingAndMarketingExpenses": "1548000.00",
                    "grossProfit": "99272000.00",
                    "reconciledDepreciation": "142000.00",
                    "ebit": "89984000.00",
                    "ebitda": "90126000.00",
                    "depreciationAndAmortization": "142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-88822000.00",
                    "otherOperatingExpenses": "31673000.00",
                    "interestExpense": "50244000.00",
                    "taxProvision": "-4394000.00",
                    "interestIncome": "1374000.00",
                    "netInterestIncome": "-48870000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4394000.00",
                    "totalRevenue": "121289000.00",
                    "totalOperatingExpenses": "9656000.00",
                    "costOfRevenue": "22017000.00",
                    "totalOtherIncomeExpenseNet": "-49082000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44134000.00",
                    "netIncomeApplicableToCommonShares": "40286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "789705000.00",
                    "minorityInterest": "-27314000.00",
                    "netIncome": "565440000.00",
                    "sellingGeneralAdministrative": "6996000.00",
                    "sellingAndMarketingExpenses": "1065000.00",
                    "grossProfit": "127871000.00",
                    "reconciledDepreciation": "-559000.00",
                    "ebit": "811184000.00",
                    "ebitda": "810625000.00",
                    "depreciationAndAmortization": "-559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "805166000.00",
                    "otherOperatingExpenses": "37946000.00",
                    "interestExpense": "20920000.00",
                    "taxProvision": "196951000.00",
                    "interestIncome": "9410000.00",
                    "netInterestIncome": "-30015000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "196951000.00",
                    "totalRevenue": "152424000.00",
                    "totalOperatingExpenses": "13393000.00",
                    "costOfRevenue": "24553000.00",
                    "totalOtherIncomeExpenseNet": "675227000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "592754000.00",
                    "netIncomeApplicableToCommonShares": "565440000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68770000.00",
                    "minorityInterest": "-3817000.00",
                    "netIncome": "120609000.00",
                    "sellingGeneralAdministrative": "6842000.00",
                    "sellingAndMarketingExpenses": "383000.00",
                    "grossProfit": "108794000.00",
                    "reconciledDepreciation": "215000.00",
                    "ebit": "106458000.00",
                    "ebitda": "106673000.00",
                    "depreciationAndAmortization": "215000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100904000.00",
                    "otherOperatingExpenses": "78333000.00",
                    "interestExpense": "37688000.00",
                    "taxProvision": "-55656000.00",
                    "interestIncome": "5709000.00",
                    "netInterestIncome": "-31979000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-55656000.00",
                    "totalRevenue": "179902000.00",
                    "totalOperatingExpenses": "7225000.00",
                    "costOfRevenue": "71108000.00",
                    "totalOtherIncomeExpenseNet": "-32134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "124426000.00",
                    "netIncomeApplicableToCommonShares": "120609000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46102000.00",
                    "minorityInterest": "241339000.00",
                    "netIncome": "38042000.00",
                    "sellingGeneralAdministrative": "7793000.00",
                    "sellingAndMarketingExpenses": "279000.00",
                    "grossProfit": "100772000.00",
                    "reconciledDepreciation": "218000.00",
                    "ebit": "94874000.00",
                    "ebitda": "95092000.00",
                    "depreciationAndAmortization": "218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92743000.00",
                    "otherOperatingExpenses": "63814000.00",
                    "interestExpense": "48772000.00",
                    "taxProvision": "4558000.00",
                    "interestIncome": "2335000.00",
                    "netInterestIncome": "-46437000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4558000.00",
                    "totalRevenue": "156514000.00",
                    "totalOperatingExpenses": "8072000.00",
                    "costOfRevenue": "55742000.00",
                    "totalOtherIncomeExpenseNet": "-46641000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41544000.00",
                    "netIncomeApplicableToCommonShares": "38042000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "93580000.00",
                    "minorityInterest": "237837000.00",
                    "netIncome": "71453000.00",
                    "sellingGeneralAdministrative": "7371000.00",
                    "sellingAndMarketingExpenses": "711000.00",
                    "grossProfit": "120830000.00",
                    "reconciledDepreciation": "219000.00",
                    "ebit": "114912000.00",
                    "ebitda": "115131000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112748000.00",
                    "otherOperatingExpenses": "67312000.00",
                    "interestExpense": "21332000.00",
                    "taxProvision": "18209000.00",
                    "interestIncome": "2310000.00",
                    "netInterestIncome": "-19022000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18209000.00",
                    "totalRevenue": "180060000.00",
                    "totalOperatingExpenses": "8082000.00",
                    "costOfRevenue": "59230000.00",
                    "totalOtherIncomeExpenseNet": "-19168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75371000.00",
                    "netIncomeApplicableToCommonShares": "71453000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "198068000.00",
                    "minorityInterest": "233919000.00",
                    "netIncome": "148230000.00",
                    "sellingGeneralAdministrative": "10418000.00",
                    "sellingAndMarketingExpenses": "757000.00",
                    "grossProfit": "109410000.00",
                    "reconciledDepreciation": "168000.00",
                    "ebit": "220359000.00",
                    "ebitda": "220527000.00",
                    "depreciationAndAmortization": "168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "223559000.00",
                    "otherOperatingExpenses": "95426000.00",
                    "interestExpense": "22291000.00",
                    "taxProvision": "48801000.00",
                    "interestIncome": "6278000.00",
                    "netInterestIncome": "-30569000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48801000.00",
                    "totalRevenue": "193258000.00",
                    "totalOperatingExpenses": "11578000.00",
                    "costOfRevenue": "83848000.00",
                    "totalOtherIncomeExpenseNet": "100236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149267000.00",
                    "netIncomeApplicableToCommonShares": "148230000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100344000.00",
                    "minorityInterest": "232882000.00",
                    "netIncome": "73292000.00",
                    "sellingGeneralAdministrative": "7769000.00",
                    "sellingAndMarketingExpenses": "595000.00",
                    "grossProfit": "130074000.00",
                    "reconciledDepreciation": "230000.00",
                    "ebit": "123672000.00",
