MVNE
Mivne Real Estate KD Ltd

MVNE.TA mivnegroup.co.il
Real Estate · Real Estate Services
1,324.00
+0.00 (+0.00%)
ILA · TA
52-week range
1,131.05
1,606.87
Trading at 41% of the 52-week range
Market Cap
9.58B
P/E Ratio
17.42
Forward P/E
0.00
Book Value
12.27
Div. Yield
0.03%
% Institutions
60.68%
% Insiders
23.77%
1 Year

+6.1%
3 Year

+49.5%
10 Year

+213.4%
Description
Mivne Real Estate (K.D) Ltd engages in real estate activies in Israel, Switzerland, and France. The company operates through two segments, Income-Producing Real Estate and Residential Real Estate Development. It locates, plans, acquires, develops, constructs, markets, and sells housing units. The company is also involved in development, acquisition, construction, rental, and management of buildings for offices, high-tech, industrial, logistics and commercial purposes, data centres, and housing units. In addition, it operates gas stations; and engages in the renewable energy business. The company was formerly known as Industrial Buildings Corporation Ltd and is changed its name to Mivne Real Estate (K.D) Ltd in March 2020. Mivne Real Estate (K.D) Ltd was incorporated in 1961 and is based in Tel Aviv-Yafo, Israel.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Uzi Levy	Chief Executive Officer	1963
Mr. Itay Vaknin	Chief Financial Officer	1982
Yuval Magor	Vice President of Operations & Maintenance	1965
Ms. Idit Amir	VP, Legal Adviser & Secretary	1976
Financial Highlights

▼
Market Cap: $9.58B
EBITDA: $817.84M
P/E Ratio: $17.42
Book Value: $12.27
Dividend/Share: $0.35
Dividend Yield: 0.03%
Earnings/Share: $0.76
Profit Margin: 41.53%
Operating Margin: 65.44%
ROA (TTM): 2.42%
ROE (TTM): 6.20%
Revenue (TTM): $1.31B
Revenue/Share (TTM): $1.83
Earnings Growth (YOY): -26.10%
Revenue Growth (YOY): -3.70%
Valuation Metrics

Enterprise Value: $17.52B
Trailing P/E: 17.42
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 723.88M
Shares Float: 565.58M
% Insiders: 23.77%
% Institutions: 60.68%
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
$1.47B
Cost of Goods Sold
adjust
$-553.81M
Gross Profit
subtotal
$918.40M
SG&A
adjust
$-29.90M
Other Operating Expense
adjust
$-79.75M
Operating Income
subtotal
$808.75M
Other / Non-Operating Items
adjust
$-115.53M
Net Income
subtotal
$693.22M
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": "MVNE",
        "Type": "Common Stock",
        "Name": "Mivne Real Estate KD Ltd",
        "Exchange": "TA",
        "CurrencyCode": "ILA",
        "CurrencyName": "Israeli Agora",
        "CurrencySymbol": "ILA",
        "CountryName": "Israel",
        "CountryISO": "Il",
        "OpenFigi": null,
        "ISIN": "IL0002260193",
        "LEI": null,
        "PrimaryTicker": "MVNE.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": "Real Estate Operating Companies",
        "Description": "Mivne Real Estate (K.D) Ltd engages in real estate activies in Israel, Switzerland, and France. The company operates through two segments, Income-Producing Real Estate and Residential Real Estate Development. It locates, plans, acquires, develops, constructs, markets, and sells housing units. The company is also involved in development, acquisition, construction, rental, and management of buildings for offices, high-tech, industrial, logistics and commercial purposes, data centres, and housing units. In addition, it operates gas stations; and engages in the renewable energy business. The company was formerly known as Industrial Buildings Corporation Ltd and is changed its name to Mivne Real Estate (K.D) Ltd in March 2020. Mivne Real Estate (K.D) Ltd was incorporated in 1961 and is based in Tel Aviv-Yafo, Israel.",
        "Address": "7 Tozeret Haaretz Street, Tel Aviv-Yafo, Israel, 6109002",
        "AddressData": {
            "Street": "7 Tozeret Haaretz Street",
            "City": "Tel Aviv-Yafo",
            "Country": "Israel",
            "ZIP": "6109002"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Uzi  Levy",
                "Title": "Chief Executive Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Itay  Vaknin",
                "Title": "Chief Financial Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Yuval  Magor",
                "Title": "Vice President of Operations & Maintenance",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Idit  Amir",
                "Title": "VP, Legal Adviser & Secretary",
                "YearBorn": "1976"
            }
        ],
        "Phone": "972 3 907 0000",
        "WebURL": "https://www.mivnegroup.co.il",
        "LogoURL": "",
        "FullTimeEmployees": 201,
        "UpdatedAt": "2026-09-12"
    },
    "Highlights": {
        "MarketCapitalization": 9584125952,
        "MarketCapitalizationMln": 9584.126,
        "EBITDA": 817838016,
        "PERatio": 17.4211,
        "PEGRatio": null,
        "WallStreetTargetPrice": 1650,
        "BookValue": 12.274,
        "DividendShare": 0.345,
        "DividendYield": 0.0003,
        "EarningsShare": 0.76,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.4153,
        "OperatingMarginTTM": 0.6544,
        "ReturnOnAssetsTTM": 0.0242,
        "ReturnOnEquityTTM": 0.062,
        "RevenueTTM": 1306850048,
        "RevenuePerShareTTM": 1.827,
        "QuarterlyRevenueGrowthYOY": -0.037,
        "GrossProfitTTM": 919316992,
        "DilutedEpsTTM": 0.76,
        "QuarterlyEarningsGrowthYOY": -0.261
    },
    "Valuation": {
        "TrailingPE": 17.4211,
        "ForwardPE": 0,
        "PriceSalesTTM": 7.3338,
        "PriceBookMRQ": 1.0842,
        "EnterpriseValue": 17519115369,
        "EnterpriseValueRevenue": 13.2035,
        "EnterpriseValueEbitda": 19.7443
    },
    "SharesStats": {
        "SharesOutstanding": 723876614,
        "SharesFloat": 565580806,
        "PercentInsiders": 23.767,
        "PercentInstitutions": 60.678,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.456,
        "52WeekHigh": 1606.8654,
        "52WeekLow": 1131.0461,
        "50DayMA": 1297.36,
        "200DayMA": 1399.96,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.35,
        "ForwardAnnualDividendYield": 0.0261,
        "PayoutRatio": 0.3181,
        "DividendDate": null,
        "ExDividendDate": "2026-08-26",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2003,
                "Count": 2
            },
            {
                "Year": 2004,
                "Count": 2
            },
            {
                "Year": 2005,
                "Count": 1
            },
            {
                "Year": 2006,
                "Count": 2
            },
            {
                "Year": 2007,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2009,
                "Count": 1
            },
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 2
            },
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 1
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "723.8767",
                "shares": 723876700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "723.6310",
                "shares": 723631000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "724.6235",
                "shares": 724623500
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "770.6171",
                "shares": 770617100
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "723.8767",
                "shares": 723876700
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "723.8680",
                "shares": 723868000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "723.6310",
                "shares": 723631000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "714.2111",
                "shares": 714211100
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "751.0571",
                "shares": 751057100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "728.0552",
                "shares": 728055200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "724.6235",
                "shares": 724623500
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "724.6235",
                "shares": 724623500
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "763.0739",
                "shares": 763073900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "762.4067",
                "shares": 762406700
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "770.6171",
                "shares": 770617100
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "821.5556",
                "shares": 821555600
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "760.7500",
                "shares": 760750000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "790.5270",
                "shares": 790527000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "812.5829",
                "shares": 812582900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "812.9307",
                "shares": 812930700
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "754.5920",
                "shares": 754592000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "754.5920",
                "shares": 754592000
            }
        ]
    },
    "Earnings": {
        "History": [],
        "Trend": [],
        "Annual": []
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "ILS",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "21005503000.00",
                    "intangibleAssets": "60064000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60423000.00",
                    "totalLiab": "12087039000.00",
                    "totalStockholderEquity": "8839763000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-45710000.00",
                    "commonStock": "1420448000.00",
                    "capitalStock": "1420448000.00",
                    "retainedEarnings": "4721522000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1768670000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1981168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7867512000.00",
                    "shortTermDebt": "1981168000.00",
                    "shortLongTermDebt": "1981168000.00",
                    "shortLongTermDebtTotal": "9636182000.00",
                    "otherStockholderEquity": "2855697000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2020620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000.00",
                    "netReceivables": "191478000.00",
                    "longTermDebt": "7655014000.00",
                    "inventory": "610430000.00",
                    "accountsPayable": "45710000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157904000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "710569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18984883000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14395000.00",
                    "nonCurrentLiabilitiesTotal": "10105871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "21005503000.00",
                    "cashAndShortTermInvestments": "1768719000.00",
                    "propertyPlantAndEquipmentGross": "204659000.00",
                    "propertyPlantAndEquipmentNet": "265322999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "379972000.00",
                    "netInvestedCapital": "18475945000.00",
                    "commonStockSharesOutstanding": "723876700.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "20666490000.00",
                    "intangibleAssets": "61902000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-566336000.00",
                    "totalLiab": "11758684000.00",
                    "totalStockholderEquity": "8830706000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-55861000.00",
                    "commonStock": "1420439000.00",
                    "capitalStock": "1420439000.00",
                    "retainedEarnings": "4674091000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1453640000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2268967000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7769708000.00",
                    "shortTermDebt": "2268967000.00",
                    "shortLongTermDebt": "2268967000.00",
                    "shortLongTermDebtTotal": "9223348000.00",
                    "otherStockholderEquity": "2855593000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1862489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000.00",
                    "netReceivables": "362312000.00",
                    "longTermDebt": "6954381000.00",
                    "inventory": "612824000.00",
                    "accountsPayable": "55861000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-119417000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "632620000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18804001000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14395000.00",
                    "nonCurrentLiabilitiesTotal": "9489717000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20666490000.00",
                    "cashAndShortTermInvestments": "1453689000.00",
                    "propertyPlantAndEquipmentGross": "202704000.00",
                    "propertyPlantAndEquipmentNet": "275502000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-216504000.00",