                    "ebitda": "123902000.00",
                    "depreciationAndAmortization": "230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121136000.00",
                    "otherOperatingExpenses": "54620000.00",
                    "interestExpense": "23328000.00",
                    "taxProvision": "23381000.00",
                    "interestIncome": "2649000.00",
                    "netInterestIncome": "-20679000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23381000.00",
                    "totalRevenue": "176330000.00",
                    "totalOperatingExpenses": "8364000.00",
                    "costOfRevenue": "46256000.00",
                    "totalOtherIncomeExpenseNet": "-20792000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "76963000.00",
                    "netIncomeApplicableToCommonShares": "73292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28521000.00",
                    "minorityInterest": "229211000.00",
                    "netIncome": "16255000.00",
                    "sellingGeneralAdministrative": "7523000.00",
                    "sellingAndMarketingExpenses": "298000.00",
                    "grossProfit": "81291000.00",
                    "reconciledDepreciation": "221000.00",
                    "ebit": "46295000.00",
                    "ebitda": "46516000.00",
                    "depreciationAndAmortization": "221000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43847000.00",
                    "otherOperatingExpenses": "21586000.00",
                    "interestExpense": "17774000.00",
                    "taxProvision": "8491000.00",
                    "interestIncome": "2568000.00",
                    "netInterestIncome": "-15206000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8491000.00",
                    "totalRevenue": "95056000.00",
                    "totalOperatingExpenses": "7821000.00",
                    "costOfRevenue": "13765000.00",
                    "totalOtherIncomeExpenseNet": "-44949000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20030000.00",
                    "netIncomeApplicableToCommonShares": "16255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77411000.00",
                    "minorityInterest": "225436000.00",
                    "netIncome": "55336000.00",
                    "sellingGeneralAdministrative": "7791000.00",
                    "sellingAndMarketingExpenses": "337000.00",
                    "grossProfit": "99175000.00",
                    "reconciledDepreciation": "218000.00",
                    "ebit": "93798000.00",
                    "ebitda": "94016000.00",
                    "depreciationAndAmortization": "218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91047000.00",
                    "otherOperatingExpenses": "38681000.00",
                    "interestExpense": "16387000.00",
                    "taxProvision": "17970000.00",
                    "interestIncome": "2995000.00",
                    "netInterestIncome": "-13392000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17970000.00",
                    "totalRevenue": "129728000.00",
                    "totalOperatingExpenses": "8128000.00",
                    "costOfRevenue": "30553000.00",
                    "totalOtherIncomeExpenseNet": "-13636000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "59441000.00",
                    "netIncomeApplicableToCommonShares": "55336000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "539005000.00",
                    "minorityInterest": "234331000.00",
                    "netIncome": "401626000.00",
                    "sellingGeneralAdministrative": "10212000.00",
                    "sellingAndMarketingExpenses": "360000.00",
                    "grossProfit": "81883000.00",
                    "reconciledDepreciation": null,
                    "ebit": "557525000.00",
                    "ebitda": "557762000.00",
                    "depreciationAndAmortization": "237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "523060000.00",
                    "otherOperatingExpenses": "42892000.00",
                    "interestExpense": "18520000.00",
                    "taxProvision": "111117000.00",
                    "interestIncome": "3942000.00",
                    "netInterestIncome": "-22111000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "111117000.00",
                    "totalRevenue": "113413000.00",
                    "totalOperatingExpenses": "11362000.00",
                    "costOfRevenue": "31530000.00",
                    "totalOtherIncomeExpenseNet": "468245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "427649000.00",
                    "netIncomeApplicableToCommonShares": "401626000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "71648000.00",
                    "minorityInterest": "208308000.00",
                    "netIncome": "50695000.00",
                    "sellingGeneralAdministrative": "9065000.00",
                    "sellingAndMarketingExpenses": "410000.00",
                    "grossProfit": "87943000.00",
                    "reconciledDepreciation": null,
                    "ebit": "80688000.00",
                    "ebitda": "80921000.00",
                    "depreciationAndAmortization": "233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78468000.00",
                    "otherOperatingExpenses": "33243000.00",
                    "interestExpense": "9040000.00",
                    "taxProvision": "16619000.00",
                    "interestIncome": "2385000.00",
                    "netInterestIncome": "-6655000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16619000.00",
                    "totalRevenue": "111711000.00",
                    "totalOperatingExpenses": "9475000.00",
                    "costOfRevenue": "23768000.00",
                    "totalOtherIncomeExpenseNet": "-6820000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54895000.00",
                    "netIncomeApplicableToCommonShares": "50695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41695000.00",
                    "minorityInterest": "204108000.00",
                    "netIncome": "29235000.00",
                    "sellingGeneralAdministrative": "7227000.00",
                    "sellingAndMarketingExpenses": "293000.00",
                    "grossProfit": "88765000.00",
                    "reconciledDepreciation": null,
                    "ebit": "93589000.00",
                    "ebitda": "93832000.00",
                    "depreciationAndAmortization": "243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92109000.00",
                    "otherOperatingExpenses": "32079000.00",
                    "interestExpense": "51894000.00",
                    "taxProvision": "8115000.00",
                    "interestIncome": "1566000.00",
                    "netInterestIncome": "-50328000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8115000.00",
                    "totalRevenue": "113324000.00",
                    "totalOperatingExpenses": "7520000.00",
                    "costOfRevenue": "24559000.00",
                    "totalOtherIncomeExpenseNet": "-39550000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33530000.00",
                    "netIncomeApplicableToCommonShares": "29235000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58523000.00",
                    "minorityInterest": "199813000.00",
                    "netIncome": "42315000.00",
                    "sellingGeneralAdministrative": "8173000.00",
                    "sellingAndMarketingExpenses": "959000.00",
                    "grossProfit": "84573000.00",
                    "reconciledDepreciation": null,
                    "ebit": "77703000.00",
                    "ebitda": "77942000.00",
                    "depreciationAndAmortization": "239000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75441000.00",
                    "otherOperatingExpenses": "37671000.00",
                    "interestExpense": "19180000.00",
                    "taxProvision": "12159000.00",
                    "interestIncome": "2365000.00",
                    "netInterestIncome": "-16815000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12159000.00",
                    "totalRevenue": "113112000.00",
                    "totalOperatingExpenses": "9132000.00",
                    "costOfRevenue": "28539000.00",
                    "totalOtherIncomeExpenseNet": "-16918000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46259000.00",
                    "netIncomeApplicableToCommonShares": "42315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "276024000.00",
                    "minorityInterest": "195869000.00",
                    "netIncome": "191242000.00",
                    "sellingGeneralAdministrative": "11592000.00",
                    "sellingAndMarketingExpenses": "257000.00",
                    "grossProfit": "124411000.00",
                    "reconciledDepreciation": null,
                    "ebit": "301206000.00",
                    "ebitda": "301521000.00",
                    "depreciationAndAmortization": "315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "295869000.00",
                    "otherOperatingExpenses": "300973000.00",
                    "interestExpense": "25182000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70663000.00",
                    "totalRevenue": "414890000.00",
                    "totalOperatingExpenses": "10494000.00",
                    "costOfRevenue": "290479000.00",
                    "totalOtherIncomeExpenseNet": "162107000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "205720000.00",
                    "netIncomeApplicableToCommonShares": "191242000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175560000.00",
                    "minorityInterest": "202191000.00",
                    "netIncome": "129236000.00",
                    "sellingGeneralAdministrative": "7751000.00",
                    "sellingAndMarketingExpenses": "623000.00",
                    "grossProfit": "77850000.00",
                    "reconciledDepreciation": null,
                    "ebit": "202056000.00",
                    "ebitda": "202239000.00",
                    "depreciationAndAmortization": "183000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "173404000.00",
                    "otherOperatingExpenses": "27080000.00",
                    "interestExpense": "26496000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36088000.00",
                    "totalRevenue": "96556000.00",
                    "totalOperatingExpenses": "8374000.00",
                    "costOfRevenue": "18706000.00",
                    "totalOtherIncomeExpenseNet": "105252000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "138640000.00",
                    "netIncomeApplicableToCommonShares": "129236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27812000.00",
                    "minorityInterest": "192787000.00",
                    "netIncome": "24292000.00",
                    "sellingGeneralAdministrative": "7504000.00",
                    "sellingAndMarketingExpenses": "933000.00",
                    "grossProfit": "77619000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70185000.00",
                    "ebitda": "70421000.00",
                    "depreciationAndAmortization": "236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69182000.00",
                    "otherOperatingExpenses": "28651000.00",
                    "interestExpense": "42373000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-527000.00",
                    "totalRevenue": "97833000.00",
                    "totalOperatingExpenses": "8437000.00",
                    "costOfRevenue": "20214000.00",
                    "totalOtherIncomeExpenseNet": "-41370000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27815000.00",
                    "netIncomeApplicableToCommonShares": "24292000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45824000.00",
                    "minorityInterest": "189264000.00",
                    "netIncome": "33064000.00",
                    "sellingGeneralAdministrative": "7920000.00",
                    "sellingAndMarketingExpenses": "770000.00",
                    "grossProfit": "73594000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68168000.00",
                    "ebitda": "68437000.00",
                    "depreciationAndAmortization": "269000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66404000.00",
                    "otherOperatingExpenses": "29845000.00",
                    "interestExpense": "22344000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9980000.00",
                    "totalRevenue": "94749000.00",
                    "totalOperatingExpenses": "8690000.00",
                    "costOfRevenue": "21155000.00",
                    "totalOtherIncomeExpenseNet": "-20580000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36469000.00",
                    "netIncomeApplicableToCommonShares": "33064000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "282276000.00",
                    "minorityInterest": "185859000.00",
                    "netIncome": "208349000.00",
                    "sellingGeneralAdministrative": "10210000.00",
                    "sellingAndMarketingExpenses": "1169000.00",
                    "grossProfit": "105229000.00",
                    "reconciledDepreciation": null,
                    "ebit": "306109000.00",
                    "ebitda": "306364000.00",
                    "depreciationAndAmortization": "255000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "305272000.00",
                    "otherOperatingExpenses": "82672000.00",
                    "interestExpense": "25479000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "65502000.00",
                    "totalRevenue": "174789000.00",
                    "totalOperatingExpenses": "13112000.00",
                    "costOfRevenue": "69560000.00",
                    "totalOtherIncomeExpenseNet": "193638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "219482000.00",
                    "netIncomeApplicableToCommonShares": "208349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48794000.00",
                    "minorityInterest": "174726000.00",
                    "netIncome": "42531000.00",
                    "sellingGeneralAdministrative": "8177000.00",
                    "sellingAndMarketingExpenses": "943000.00",
                    "grossProfit": "72400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68628000.00",
                    "ebitda": "68875000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63280000.00",
                    "otherOperatingExpenses": "29720000.00",
                    "interestExpense": "19834000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10292000.00",
                    "totalRevenue": "93000000.00",
                    "totalOperatingExpenses": "9120000.00",
                    "costOfRevenue": "20600000.00",
                    "totalOtherIncomeExpenseNet": "-14486000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46074000.00",
                    "netIncomeApplicableToCommonShares": "42531000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43373000.00",
                    "minorityInterest": "171183000.00",
                    "netIncome": "32389000.00",
                    "sellingGeneralAdministrative": "8010000.00",
                    "sellingAndMarketingExpenses": "774000.00",
                    "grossProfit": "78157000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76145000.00",
                    "ebitda": "76375000.00",
                    "depreciationAndAmortization": "230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72852000.00",
                    "otherOperatingExpenses": "33245000.00",