                    "netInvestedCapital": "18054054000.00",
                    "commonStockSharesOutstanding": "723868000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "20594551000.00",
                    "intangibleAssets": "63739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14872000.00",
                    "totalLiab": "11739695000.00",
                    "totalStockholderEquity": "8777203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-30185000.00",
                    "commonStock": "1420202000.00",
                    "capitalStock": "1420202000.00",
                    "retainedEarnings": "4625559000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "480418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1855678000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8874964000.00",
                    "shortTermDebt": "1855678000.00",
                    "shortLongTermDebt": "1855678000.00",
                    "shortLongTermDebtTotal": "9355382000.00",
                    "otherStockholderEquity": "2853131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1962927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1045159000.00",
                    "netReceivables": "422478000.00",
                    "longTermDebt": "7513296000.00",
                    "inventory": "615911000.00",
                    "accountsPayable": "30185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "676146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18631624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "900000.00",
                    "nonCurrentLiabilitiesTotal": "9884017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20594551000.00",
                    "cashAndShortTermInvestments": "1525577000.00",
                    "propertyPlantAndEquipmentGross": "327462000.00",
                    "propertyPlantAndEquipmentNet": "274095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "478538000.00",
                    "netInvestedCapital": "18146177000.00",
                    "commonStockSharesOutstanding": "723631000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "19768522000.00",
                    "intangibleAssets": "65577000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "209455000.00",
                    "totalLiab": "11043856000.00",
                    "totalStockholderEquity": "8644865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166980000.00",
                    "commonStock": "1420193000.00",
                    "capitalStock": "1420193000.00",
                    "retainedEarnings": "4482326000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "577495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1845415000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8137201000.00",
                    "shortTermDebt": "1611809000.00",
                    "shortLongTermDebt": "1611809000.00",
                    "shortLongTermDebtTotal": "8714696000.00",
                    "otherStockholderEquity": "2853022000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1706626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000.00",
                    "netReceivables": "479769000.00",
                    "longTermDebt": "7102887000.00",
                    "inventory": "439858000.00",
                    "accountsPayable": "19328000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-110676000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17792117000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18061896000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14403000.00",
                    "nonCurrentLiabilitiesTotal": "9198441000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19768522000.00",
                    "cashAndShortTermInvestments": "577544000.00",
                    "propertyPlantAndEquipmentGross": "200536000.00",
                    "propertyPlantAndEquipmentNet": "200536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-138789000.00",
                    "netInvestedCapital": "17359561000.00",
                    "commonStockSharesOutstanding": "714211111.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "19903347000.00",
                    "intangibleAssets": "67415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "222783000.00",
                    "totalLiab": "11302268000.00",
                    "totalStockholderEquity": "8521199000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161040000.00",
                    "commonStock": "1425991000.00",
                    "capitalStock": "1425991000.00",
                    "retainedEarnings": "4353768000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "891100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1557984000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8075447000.00",
                    "shortTermDebt": "1303797000.00",
                    "shortLongTermDebt": "1303797000.00",
                    "shortLongTermDebtTotal": "8966547000.00",
                    "otherStockholderEquity": "2847118000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2078889000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000.00",
                    "netReceivables": "496010000.00",
                    "longTermDebt": "7662750000.00",
                    "inventory": "468947000.00",
                    "accountsPayable": "44390000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-105678000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17484116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17824458000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14028000.00",
                    "nonCurrentLiabilitiesTotal": "9744284000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19903347000.00",
                    "cashAndShortTermInvestments": "891149000.00",
                    "propertyPlantAndEquipmentGross": "206788000.00",
                    "propertyPlantAndEquipmentNet": "269258000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "520905000.00",
                    "netInvestedCapital": "17487746000.00",
                    "commonStockSharesOutstanding": "751057143.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "19349183000.00",
                    "intangibleAssets": "69253000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "374963000.00",
                    "totalLiab": "10786933000.00",
                    "totalStockholderEquity": "8481119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "275643000.00",
                    "commonStock": "1433775000.00",
                    "capitalStock": "1433775000.00",
                    "retainedEarnings": "4143472000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "378475000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1368992000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7964873000.00",
                    "shortTermDebt": "956780000.00",
                    "shortLongTermDebt": "956780000.00",
                    "shortLongTermDebtTotal": "8343348000.00",
                    "otherStockholderEquity": "2903872000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1764815000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000.00",
                    "netReceivables": "517318000.00",
                    "longTermDebt": "7386568000.00",
                    "inventory": "494010000.00",
                    "accountsPayable": "88977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-109167000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17232637000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17584368000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "17230000.00",
                    "nonCurrentLiabilitiesTotal": "9417941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19349183000.00",
                    "cashAndShortTermInvestments": "378524000.00",
                    "propertyPlantAndEquipmentGross": "206652000.00",
                    "propertyPlantAndEquipmentNet": "279602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "395823000.00",
                    "netInvestedCapital": "16824467000.00",
                    "commonStockSharesOutstanding": "728055172.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "19095275000.00",
                    "intangibleAssets": "71091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135954000.00",
                    "totalLiab": "10697691000.00",
                    "totalStockholderEquity": "8336889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167996000.00",
                    "commonStock": "1435470000.00",
                    "capitalStock": "1435470000.00",
                    "retainedEarnings": "4002336000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "798438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1231678000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7679889000.00",
                    "shortTermDebt": "975108000.00",
                    "shortLongTermDebt": "975108000.00",
                    "shortLongTermDebtTotal": "8478327000.00",
                    "otherStockholderEquity": "2899083000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1900705000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000.00",
                    "netReceivables": "357671000.00",
                    "longTermDebt": "7503219000.00",
                    "inventory": "608593000.00",
                    "accountsPayable": "37166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114407000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16171246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17194570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1111000.00",
                    "nonCurrentLiabilitiesTotal": "9466013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19095275000.00",
                    "cashAndShortTermInvestments": "798487000.00",
                    "propertyPlantAndEquipmentGross": "315003000.00",
                    "propertyPlantAndEquipmentNet": "416552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "669027000.00",
                    "netInvestedCapital": "16815216000.00",
                    "commonStockSharesOutstanding": "724623529.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "19126327000.00",
                    "intangibleAssets": "72929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144841000.00",
                    "totalLiab": "10757974000.00",
                    "totalStockholderEquity": "8309235000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168077000.00",
                    "commonStock": "1442448000.00",
                    "capitalStock": "1442448000.00",
                    "retainedEarnings": "3916085000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "987668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1176957000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7527174000.00",
                    "shortTermDebt": "897463000.00",
                    "shortLongTermDebt": "897463000.00",
                    "shortLongTermDebtTotal": "8514842000.00",
                    "otherStockholderEquity": "2950702000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2201027000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31540000.00",
                    "netReceivables": "394865000.00",
                    "longTermDebt": "7617379000.00",
                    "inventory": "642113000.00",
                    "accountsPayable": "57815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-133402000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16132459000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16925300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "13738000.00",
                    "nonCurrentLiabilitiesTotal": "9581017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19126327000.00",
                    "cashAndShortTermInvestments": "1019208000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "204858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1024070000.00",
                    "netInvestedCapital": "16824077000.00",
                    "commonStockSharesOutstanding": "724623529.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "18970915000.00",
                    "intangibleAssets": "74767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243921000.00",
                    "totalLiab": "10670207000.00",
                    "totalStockholderEquity": "8242409000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "168936000.00",
                    "commonStock": "1452007000.00",
                    "capitalStock": "1452007000.00",
                    "retainedEarnings": "3792899000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1073220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1000085000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7360299000.00",
                    "shortTermDebt": "717582000.00",
                    "shortLongTermDebt": "717582000.00",
                    "shortLongTermDebtTotal": "8433519000.00",