                    "interestExpense": "32772000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5218000.00",
                    "totalRevenue": "102618000.00",
                    "totalOperatingExpenses": "8784000.00",
                    "costOfRevenue": "24461000.00",
                    "totalOtherIncomeExpenseNet": "-29479000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36531000.00",
                    "netIncomeApplicableToCommonShares": "32389000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35638000.00",
                    "minorityInterest": "167041000.00",
                    "netIncome": "24936000.00",
                    "sellingGeneralAdministrative": "7885000.00",
                    "sellingAndMarketingExpenses": "832000.00",
                    "grossProfit": "82637000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76485000.00",
                    "ebitda": "76745000.00",
                    "depreciationAndAmortization": "260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "73920000.00",
                    "otherOperatingExpenses": "45177000.00",
                    "interestExpense": "40847000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7922000.00",
                    "totalRevenue": "119097000.00",
                    "totalOperatingExpenses": "8717000.00",
                    "costOfRevenue": "36460000.00",
                    "totalOtherIncomeExpenseNet": "-38282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28328000.00",
                    "netIncomeApplicableToCommonShares": "24936000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "168545000.00",
                    "minorityInterest": "176649000.00",
                    "netIncome": "173018000.00",
                    "sellingGeneralAdministrative": "11155000.00",
                    "sellingAndMarketingExpenses": "672000.00",
                    "grossProfit": "81141000.00",
                    "reconciledDepreciation": null,
                    "ebit": "193506000.00",
                    "ebitda": "193771000.00",
                    "depreciationAndAmortization": "265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191608000.00",
                    "otherOperatingExpenses": "31037000.00",
                    "interestExpense": "24961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12339000.00",
                    "totalRevenue": "99047000.00",
                    "totalOperatingExpenses": "13131000.00",
                    "costOfRevenue": "17906000.00",
                    "totalOtherIncomeExpenseNet": "107266000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "187615000.00",
                    "netIncomeApplicableToCommonShares": "173018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35257000.00",
                    "minorityInterest": null,
                    "netIncome": "23908000.00",
                    "sellingGeneralAdministrative": "8622000.00",
                    "sellingAndMarketingExpenses": "653000.00",
                    "grossProfit": "73882000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68007000.00",
                    "ebitda": "68265000.00",
                    "depreciationAndAmortization": "258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64607000.00",
                    "otherOperatingExpenses": "41660000.00",
                    "interestExpense": "32750000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7261000.00",
                    "totalRevenue": "106267000.00",
                    "totalOperatingExpenses": "9275000.00",
                    "costOfRevenue": "32385000.00",
                    "totalOtherIncomeExpenseNet": "-29350000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37985000.00",
                    "minorityInterest": null,
                    "netIncome": "28852000.00",
                    "sellingGeneralAdministrative": "8235000.00",
                    "sellingAndMarketingExpenses": "919000.00",
                    "grossProfit": "71440000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68658000.00",
                    "ebitda": "68924000.00",
                    "depreciationAndAmortization": "266000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62286000.00",
                    "otherOperatingExpenses": "34491000.00",
                    "interestExpense": "30673000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4413000.00",
                    "totalRevenue": "96777000.00",
                    "totalOperatingExpenses": "9154000.00",
                    "costOfRevenue": "25337000.00",
                    "totalOtherIncomeExpenseNet": "-24301000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86131000.00",
                    "minorityInterest": null,
                    "netIncome": "87523000.00",
                    "sellingGeneralAdministrative": "8281000.00",
                    "sellingAndMarketingExpenses": "622000.00",
                    "grossProfit": "94974000.00",
                    "reconciledDepreciation": null,
                    "ebit": "104409000.00",
                    "ebitda": "104660000.00",
                    "depreciationAndAmortization": "251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86113000.00",
                    "otherOperatingExpenses": "59025000.00",
                    "interestExpense": "18278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10545000.00",
                    "totalRevenue": "145096000.00",
                    "totalOperatingExpenses": "8903000.00",
                    "costOfRevenue": "50122000.00",
                    "totalOtherIncomeExpenseNet": "-1555000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "283866000.00",
                    "minorityInterest": null,
                    "netIncome": "198261000.00",
                    "sellingGeneralAdministrative": "11322000.00",
                    "sellingAndMarketingExpenses": "1226000.00",
                    "grossProfit": "89741000.00",
                    "reconciledDepreciation": null,
                    "ebit": "304323000.00",
                    "ebitda": "304630000.00",
                    "depreciationAndAmortization": "307000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "292982000.00",
                    "otherOperatingExpenses": "183488000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69706000.00",
                    "totalRevenue": "261559000.00",
                    "totalOperatingExpenses": "11670000.00",
                    "costOfRevenue": "171818000.00",
                    "totalOtherIncomeExpenseNet": "-9116000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36375000.00",
                    "minorityInterest": null,
                    "netIncome": "21887000.00",
                    "sellingGeneralAdministrative": "7844000.00",
                    "sellingAndMarketingExpenses": "980000.00",
                    "grossProfit": "73965000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68555000.00",
                    "ebitda": "68798000.00",
                    "depreciationAndAmortization": "243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65141000.00",
                    "otherOperatingExpenses": "39845000.00",
                    "interestExpense": "32180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9943000.00",
                    "totalRevenue": "104986000.00",
                    "totalOperatingExpenses": "8824000.00",
                    "costOfRevenue": "31021000.00",
                    "totalOtherIncomeExpenseNet": "-28766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29349000.00",
                    "minorityInterest": null,
                    "netIncome": "24041000.00",
                    "sellingGeneralAdministrative": "8245000.00",
                    "sellingAndMarketingExpenses": "1027000.00",
                    "grossProfit": "75892000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68132000.00",
                    "ebitda": "68399000.00",
                    "depreciationAndAmortization": "267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66620000.00",