                    "otherStockholderEquity": "3134781000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1073220000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34783000.00",
                    "netReceivables": "340073000.00",
                    "longTermDebt": "7715937000.00",
                    "inventory": "664410000.00",
                    "accountsPayable": "76330000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-137278000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17098515000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17897695000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15853000.00",
                    "nonCurrentLiabilitiesTotal": "10670207000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18970915000.00",
                    "cashAndShortTermInvestments": "1108003000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "213810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1356322000.00",
                    "netInvestedCapital": "16675928000.00",
                    "commonStockSharesOutstanding": "763073913.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "18976536000.00",
                    "intangibleAssets": "76605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "78621000.00",
                    "totalLiab": "10824347000.00",
                    "totalStockholderEquity": "8094618000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-915199000.00",
                    "commonStock": "1451960000.00",
                    "capitalStock": "1451960000.00",
                    "retainedEarnings": "3617392000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1487913000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1171964000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6994841000.00",
                    "shortTermDebt": "735551000.00",
                    "shortLongTermDebt": "735551000.00",
                    "shortLongTermDebtTotal": "8482754000.00",
                    "otherStockholderEquity": "3172278000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2540894000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33791000.00",
                    "netReceivables": "252935000.00",
                    "longTermDebt": "7747203000.00",
                    "inventory": "687634000.00",
                    "accountsPayable": "100166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-147012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15398603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16435642000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "18531000.00",
                    "nonCurrentLiabilitiesTotal": "9652383000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18976536000.00",
                    "cashAndShortTermInvestments": "1521704000.00",
                    "propertyPlantAndEquipmentGross": "212663000.00",
                    "propertyPlantAndEquipmentNet": "455826000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1368930000.00",
                    "netInvestedCapital": "16577372000.00",
                    "commonStockSharesOutstanding": "762406667.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "18101078000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "263944000.00",
                    "totalLiab": "9990386000.00",
                    "totalStockholderEquity": "8053828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-802121000.00",
                    "commonStock": "1451959000.00",
                    "capitalStock": "1451959000.00",
                    "retainedEarnings": "3568031000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "922626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "974301000.00",
                    "currentDeferredRevenue": "203091000.00",
                    "netDebt": "6907120000.00",
                    "shortTermDebt": "709672000.00",
                    "shortLongTermDebt": "709672000.00",
                    "shortLongTermDebtTotal": "7829746000.00",
                    "otherStockholderEquity": "3172272000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1868077000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32719000.00",
                    "netReceivables": "-945451000.00",
                    "longTermDebt": "7120074000.00",
                    "inventory": "648788000.00",
                    "accountsPayable": "56386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15124875000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16233001000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1111000.00",
                    "nonCurrentLiabilitiesTotal": "9016085000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18101078000.00",
                    "cashAndShortTermInvestments": "955345000.00",
                    "propertyPlantAndEquipmentGross": "439571000.00",
                    "propertyPlantAndEquipmentNet": "586517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "893776000.00",
                    "netInvestedCapital": "15883574000.00",
                    "commonStockSharesOutstanding": "770617092.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "18565358000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80857000.00",
                    "totalLiab": "10305156000.00",
                    "totalStockholderEquity": "8203541000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "219849000.00",
                    "commonStock": "1451462000.00",
                    "capitalStock": "1451462000.00",
                    "retainedEarnings": "3712785000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1352652000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1064218000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6759905000.00",
                    "shortTermDebt": "806670000.00",
                    "shortLongTermDebt": "806670000.00",
                    "shortLongTermDebtTotal": "8112557000.00",
                    "otherStockholderEquity": "2907984000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2249673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29053000.00",
                    "netReceivables": "169058000.00",
                    "longTermDebt": "7305887000.00",
                    "inventory": "618053000.00",
                    "accountsPayable": "27395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-131310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15368761000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16315685000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "19694000.00",
                    "nonCurrentLiabilitiesTotal": "9240938000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18565358000.00",
                    "cashAndShortTermInvestments": "1381705000.00",
                    "propertyPlantAndEquipmentGross": "188786000.00",
                    "propertyPlantAndEquipmentNet": "430665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1185455000.00",
                    "netInvestedCapital": "16316098000.00",
                    "commonStockSharesOutstanding": "821555556.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "18489912000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "103910000.00",
                    "totalLiab": "10252679000.00",
                    "totalStockholderEquity": "8181575000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-840564000.00",
                    "commonStock": "1451459000.00",
                    "capitalStock": "1451459000.00",
                    "retainedEarnings": "3703845000.00",
                    "otherLiab": "1925618000.00",
                    "goodWill": null,
                    "otherAssets": "15505688000.00",
                    "cash": "1366729000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1032467000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6691857000.00",
                    "shortTermDebt": "763992000.00",
                    "shortLongTermDebt": "763992000.00",
                    "shortLongTermDebtTotal": "8058586000.00",
                    "otherStockholderEquity": "3170590000.00",
                    "propertyPlantEquipment": "188220000.00",
                    "totalCurrentAssets": "2256973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "8161945000.00",
                    "shortTermInvestments": "47032000.00",
                    "netReceivables": "153691000.00",
                    "longTermDebt": "7294594000.00",
                    "inventory": "585611000.00",
                    "accountsPayable": "67468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-144319000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15312833000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16232939000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "65393000.00",
                    "nonCurrentLiabilitiesTotal": "9220212000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18489912000.00",
                    "cashAndShortTermInvestments": "1413761000.00",
                    "propertyPlantAndEquipmentGross": "427745000.00",
                    "propertyPlantAndEquipmentNet": "427745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1224506000.00",
                    "netInvestedCapital": "16240161000.00",
                    "commonStockSharesOutstanding": "760750000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "17375778000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "118317000.00",
                    "totalLiab": "9261035000.00",
                    "totalStockholderEquity": "8072921000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-709319000.00",
                    "commonStock": "1451442000.00",
                    "capitalStock": "1451442000.00",
                    "retainedEarnings": "3601480000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "439195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1023492000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6542731000.00",
                    "shortTermDebt": "662705000.00",
                    "shortLongTermDebt": "662705000.00",
                    "shortLongTermDebtTotal": "6981926000.00",
                    "otherStockholderEquity": "3170524000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1312955000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43684000.00",
                    "netReceivables": "150746000.00",
                    "longTermDebt": "6319221000.00",
                    "inventory": "561013000.00",
                    "accountsPayable": "35513000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150525000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15159301000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16062823000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45721000.00",
                    "nonCurrentLiabilitiesTotal": "8237543000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17375778000.00",
                    "cashAndShortTermInvestments": "482879000.00",
                    "propertyPlantAndEquipmentGross": "183950000.00",
                    "propertyPlantAndEquipmentNet": "423295000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "289463000.00",
                    "netInvestedCapital": "15054847000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "16763323000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205565000.00",
                    "totalLiab": "8737157000.00",
                    "totalStockholderEquity": "7985102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-726687000.00",
                    "commonStock": "1483344000.00",
                    "capitalStock": "1483344000.00",
                    "retainedEarnings": "3522470000.00",
                    "otherLiab": "1858038000.00",
                    "goodWill": null,
                    "otherAssets": "15083543000.00",
                    "cash": "178575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "947408000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6407546000.00",
                    "shortTermDebt": "639410000.00",
                    "shortLongTermDebt": "639410000.00",
                    "shortLongTermDebtTotal": "6586121000.00",
                    "otherStockholderEquity": "3138622000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "982649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50185000.00",
                    "netReceivables": "-804074000.00",
                    "longTermDebt": "5946711000.00",
                    "inventory": "548324000.00",
                    "accountsPayable": "65684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159334000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14894060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15780674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45092000.00",
                    "nonCurrentLiabilitiesTotal": "7789749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16763323000.00",
                    "cashAndShortTermInvestments": "228760000.00",
                    "propertyPlantAndEquipmentGross": "497628000.00",
                    "propertyPlantAndEquipmentNet": "414785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35241000.00",
                    "netInvestedCapital": "14571223000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "16464132000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "104072000.00",
                    "totalLiab": "8688523000.00",
                    "totalStockholderEquity": "7739872000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-639591000.00",
                    "commonStock": "1483474000.00",
                    "capitalStock": "1483474000.00",
                    "retainedEarnings": "3281613000.00",
                    "otherLiab": "1731111000.00",
                    "goodWill": null,
                    "otherAssets": "14542362000.00",
                    "cash": "374973000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "828128000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6284275000.00",
                    "shortTermDebt": "594022000.00",
                    "shortLongTermDebt": "594022000.00",
                    "shortLongTermDebtTotal": "6659248000.00",
                    "otherStockholderEquity": "3138920000.00",
                    "propertyPlantEquipment": "168517000.00",
                    "totalCurrentAssets": "1151955000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7720242000.00",
                    "shortTermInvestments": "48886000.00",
                    "netReceivables": "120105000.00",
                    "longTermDebt": "6065226000.00",
                    "inventory": "503919000.00",
                    "accountsPayable": "34737000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-164135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14590917000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15312177000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "107225000.00",
                    "nonCurrentLiabilitiesTotal": "7860395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16464132000.00",
                    "cashAndShortTermInvestments": "423859000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "168517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "323827000.00",
                    "netInvestedCapital": "14399120000.00",
                    "commonStockSharesOutstanding": "790527027.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "16104126000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "100680000.00",
                    "totalLiab": "8619379000.00",
                    "totalStockholderEquity": "7499860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-457213000.00",
                    "commonStock": "1499999000.00",
                    "capitalStock": "1499999000.00",
                    "retainedEarnings": "3007000000.00",
                    "otherLiab": "1727169000.00",
                    "goodWill": null,
                    "otherAssets": "14211031000.00",
                    "cash": "569577000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "632271000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5960960000.00",
                    "shortTermDebt": "383135000.00",
                    "shortLongTermDebt": "383135000.00",
                    "shortLongTermDebtTotal": "6530537000.00",
                    "otherStockholderEquity": "3122395000.00",
                    "propertyPlantEquipment": "158167000.00",
                    "totalCurrentAssets": "1327333000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7480230000.00",
                    "shortTermInvestments": "59762000.00",
                    "netReceivables": "132375000.00",
                    "longTermDebt": "6147402000.00",
                    "inventory": "464939000.00",
                    "accountsPayable": "63855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-129534000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14018735000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14776793000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "154345000.00",
                    "nonCurrentLiabilitiesTotal": "7987108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16104126000.00",
                    "cashAndShortTermInvestments": "629339000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "409919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "695062000.00",
                    "netInvestedCapital": "14030397000.00",
                    "commonStockSharesOutstanding": "812582895.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "15666956000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105175000.00",
                    "totalLiab": "8758215000.00",
                    "totalStockholderEquity": "6918933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-667686000.00",
                    "commonStock": "1499999000.00",
                    "capitalStock": "1499999000.00",
                    "retainedEarnings": "2449437000.00",
                    "otherLiab": "1526192000.00",
                    "goodWill": null,
                    "otherAssets": "13234092000.00",
                    "cash": "1076162000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "937817000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5713836000.00",
                    "shortTermDebt": "597578000.00",
                    "shortLongTermDebt": "597578000.00",
                    "shortLongTermDebtTotal": "6789998000.00",
                    "otherStockholderEquity": "3122395000.00",
                    "propertyPlantEquipment": "151931000.00",
                    "totalCurrentAssets": "1887166000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6899303000.00",
                    "shortTermInvestments": "75038000.00",
                    "netReceivables": "188420000.00",
                    "longTermDebt": "6192420000.00",
                    "inventory": "442371000.00",
                    "accountsPayable": "61711000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152898000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13058115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13779790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "101786000.00",
                    "nonCurrentLiabilitiesTotal": "7820398000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15666956000.00",
                    "cashAndShortTermInvestments": "1151200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "402628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "949349000.00",
                    "netInvestedCapital": "13708931000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "14697805000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213702000.00",
                    "totalLiab": "7806073000.00",
                    "totalStockholderEquity": "6901762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-701210000.00",
                    "commonStock": "1495852000.00",
                    "capitalStock": "1495852000.00",
                    "retainedEarnings": "2458783000.00",
                    "otherLiab": "1522052000.00",
                    "goodWill": null,
                    "otherAssets": "12532152000.00",
                    "cash": "922515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "859038000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5169025000.00",
                    "shortTermDebt": "651557000.00",
                    "shortLongTermDebt": "651557000.00",
                    "shortLongTermDebtTotal": "6091540000.00",
                    "otherStockholderEquity": "3106802000.00",
                    "propertyPlantEquipment": "131669000.00",
                    "totalCurrentAssets": "1644191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6882132000.00",
                    "shortTermInvestments": "83265000.00",
                    "netReceivables": "-721676000.00",
                    "longTermDebt": "5439983000.00",
                    "inventory": "424709000.00",
                    "accountsPayable": "41463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-201793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12365342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13053614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1110000.00",
                    "nonCurrentLiabilitiesTotal": "6947035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14697805000.00",
                    "cashAndShortTermInvestments": "1005780000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "381432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "785153000.00",
                    "netInvestedCapital": "12993302000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "13292495000.00",
                    "intangibleAssets": "27128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "197903000.00",
                    "totalLiab": "6689583000.00",
                    "totalStockholderEquity": "6624262000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-652152000.00",
                    "commonStock": "1495692000.00",
                    "capitalStock": "1495692000.00",
                    "retainedEarnings": "2182535000.00",
                    "otherLiab": "1522078000.00",
                    "goodWill": null,
                    "otherAssets": "11873645000.00",
                    "cash": "190994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "868394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4704880000.00",
                    "shortTermDebt": "596763000.00",
                    "shortLongTermDebt": "596763000.00",
                    "shortLongTermDebtTotal": "4895874000.00",
                    "otherStockholderEquity": "3106374000.00",
                    "propertyPlantEquipment": "117182000.00",
                    "totalCurrentAssets": "998244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6597134000.00",
                    "shortTermInvestments": "90634000.00",
                    "netReceivables": "93953000.00",
                    "longTermDebt": "4299111000.00",
                    "inventory": "424760000.00",
                    "accountsPayable": "41279000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-160339000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11964035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12294251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "98565000.00",
                    "nonCurrentLiabilitiesTotal": "5821189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13292495000.00",
                    "cashAndShortTermInvestments": "281628000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "117182000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "129850000.00",
                    "netInvestedCapital": "11520136000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "13109229000.00",
                    "intangibleAssets": "27128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "245741000.00",
                    "totalLiab": "6677204000.00",
                    "totalStockholderEquity": "6455395000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-841852000.00",
                    "commonStock": "1526222000.00",
                    "capitalStock": "1526222000.00",
                    "retainedEarnings": "2012711000.00",
                    "otherLiab": "1481384000.00",
                    "goodWill": null,
                    "otherAssets": "11587418000.00",
                    "cash": "214499000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1051970000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4704394000.00",
                    "shortTermDebt": "775043000.00",
                    "shortLongTermDebt": "775043000.00",
                    "shortLongTermDebtTotal": "4918893000.00",
                    "otherStockholderEquity": "3075844000.00",
                    "propertyPlantEquipment": "104191000.00",
                    "totalCurrentAssets": "1109382000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6428267000.00",
                    "shortTermInvestments": "143232000.00",
                    "netReceivables": "94973000.00",
                    "longTermDebt": "4143850000.00",
                    "inventory": "410937000.00",
                    "accountsPayable": "52687000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159382000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11730409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11999847000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100675000.00",
                    "nonCurrentLiabilitiesTotal": "5625234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13109229000.00",
                    "cashAndShortTermInvestments": "357731000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "104191000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "57412000.00",
                    "netInvestedCapital": "11374288000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "13015506000.00",
                    "intangibleAssets": "27128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "320599000.00",
                    "totalLiab": "6854833000.00",
                    "totalStockholderEquity": "6182993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290405000.00",