                    "otherOperatingExpenses": "63208000.00",
                    "interestExpense": "38783000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4812000.00",
                    "totalRevenue": "129828000.00",
                    "totalOperatingExpenses": "9272000.00",
                    "costOfRevenue": "53936000.00",
                    "totalOtherIncomeExpenseNet": "-37271000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55396000.00",
                    "minorityInterest": null,
                    "netIncome": "32880000.00",
                    "sellingGeneralAdministrative": "9055000.00",
                    "sellingAndMarketingExpenses": "731000.00",
                    "grossProfit": "76673000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68443000.00",
                    "ebitda": "68688000.00",
                    "depreciationAndAmortization": "245000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66823000.00",
                    "otherOperatingExpenses": "39704000.00",
                    "interestExpense": "13047000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21993000.00",
                    "totalRevenue": "106591000.00",
                    "totalOperatingExpenses": "9786000.00",
                    "costOfRevenue": "29918000.00",
                    "totalOtherIncomeExpenseNet": "-11427000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "123612000.00",
                    "minorityInterest": null,
                    "netIncome": "71989000.00",
                    "sellingGeneralAdministrative": "9797000.00",
                    "sellingAndMarketingExpenses": "717000.00",
                    "grossProfit": "100881000.00",
                    "reconciledDepreciation": null,
                    "ebit": "104052000.00",
                    "ebitda": "45058000.00",
                    "depreciationAndAmortization": "-58994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58994000.00",
                    "otherOperatingExpenses": "48499000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32063000.00",
                    "totalRevenue": "100881000.00",
                    "totalOperatingExpenses": "48499000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "64618000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "80334000.00",
                    "minorityInterest": null,
                    "netIncome": "44733000.00",
                    "sellingGeneralAdministrative": "8669000.00",
                    "sellingAndMarketingExpenses": "855000.00",
                    "grossProfit": "130200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "71044000.00",
                    "ebitda": "1061000.00",
                    "depreciationAndAmortization": "-69983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69983000.00",
                    "otherOperatingExpenses": "9854000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26311000.00",
                    "totalRevenue": "130200000.00",
                    "totalOperatingExpenses": "9854000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "10351000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23808000.00",
                    "minorityInterest": null,
                    "netIncome": "14732000.00",
                    "sellingGeneralAdministrative": "10236000.00",
                    "sellingAndMarketingExpenses": "1280000.00",
                    "grossProfit": "93024000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20604000.00",
                    "ebitda": "-29355000.00",
                    "depreciationAndAmortization": "-49959000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49959000.00",
                    "otherOperatingExpenses": "41604000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5872000.00",
                    "totalRevenue": "93024000.00",
                    "totalOperatingExpenses": "41604000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-26151000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42888000.00",
                    "minorityInterest": null,
                    "netIncome": "24115000.00",
                    "sellingGeneralAdministrative": "9407000.00",
                    "sellingAndMarketingExpenses": "1492000.00",
                    "grossProfit": "113863000.00",
                    "reconciledDepreciation": null,
                    "ebit": "39412000.00",
                    "ebitda": "-21874000.00",
                    "depreciationAndAmortization": "-61286000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61286000.00",
                    "otherOperatingExpenses": "54504000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15297000.00",
                    "totalRevenue": "113863000.00",
                    "totalOperatingExpenses": "54504000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18398000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120915000.00",
                    "minorityInterest": null,
                    "netIncome": "73230000.00",
                    "sellingGeneralAdministrative": "9571000.00",
                    "sellingAndMarketingExpenses": "1479000.00",
                    "grossProfit": "132594000.00",
                    "reconciledDepreciation": null,
                    "ebit": "113249000.00",
                    "ebitda": "43426000.00",
                    "depreciationAndAmortization": "-69823000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69823000.00",
                    "otherOperatingExpenses": "78421000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40019000.00",
                    "totalRevenue": "132594000.00",
                    "totalOperatingExpenses": "78421000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "51092000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20678000.00",
                    "minorityInterest": null,
                    "netIncome": "2145000.00",
                    "sellingGeneralAdministrative": "12314000.00",
                    "sellingAndMarketingExpenses": "1026000.00",
                    "grossProfit": "226182000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20642000.00",
                    "ebitda": "-41952000.00",
                    "depreciationAndAmortization": "-62594000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62594000.00",
                    "otherOperatingExpenses": "155288000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18497000.00",
                    "totalRevenue": "226182000.00",
                    "totalOperatingExpenses": "155288000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-41916000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9543000.00",
                    "minorityInterest": null,
                    "netIncome": "9607000.00",
                    "sellingGeneralAdministrative": "11182000.00",
                    "sellingAndMarketingExpenses": "1606000.00",
                    "grossProfit": "122833000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12293000.00",
                    "ebitda": "-49613000.00",
                    "depreciationAndAmortization": "-61906000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61906000.00",
                    "otherOperatingExpenses": "75114000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2686000.00",
                    "totalRevenue": "122833000.00",
                    "totalOperatingExpenses": "75114000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-52363000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72366000.00",
                    "minorityInterest": null,
                    "netIncome": "55639000.00",
                    "sellingGeneralAdministrative": "8795000.00",
                    "sellingAndMarketingExpenses": "889000.00",
                    "grossProfit": "115989000.00",
                    "reconciledDepreciation": null,
                    "ebit": "64368000.00",
                    "ebitda": "7490000.00",
                    "depreciationAndAmortization": "-56878000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56878000.00",
                    "otherOperatingExpenses": "66438000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8729000.00",
                    "totalRevenue": "115989000.00",
                    "totalOperatingExpenses": "66438000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "15488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "525221000.00",
                    "minorityInterest": "-29201000.00",
                    "netIncome": "386606000.00",
                    "sellingGeneralAdministrative": "16197000.00",
                    "sellingAndMarketingExpenses": "1785000.00",
                    "grossProfit": "482020000.00",
                    "reconciledDepreciation": "1405000.00",
                    "ebit": "693005000.00",
                    "ebitda": "694410000.00",
                    "depreciationAndAmortization": "1405000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "444394000.00",
                    "otherOperatingExpenses": "136627000.00",
                    "interestExpense": "167784000.00",
                    "taxProvision": "109414000.00",
                    "interestIncome": "27824000.00",
                    "netInterestIncome": "-136996000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "109414000.00",
                    "totalRevenue": "581021000.00",
                    "totalOperatingExpenses": "37626000.00",
                    "costOfRevenue": "99001000.00",
                    "totalOtherIncomeExpenseNet": "80827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "415807000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "604271000.00",
                    "minorityInterest": "-28126000.00",
                    "netIncome": "533838000.00",
                    "sellingGeneralAdministrative": "16576000.00",
                    "sellingAndMarketingExpenses": "2289000.00",
                    "grossProfit": "566633000.00",
                    "reconciledDepreciation": "985000.00",
                    "ebit": "785059000.00",
                    "ebitda": "786044000.00",
                    "depreciationAndAmortization": "985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "747681000.00",
                    "otherOperatingExpenses": "45460000.00",
                    "interestExpense": "180788000.00",
                    "taxProvision": "42307000.00",
                    "interestIncome": "26135000.00",
                    "netInterestIncome": "-149061000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42307000.00",
                    "totalRevenue": "702221000.00",
                    "totalOperatingExpenses": "-181048000.00",
                    "costOfRevenue": "135588000.00",
                    "totalOtherIncomeExpenseNet": "-143410000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "561964000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "606521000.00",
                    "minorityInterest": "-32080000.00",
                    "netIncome": "466179000.00",
                    "sellingGeneralAdministrative": "13634000.00",
                    "sellingAndMarketingExpenses": "2082000.00",
                    "grossProfit": "460024000.00",
                    "reconciledDepreciation": "584000.00",
                    "ebit": "761816000.00",
                    "ebitda": "762400000.00",
                    "depreciationAndAmortization": "584000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "738662000.00",
                    "otherOperatingExpenses": "155481000.00",
                    "interestExpense": "155295000.00",
                    "taxProvision": "108262000.00",
                    "interestIncome": "27818000.00",
                    "netInterestIncome": "-127533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "108262000.00",
                    "totalRevenue": "583181000.00",
                    "totalOperatingExpenses": "-278638000.00",
                    "costOfRevenue": "123157000.00",
                    "totalOtherIncomeExpenseNet": "-132141000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "498259000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "710710000.00",
                    "minorityInterest": "-30925000.00",
                    "netIncome": "574989000.00",
                    "sellingGeneralAdministrative": "14609000.00",
                    "sellingAndMarketingExpenses": "3961000.00",
                    "grossProfit": "534140000.00",
                    "reconciledDepreciation": "92000.00",
                    "ebit": "936515000.00",
                    "ebitda": "937072000.00",
                    "depreciationAndAmortization": "557000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "918749000.00",
                    "otherOperatingExpenses": "384609000.00",
                    "interestExpense": "225805000.00",
                    "taxProvision": "104796000.00",
                    "interestIncome": "7543000.00",
                    "netInterestIncome": "-212966000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "104796000.00",
                    "totalRevenue": "534140000.00",
                    "totalOperatingExpenses": "-384609000.00",
                    "costOfRevenue": "89511000.00",
                    "totalOtherIncomeExpenseNet": "-208039000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "605914000.00",
                    "netIncomeApplicableToCommonShares": "574989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "998157000.00",
                    "minorityInterest": "-38551000.00",
                    "netIncome": "795544000.00",
                    "sellingGeneralAdministrative": "15010000.00",
                    "sellingAndMarketingExpenses": "2438000.00",
                    "grossProfit": "668900000.00",
                    "reconciledDepreciation": "93000.00",
                    "ebit": "1126869000.00",
                    "ebitda": "1127752000.00",
                    "depreciationAndAmortization": "883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1111561000.00",
                    "otherOperatingExpenses": "442661000.00",
                    "interestExpense": "128712000.00",
                    "taxProvision": "164062000.00",
                    "interestIncome": "944000.00",
                    "netInterestIncome": "-127453000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "164062000.00",
                    "totalRevenue": "668900000.00",
                    "totalOperatingExpenses": "-442661000.00",
                    "costOfRevenue": "210633000.00",
                    "totalOtherIncomeExpenseNet": "-113404000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "834095000.00",
                    "netIncomeApplicableToCommonShares": "795544000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "404344000.00",
                    "minorityInterest": "233919000.00",
                    "netIncome": "293113000.00",
                    "sellingGeneralAdministrative": "12665000.00",
                    "sellingAndMarketingExpenses": "1987000.00",
                    "grossProfit": "419950000.00",
                    "reconciledDepreciation": "837000.00",
                    "ebit": "484124000.00",
                    "ebitda": "484961000.00",
                    "depreciationAndAmortization": "837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "479589000.00",
                    "otherOperatingExpenses": "114783000.00",
                    "interestExpense": "79780000.00",
                    "taxProvision": "98643000.00",
                    "interestIncome": "1934000.00",
                    "netInterestIncome": "-79846000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98643000.00",
                    "totalRevenue": "594372000.00",
                    "totalOperatingExpenses": "-59639000.00",
                    "costOfRevenue": "174422000.00",