                    "commonStock": "1515298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1817782000.00",
                    "otherLiab": "1439090000.00",
                    "goodWill": null,
                    "otherAssets": "11222322000.00",
                    "cash": "286107000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1039743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4781163000.00",
                    "shortTermDebt": "653896000.00",
                    "shortLongTermDebt": "653896000.00",
                    "shortLongTermDebtTotal": "5067270000.00",
                    "otherStockholderEquity": "2993804000.00",
                    "propertyPlantEquipment": "92386000.00",
                    "totalCurrentAssets": "1298266000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6155865000.00",
                    "shortTermInvestments": "70595000.00",
                    "netReceivables": "126901000.00",
                    "longTermDebt": "4376000000.00",
                    "inventory": "494064000.00",
                    "accountsPayable": "34051000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-143891000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11240331000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11717240000.00",
                    "capitalLeaseObligations": "37374000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "117596000.00",
                    "nonCurrentLiabilitiesTotal": "5815090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13015506000.00",
                    "cashAndShortTermInvestments": "356702000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "144715000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "258523000.00",
                    "netInvestedCapital": "11212889000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "13081695000.00",
                    "intangibleAssets": "27128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "342184000.00",
                    "totalLiab": "7019697000.00",
                    "totalStockholderEquity": "6073365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-757722000.00",
                    "commonStock": "1515298000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1718294000.00",
                    "otherLiab": "1344227000.00",
                    "goodWill": null,
                    "otherAssets": "11569713000.00",
                    "cash": "431706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4946092000.00",
                    "shortTermDebt": "673828000.00",
                    "shortLongTermDebt": "673828000.00",
                    "shortLongTermDebtTotal": "5377798000.00",
                    "otherStockholderEquity": "2993804000.00",
                    "propertyPlantEquipment": "83722000.00",
                    "totalCurrentAssets": "1018718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6046237000.00",
                    "shortTermInvestments": "69288000.00",
                    "netReceivables": "-587012000.00",
                    "longTermDebt": "4703970000.00",
                    "inventory": "175540000.00",
                    "accountsPayable": "34252000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154031000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11248458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12062977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15809000.00",
                    "nonCurrentLiabilitiesTotal": "6033197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13081695000.00",
                    "cashAndShortTermInvestments": "500994000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "472794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32218000.00",
                    "netInvestedCapital": "11451163000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "13111490000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "138097000.00",
                    "totalLiab": "7118216000.00",
                    "totalStockholderEquity": "6012603000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-659135000.00",
                    "commonStock": "1509503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1693124000.00",
                    "otherLiab": "1283129000.00",
                    "goodWill": "27128000.00",
                    "otherAssets": "11450790000.00",
                    "cash": "587816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "911989000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4784364000.00",
                    "shortTermDebt": "569928000.00",
                    "shortLongTermDebt": "569928000.00",
                    "shortLongTermDebtTotal": "5372180000.00",
                    "otherStockholderEquity": "2966278000.00",
                    "propertyPlantEquipment": "76819000.00",
                    "totalCurrentAssets": "1253098000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5985475000.00",
                    "shortTermInvestments": "77743000.00",
                    "netReceivables": "234381000.00",
                    "longTermDebt": "4802252000.00",
                    "inventory": "215061000.00",
                    "accountsPayable": "42133000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-156302000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11137845000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11858392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "120846000.00",
                    "nonCurrentLiabilitiesTotal": "6206227000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13111490000.00",
                    "cashAndShortTermInvestments": "665559000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "464961000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "341109000.00",
                    "netInvestedCapital": "11384783000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "13173596000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "188052000.00",
                    "totalLiab": "7270121000.00",
                    "totalStockholderEquity": "5923566000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-870435000.00",
                    "commonStock": "1509503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1599671000.00",
                    "otherLiab": "1294405000.00",
                    "goodWill": "27128000.00",
                    "otherAssets": "11486889000.00",
                    "cash": "579132000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1073218000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5010538000.00",
                    "shortTermDebt": "770020000.00",
                    "shortLongTermDebt": "770020000.00",
                    "shortLongTermDebtTotal": "5589670000.00",
                    "otherStockholderEquity": "2966278000.00",
                    "propertyPlantEquipment": "68749000.00",
                    "totalCurrentAssets": "1234650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5896438000.00",
                    "shortTermInvestments": "76870000.00",
                    "netReceivables": "169193000.00",
                    "longTermDebt": "4777882000.00",
                    "inventory": "221403000.00",
                    "accountsPayable": "60393000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-151886000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11469411000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11938946000.00",
                    "capitalLeaseObligations": "41768000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "124616000.00",
                    "nonCurrentLiabilitiesTotal": "6196903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13173596000.00",
                    "cashAndShortTermInvestments": "656002000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "116624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "161432000.00",
                    "netInvestedCapital": "11471468000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILA",
                    "totalAssets": "13666278000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "248275000.00",
                    "totalLiab": "7985527000.00",
                    "totalStockholderEquity": "5697085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1188624000.00",
                    "commonStock": "1509503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1366779000.00",
                    "otherLiab": "1244748000.00",
                    "goodWill": "27128000.00",
                    "otherAssets": "11248401000.00",
                    "cash": "1215386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1484837000.00",
                    "currentDeferredRevenue": "309534000.00",
                    "netDebt": "5020216000.00",
                    "shortTermDebt": "1062777000.00",
                    "shortLongTermDebt": "1062777000.00",
                    "shortLongTermDebtTotal": "6235602000.00",
                    "otherStockholderEquity": "2966278000.00",
                    "propertyPlantEquipment": "67198000.00",
                    "totalCurrentAssets": "1949601000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5669957000.00",
                    "shortTermInvestments": "69367000.00",
                    "netReceivables": "189778000.00",
                    "longTermDebt": "5131768000.00",
                    "inventory": "226795000.00",
                    "accountsPayable": "71630000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145475000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11211014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11716677000.00",
                    "capitalLeaseObligations": "41057000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "124174000.00",
                    "nonCurrentLiabilitiesTotal": "6500690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13666278000.00",
                    "cashAndShortTermInvestments": "1284753000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "125313000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "464764000.00",
                    "netInvestedCapital": "11891630000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "13238752000.00",
                    "intangibleAssets": "27128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "578502000.00",
                    "totalLiab": "7682379000.00",
                    "totalStockholderEquity": "5571136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "406520000.00",
                    "commonStock": "1509503000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1231356000.00",
                    "otherLiab": null,
                    "goodWill": "27128000.00",
                    "otherAssets": null,
                    "cash": "426790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1099472000.00",
                    "currentDeferredRevenue": "405045000.00",
                    "netDebt": "5497341000.00",
                    "shortTermDebt": "594112000.00",
                    "shortLongTermDebt": "594112000.00",
                    "shortLongTermDebtTotal": "5924131000.00",
                    "otherStockholderEquity": "2694276000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1314362000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78450000.00",
                    "netReceivables": "-887572000.00",
                    "longTermDebt": "5330019000.00",
                    "inventory": "230620000.00",
                    "accountsPayable": "58551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136001000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11198610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11924390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14970000.00",
                    "nonCurrentLiabilitiesTotal": "6582907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13238752000.00",
                    "cashAndShortTermInvestments": "505240000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "126082000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "7342312000.00",
                    "intangibleAssets": "99268000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "183080000.00",
                    "totalLiab": "4511277000.00",
                    "totalStockholderEquity": "2854163000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144566000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1271466000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "489406000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "397745000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2441896000.00",
                    "shortTermDebt": "221748000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2931302000.00",
                    "otherStockholderEquity": "439007000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "859157000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1722000.00",
                    "netReceivables": "99268000.00",
                    "longTermDebt": null,
                    "inventory": "85681000.00",