                    "totalOtherIncomeExpenseNet": "-75245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "305701000.00",
                    "netIncomeApplicableToCommonShares": "293113000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "710871000.00",
                    "minorityInterest": "234331000.00",
                    "netIncome": "523871000.00",
                    "sellingGeneralAdministrative": "14253000.00",
                    "sellingAndMarketingExpenses": "2022000.00",
                    "grossProfit": "343164000.00",
                    "reconciledDepreciation": "952000.00",
                    "ebit": "770646000.00",
                    "ebitda": "771598000.00",
                    "depreciationAndAmortization": "952000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "769078000.00",
                    "otherOperatingExpenses": "145885000.00",
                    "interestExpense": "98634000.00",
                    "taxProvision": "148010000.00",
                    "interestIncome": "2374000.00",
                    "netInterestIncome": "-95909000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "148010000.00",
                    "totalRevenue": "451560000.00",
                    "totalOperatingExpenses": "37489000.00",
                    "costOfRevenue": "108396000.00",
                    "totalOtherIncomeExpenseNet": "405196000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "562333000.00",
                    "netIncomeApplicableToCommonShares": "523871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "525220000.00",
                    "minorityInterest": "195869000.00",
                    "netIncome": "377834000.00",
                    "sellingGeneralAdministrative": "11583000.00",
                    "sellingAndMarketingExpenses": "2069000.00",
                    "grossProfit": "353474000.00",
                    "reconciledDepreciation": "1003000.00",
                    "ebit": "641615000.00",
                    "ebitda": "642618000.00",
                    "depreciationAndAmortization": "1003000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "604859000.00",
                    "otherOperatingExpenses": "386549000.00",
                    "interestExpense": "116395000.00",
                    "taxProvision": "116204000.00",
                    "interestIncome": "5350000.00",
                    "netInterestIncome": "-110826000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "116204000.00",
                    "totalRevenue": "704028000.00",
                    "totalOperatingExpenses": "35995000.00",
                    "costOfRevenue": "350554000.00",
                    "totalOtherIncomeExpenseNet": "-80011000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "408644000.00",
                    "netIncomeApplicableToCommonShares": "377834000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "410081000.00",
                    "minorityInterest": "185859000.00",
                    "netIncome": "308205000.00",
                    "sellingGeneralAdministrative": "13862000.00",
                    "sellingAndMarketingExpenses": "3718000.00",
                    "grossProfit": "338423000.00",
                    "reconciledDepreciation": "992000.00",
                    "ebit": "528200000.00",
                    "ebitda": "529192000.00",
                    "depreciationAndAmortization": "992000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "515324000.00",
                    "otherOperatingExpenses": "190814000.00",
                    "interestExpense": "117286000.00",
                    "taxProvision": "88934000.00",
                    "interestIncome": "6217000.00",
                    "netInterestIncome": "-109859000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88934000.00",
                    "totalRevenue": "489504000.00",
                    "totalOperatingExpenses": "39733000.00",
                    "costOfRevenue": "151081000.00",
                    "totalOtherIncomeExpenseNet": "-105243000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "330415000.00",
                    "netIncomeApplicableToCommonShares": "308205000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "327918000.00",
                    "minorityInterest": "176649000.00",
                    "netIncome": "313301000.00",
                    "sellingGeneralAdministrative": "13983000.00",
                    "sellingAndMarketingExpenses": "2866000.00",
                    "grossProfit": "321437000.00",
                    "reconciledDepreciation": null,
                    "ebit": "434580000.00",
                    "ebitda": "435620000.00",
                    "depreciationAndAmortization": "1040000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "404614000.00",
                    "otherOperatingExpenses": "166213000.00",
                    "interestExpense": "106662000.00",
                    "taxProvision": "-11210000.00",
                    "interestIncome": "4101000.00",
                    "netInterestIncome": "-93388000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-11210000.00",
                    "totalRevenue": "447187000.00",
                    "totalOperatingExpenses": "40463000.00",
                    "costOfRevenue": "125750000.00",
                    "totalOtherIncomeExpenseNet": "-73487000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "342337000.00",
                    "netIncomeApplicableToCommonShares": "313301000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "404986000.00",
                    "minorityInterest": "134106000.00",
                    "netIncome": "277069000.00",
                    "sellingGeneralAdministrative": "13822000.00",
                    "sellingAndMarketingExpenses": "3964000.00",
                    "grossProfit": "316271000.00",
                    "reconciledDepreciation": null,
                    "ebit": "509453000.00",
                    "ebitda": "510515000.00",
                    "depreciationAndAmortization": "1062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "491566000.00",
                    "otherOperatingExpenses": "326245000.00",
                    "interestExpense": "104467000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106454000.00",
                    "totalRevenue": "602964000.00",
                    "totalOperatingExpenses": "39552000.00",
                    "costOfRevenue": "286693000.00",
                    "totalOtherIncomeExpenseNet": "128267000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "304498000.00",
                    "netIncomeApplicableToCommonShares": "277069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "270076000.00",
                    "minorityInterest": "213029000.00",
                    "netIncome": "155569000.00",
                    "sellingGeneralAdministrative": "15336000.00",
                    "sellingAndMarketingExpenses": "4344000.00",
                    "grossProfit": "282675000.00",
                    "reconciledDepreciation": null,
                    "ebit": "394045000.00",
                    "ebitda": "395337000.00",
                    "depreciationAndAmortization": "1292000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "375939000.00",
                    "otherOperatingExpenses": "197746000.00",
                    "interestExpense": "116659000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79543000.00",
                    "totalRevenue": "437968000.00",
                    "totalOperatingExpenses": "42453000.00",
                    "costOfRevenue": "155293000.00",
                    "totalOtherIncomeExpenseNet": "-105863000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "191099000.00",
                    "netIncomeApplicableToCommonShares": "155569000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "215755000.00",
                    "minorityInterest": "177524000.00",
                    "netIncome": "140621000.00",
                    "sellingGeneralAdministrative": "16819000.00",