                    "accountsPayable": "29359000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6142587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6483155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4113532000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7342312000.00",
                    "cashAndShortTermInvestments": "491128000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "812930670.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": "7207325000.00",
                    "intangibleAssets": "7498000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "149986000.00",
                    "totalLiab": "4502871000.00",
                    "totalStockholderEquity": "2727865000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "120755000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1128564000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "411589000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "337688000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2557110000.00",
                    "shortTermDebt": "188129000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2968699000.00",
                    "otherStockholderEquity": "330864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "716295000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2338000.00",
                    "netReceivables": "69496000.00",
                    "longTermDebt": null,
                    "inventory": "82886000.00",
                    "accountsPayable": "27711000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "124747000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6149337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6491030000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4165183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7207325000.00",
                    "cashAndShortTermInvestments": "413927000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7251269000.00",
                    "intangibleAssets": "7498000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227478000.00",
                    "totalLiab": "4579954000.00",
                    "totalStockholderEquity": "2694146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145398000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1152895000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "379497000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "378636000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2637180000.00",
                    "shortTermDebt": "192142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3016677000.00",
                    "otherStockholderEquity": "330864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "763094000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2663000.00",
                    "netReceivables": "79665000.00",
                    "longTermDebt": null,
                    "inventory": "73791000.00",
                    "accountsPayable": "39401000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "66697000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6138641000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6488175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4201318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7251269000.00",
                    "cashAndShortTermInvestments": "382160000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39092000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7211239000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "456530000.00",
                    "totalLiab": "4597370000.00",
                    "totalStockholderEquity": "2636756000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99112000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1068749000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "186143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344084000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3421168000.00",
                    "shortTermDebt": "204839000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3607311000.00",
                    "otherStockholderEquity": "330864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "545150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3373000.00",
                    "netReceivables": "-326225000.00",
                    "longTermDebt": null,
                    "inventory": "66086000.00",
                    "accountsPayable": "37000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "93453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6718684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6666089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4253286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7211239000.00",
                    "cashAndShortTermInvestments": "189516000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": "7174927000.00",
                    "intangibleAssets": "8310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "178322000.00",
                    "totalLiab": "4627398000.00",
                    "totalStockholderEquity": "2569520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122400000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "978600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "157982000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "326370000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2918968000.00",
                    "shortTermDebt": "179204000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3076950000.00",
                    "otherStockholderEquity": "330864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "469553000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6567000.00",
                    "netReceivables": "81533000.00",
                    "longTermDebt": null,
                    "inventory": "45149000.00",
                    "accountsPayable": "24074000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "116366000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6289146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6705374000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4301028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7174927000.00",
                    "cashAndShortTermInvestments": "164549000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40292000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": "7292749000.00",
                    "intangibleAssets": "8475000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232119000.00",
                    "totalLiab": "4839620000.00",
                    "totalStockholderEquity": "2476494000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160283000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "886696000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "167110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "559513000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3097797000.00",
                    "shortTermDebt": "362835000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3264907000.00",
                    "otherStockholderEquity": "330864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "646457000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "116240000.00",
                    "netReceivables": "81622000.00",
                    "longTermDebt": null,
                    "inventory": "49366000.00",
                    "accountsPayable": "28608000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "115244000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6329789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6646292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4280107000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7292749000.00",
                    "cashAndShortTermInvestments": "283350000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7302991000.00",
                    "intangibleAssets": "8637000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "321754000.00",
                    "totalLiab": "4927518000.00",
                    "totalStockholderEquity": "2399371000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-405754000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "821677000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "118736000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "584075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3203533000.00",
                    "shortTermDebt": "361162000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3322269000.00",
                    "otherStockholderEquity": "330864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "671733000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "116605000.00",
                    "netReceivables": "63058000.00",
                    "longTermDebt": null,
                    "inventory": "51580000.00",
                    "accountsPayable": "32763000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "103140000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6336491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6631258000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4343443000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7302991000.00",
                    "cashAndShortTermInvestments": "235341000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41153000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7275158000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "305098000.00",
                    "totalLiab": "5001072000.00",
                    "totalStockholderEquity": "2299255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190094000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "724853000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "124958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "644422000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3831830000.00",
                    "shortTermDebt": "409807000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3956788000.00",
                    "otherStockholderEquity": "330864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "634170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "118272000.00",
                    "netReceivables": "-509212000.00",
                    "longTermDebt": null,
                    "inventory": "85842000.00",
                    "accountsPayable": "34157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99848000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6796801000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6640988000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4356650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7275158000.00",
                    "cashAndShortTermInvestments": "243230000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "totalAssets": "7433276000.00",
                    "intangibleAssets": "8961000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3491802000.00",
                    "totalStockholderEquity": "2270910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-39488000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "696203000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "155621000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3336181000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3491802000.00",
                    "otherStockholderEquity": "330864000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "155621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39488000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100153000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7226686000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7277655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3491802000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5740747000.00",
                    "cashAndShortTermInvestments": "155621000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": "7563493000.00",
                    "intangibleAssets": "9122000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "462288000.00",
                    "totalLiab": "5611276000.00",
                    "totalStockholderEquity": "1974039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1042862000.00",
                    "commonStock": "1135844000.00",
                    "capitalStock": null,
                    "retainedEarnings": "682675000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "99452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1253584000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4033855000.00",
                    "shortTermDebt": "1000097000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4133307000.00",
                    "otherStockholderEquity": "65196000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "844688000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "160910000.00",
                    "netReceivables": "44746000.00",
                    "longTermDebt": null,
                    "inventory": "77292000.00",
                    "accountsPayable": "32520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90324000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6481585000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6718805000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4357692000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7563493000.00",
                    "cashAndShortTermInvestments": "260362000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7745909000.00",
                    "intangibleAssets": "9283000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3828840000.00",
                    "totalStockholderEquity": "1892912000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-39349000.00",
                    "commonStock": "1135844000.00",
                    "capitalStock": null,
                    "retainedEarnings": "595913000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "161466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3667374000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3828840000.00",
                    "otherStockholderEquity": "65196000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "161466000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "39349000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "95959000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7533348000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7584443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3828840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5700887000.00",
                    "cashAndShortTermInvestments": "161466000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7937680000.00",
                    "intangibleAssets": "1946000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6141147000.00",
                    "totalStockholderEquity": "1817327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-45097000.00",
                    "commonStock": "1135844000.00",
                    "capitalStock": null,
                    "retainedEarnings": "504380000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "360697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "70812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3145384000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3506081000.00",
                    "otherStockholderEquity": "65196000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "360697000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "45097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "111907000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7525284000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7576983000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6070335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7937680000.00",
                    "cashAndShortTermInvestments": "360697000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "7952997000.00",
                    "intangibleAssets": "9606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3765087000.00",
                    "totalStockholderEquity": "1769406000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1135844000.00",
                    "capitalStock": null,
                    "retainedEarnings": "726023000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "121990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3643097000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3765087000.00",
                    "otherStockholderEquity": "65196000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "121990000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-157657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7779418000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7831007000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3765087000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5515627000.00",
                    "cashAndShortTermInvestments": "121990000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41983000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "8544814000.00",
                    "intangibleAssets": "9767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "933407000.00",
                    "totalLiab": "6831570000.00",
                    "totalStockholderEquity": "1731393000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1784618000.00",
                    "commonStock": "1135844000.00",
                    "capitalStock": null,
                    "retainedEarnings": "683432000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "50672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1998333000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5157461000.00",
                    "shortTermDebt": "1706892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5208133000.00",
                    "otherStockholderEquity": "65196000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1299049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "152112000.00",
                    "netReceivables": "67469000.00",
                    "longTermDebt": null,
                    "inventory": "95389000.00",
                    "accountsPayable": "56089000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-153079000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7038313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7245765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4833237000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8544814000.00",
                    "cashAndShortTermInvestments": "202784000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7932285000.00",
                    "intangibleAssets": "9929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3437335000.00",
                    "totalStockholderEquity": "1509011000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "659801000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "79677000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3357658000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3437335000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-152053000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7801280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7852608000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3437335000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4930838000.00",
                    "cashAndShortTermInvestments": "79677000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41399000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7943492000.00",
                    "intangibleAssets": "2592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "6588247000.00",
                    "totalStockholderEquity": "1371278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45798000.00",
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "531526000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "115920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45798000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4053956000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4169876000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "115920000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-161511000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7775960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7827572000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6542449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7943492000.00",
                    "cashAndShortTermInvestments": "115920000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8228138000.00",
                    "intangibleAssets": "10252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4452944000.00",
                    "totalStockholderEquity": "1535431000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "707610000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "172309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "4280635000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4452944000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "172309000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-173442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8003692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8055829000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4452944000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5978866000.00",
                    "cashAndShortTermInvestments": "172309000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41885000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "8716550000.00",
                    "intangibleAssets": "10413000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "90789000.00",
                    "totalLiab": "7103767000.00",
                    "totalStockholderEquity": "1615268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "157799000.00",
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "776803000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "449942000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1642346000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4813882000.00",
                    "shortTermDebt": "1432162000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5263824000.00",
                    "otherStockholderEquity": "-362727000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "915219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "253064000.00",
                    "netReceivables": "70811000.00",
                    "longTermDebt": null,
                    "inventory": "50613000.00",
                    "accountsPayable": "37997000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-162798000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7549651000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7801331000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5461421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8716550000.00",
                    "cashAndShortTermInvestments": "703006000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42002000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8640941000.00",
                    "intangibleAssets": "10574000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4648022000.00",
                    "totalStockholderEquity": "1554817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "712869000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "146673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "4501349000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4648022000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "146673000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159315000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8441322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8494268000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4648022000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6200419000.00",
                    "cashAndShortTermInvestments": "146673000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8604642000.00",
                    "intangibleAssets": "3238000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7051598000.00",
                    "totalStockholderEquity": "1552338000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "696719000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "67368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52996000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4387397000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4454765000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8484344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8537274000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6998602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8604642000.00",
                    "cashAndShortTermInvestments": "67368000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "9369824000.00",
                    "intangibleAssets": "10897000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4872638000.00",
                    "totalStockholderEquity": "1935094000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1020693000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "241138000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "4631500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4872638000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "241138000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-86862000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9075221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9128686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4872638000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6808662000.00",
                    "cashAndShortTermInvestments": "241138000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "9778607000.00",
                    "intangibleAssets": "11059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4381831000.00",
                    "totalStockholderEquity": "1984310000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1013500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "469868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3911963000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4381831000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "469868000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30453000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9255785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9308739000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4381831000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6367925000.00",