                    "sellingAndMarketingExpenses": "5000000.00",
                    "grossProfit": "297798000.00",
                    "reconciledDepreciation": null,
                    "ebit": "378033000.00",
                    "ebitda": "379502000.00",
                    "depreciationAndAmortization": "1469000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "317595000.00",
                    "otherOperatingExpenses": "346662000.00",
                    "interestExpense": "162278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64559000.00",
                    "totalRevenue": "597598000.00",
                    "totalOperatingExpenses": "46862000.00",
                    "costOfRevenue": "299800000.00",
                    "totalOtherIncomeExpenseNet": "-35181000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "158943000.00",
                    "netIncomeApplicableToCommonShares": "140621000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133504000.00",
                    "minorityInterest": null,
                    "netIncome": "89660000.00",
                    "sellingGeneralAdministrative": "22116000.00",
                    "sellingAndMarketingExpenses": "6559000.00",
                    "grossProfit": "288410000.00",
                    "reconciledDepreciation": null,
                    "ebit": "297866000.00",
                    "ebitda": "302766000.00",
                    "depreciationAndAmortization": "4900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "285987000.00",
                    "otherOperatingExpenses": "565134000.00",
                    "interestExpense": "164362000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20019000.00",
                    "totalRevenue": "800514000.00",
                    "totalOperatingExpenses": "53030000.00",
                    "costOfRevenue": "512104000.00",
                    "totalOtherIncomeExpenseNet": "-152483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103620000.00",
                    "minorityInterest": null,
                    "netIncome": "99354000.00",
                    "sellingGeneralAdministrative": "5166000.00",
                    "sellingAndMarketingExpenses": "106000.00",
                    "grossProfit": "113567000.00",
                    "reconciledDepreciation": null,
                    "ebit": "162895000.00",
                    "ebitda": "170275000.00",
                    "depreciationAndAmortization": "7380000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68986000.00",
                    "otherOperatingExpenses": "112082000.00",
                    "interestExpense": "59275000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2462000.00",
                    "totalRevenue": "207151000.00",
                    "totalOperatingExpenses": "18498000.00",
                    "costOfRevenue": "93584000.00",
                    "totalOtherIncomeExpenseNet": "34634000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "108718000.00",
                    "minorityInterest": null,
                    "netIncome": "73098000.00",
                    "sellingGeneralAdministrative": "9412000.00",
                    "sellingAndMarketingExpenses": "82000.00",
                    "grossProfit": "85400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "138933000.00",
                    "ebitda": "150478000.00",
                    "depreciationAndAmortization": "11545000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "159263000.00",
                    "otherOperatingExpenses": "199193000.00",
                    "interestExpense": "56513000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29139000.00",
                    "totalRevenue": "264244000.00",
                    "totalOperatingExpenses": "20349000.00",
                    "costOfRevenue": "178844000.00",
                    "totalOtherIncomeExpenseNet": "-42860000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46948000.00",
                    "minorityInterest": null,
                    "netIncome": "32540000.00",
                    "sellingGeneralAdministrative": "6213000.00",
                    "sellingAndMarketingExpenses": "521000.00",
                    "grossProfit": "54653000.00",
                    "reconciledDepreciation": null,
                    "ebit": "75143000.00",
                    "ebitda": "105336000.00",
                    "depreciationAndAmortization": "30193000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38201000.00",
                    "otherOperatingExpenses": "163658000.00",
                    "interestExpense": "28195000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12969000.00",
                    "totalRevenue": "201859000.00",
                    "totalOperatingExpenses": "16452000.00",
                    "costOfRevenue": "147206000.00",
                    "totalOtherIncomeExpenseNet": "8499000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6107000.00",
                    "minorityInterest": null,
                    "netIncome": "-5394000.00",
                    "sellingGeneralAdministrative": "5387000.00",
                    "sellingAndMarketingExpenses": "164000.00",
                    "grossProfit": "49741000.00",
                    "reconciledDepreciation": null,
                    "ebit": "35006000.00",
                    "ebitda": "63410000.00",
                    "depreciationAndAmortization": "28404000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36233000.00",
                    "otherOperatingExpenses": "134055000.00",
                    "interestExpense": "46505000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2235000.00",
                    "totalRevenue": "170288000.00",
                    "totalOperatingExpenses": "13508000.00",
                    "costOfRevenue": "120547000.00",
                    "totalOtherIncomeExpenseNet": "-42507000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17436000.00",
                    "minorityInterest": null,
                    "netIncome": "-13376000.00",
                    "sellingGeneralAdministrative": "6872000.00",
                    "sellingAndMarketingExpenses": "139000.00",
                    "grossProfit": "42956000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27019000.00",
                    "ebitda": "54021000.00",
                    "depreciationAndAmortization": "27002000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28655000.00",
                    "otherOperatingExpenses": "111778000.00",
                    "interestExpense": "44455000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3642000.00",
                    "totalRevenue": "140433000.00",
                    "totalOperatingExpenses": "14301000.00",
                    "costOfRevenue": "97477000.00",
                    "totalOtherIncomeExpenseNet": "-46091000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2003-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6885000.00",
                    "minorityInterest": null,
                    "netIncome": "-5197000.00",
                    "sellingGeneralAdministrative": "6642000.00",
                    "sellingAndMarketingExpenses": "136000.00",
                    "grossProfit": "60255000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43900000.00",
                    "ebitda": "69410000.00",
                    "depreciationAndAmortization": "25510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43508000.00",
                    "otherOperatingExpenses": "127156000.00",
                    "interestExpense": "50785000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1961000.00",
                    "totalRevenue": "170664000.00",
                    "totalOperatingExpenses": "16747000.00",
                    "costOfRevenue": "110409000.00",
                    "totalOtherIncomeExpenseNet": "-50393000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Isras Investment Company Ltd

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