                    "cashAndShortTermInvestments": "469868000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "10150985000.00",
                    "intangibleAssets": "11221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4605266000.00",
                    "totalStockholderEquity": "2010691000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1055461000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "766133000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "3839133000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4605266000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "766133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-46033000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9355799000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9384852000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4605266000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6617282000.00",
                    "cashAndShortTermInvestments": "766133000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17832000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "10248054000.00",
                    "intangibleAssets": "3884000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "8271868000.00",
                    "totalStockholderEquity": "1975614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1001298000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "810433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4403482000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5213915000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "810433000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9407963000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9437621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8205982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10248054000.00",
                    "cashAndShortTermInvestments": "810433000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18276000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "10257961000.00",
                    "intangibleAssets": "11544000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5066784000.00",
                    "totalStockholderEquity": "2005934000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1023282000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "676817000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "4389967000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5066784000.00",
                    "otherStockholderEquity": "-37131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "676817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18611000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9550877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9581144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5066784000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7072043000.00",
                    "cashAndShortTermInvestments": "676817000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "10602386000.00",
                    "intangibleAssets": "11705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5322960000.00",
                    "totalStockholderEquity": "1917196000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "942416000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "465208000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "4857752000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5322960000.00",
                    "otherStockholderEquity": "-37067000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "465208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10106566000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10137178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5322960000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7242190000.00",
                    "cashAndShortTermInvestments": "465208000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18907000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "10796715000.00",
                    "intangibleAssets": "11866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5093817000.00",
                    "totalStockholderEquity": "1915074000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "912404000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "497101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "4596716000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5093817000.00",
                    "otherStockholderEquity": "-37067000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "497101000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1343000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10263188000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10299614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5093817000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7011337000.00",
                    "cashAndShortTermInvestments": "497101000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "24560000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "20594551000.00",
                    "intangibleAssets": "63739000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-601039000.00",
                    "totalLiab": "11739695000.00",
                    "totalStockholderEquity": "8777203000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-30185000.00",
                    "commonStock": "1420202000.00",
                    "capitalStock": "1420202000.00",
                    "retainedEarnings": "4625559000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "480418000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1859842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8879128000.00",
                    "shortTermDebt": "1859842000.00",
                    "shortLongTermDebt": "1855678000.00",
                    "shortLongTermDebtTotal": "9359546000.00",
                    "otherStockholderEquity": "2853131000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1962927000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1045159000.00",
                    "netReceivables": "422478000.00",
                    "longTermDebt": "7513296000.00",
                    "inventory": "615911000.00",
                    "accountsPayable": "30185000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-121689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "676146000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18631624000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "900000.00",
                    "nonCurrentLiabilitiesTotal": "9879853000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20594551000.00",
                    "cashAndShortTermInvestments": "1525577000.00",
                    "propertyPlantAndEquipmentGross": "327462000.00",
                    "propertyPlantAndEquipmentNet": "274095000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "478538000.00",
                    "netInvestedCapital": "18146177000.00",
                    "commonStockSharesOutstanding": "728927000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "19095275000.00",
                    "intangibleAssets": "71091000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "135954000.00",
                    "totalLiab": "10697691000.00",
                    "totalStockholderEquity": "8336889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167996000.00",
                    "commonStock": "1435470000.00",
                    "capitalStock": "1435470000.00",
                    "retainedEarnings": "4002336000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "798438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1231678000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7679889000.00",
                    "shortTermDebt": "975108000.00",
                    "shortLongTermDebt": "975108000.00",
                    "shortLongTermDebtTotal": "8478327000.00",
                    "otherStockholderEquity": "3013490000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1900705000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000.00",
                    "netReceivables": "357671000.00",
                    "longTermDebt": "7503219000.00",
                    "inventory": "608593000.00",
                    "accountsPayable": "37166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-114407000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16171246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17194570000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1111000.00",
                    "nonCurrentLiabilitiesTotal": "9466013000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19095275000.00",
                    "cashAndShortTermInvestments": "798487000.00",
                    "propertyPlantAndEquipmentGross": "315003000.00",
                    "propertyPlantAndEquipmentNet": "416552000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "669027000.00",
                    "netInvestedCapital": "16815216000.00",
                    "commonStockSharesOutstanding": "724623529.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "18101078000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28811000.00",
                    "totalLiab": "9990386000.00",
                    "totalStockholderEquity": "8053828000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "172180000.00",
                    "commonStock": "1451959000.00",
                    "capitalStock": "1451959000.00",
                    "retainedEarnings": "3568031000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "922626000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "974301000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6907120000.00",
                    "shortTermDebt": "709672000.00",
                    "shortLongTermDebt": "709672000.00",
                    "shortLongTermDebtTotal": "7829746000.00",
                    "otherStockholderEquity": "3172272000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "922626000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32719000.00",
                    "netReceivables": "223244000.00",
                    "longTermDebt": "7120074000.00",
                    "inventory": "648788000.00",
                    "accountsPayable": "56386000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-138434000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16463340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17178452000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "51558000.00",
                    "nonCurrentLiabilitiesTotal": "9990386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18101078000.00",
                    "cashAndShortTermInvestments": "955345000.00",
                    "propertyPlantAndEquipmentGross": "681596000.00",
                    "propertyPlantAndEquipmentNet": "193503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "893776000.00",
                    "netInvestedCapital": "15883574000.00",
                    "commonStockSharesOutstanding": "759071000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "16763323000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205565000.00",
                    "totalLiab": "8737157000.00",
                    "totalStockholderEquity": "7985102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-726687000.00",
                    "commonStock": "1483344000.00",
                    "capitalStock": "1483344000.00",
                    "retainedEarnings": "3522470000.00",
                    "otherLiab": "1858038000.00",
                    "goodWill": null,
                    "otherAssets": "15083543000.00",
                    "cash": "178575000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "947408000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6407546000.00",
                    "shortTermDebt": "639410000.00",
                    "shortLongTermDebt": "639410000.00",
                    "shortLongTermDebtTotal": "6586121000.00",
                    "otherStockholderEquity": "3138622000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "982649000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50185000.00",
                    "netReceivables": "-804074000.00",
                    "longTermDebt": "5946711000.00",
                    "inventory": "548324000.00",
                    "accountsPayable": "65684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-159334000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14894060000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15780674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "45092000.00",
                    "nonCurrentLiabilitiesTotal": "7789749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16763323000.00",
                    "cashAndShortTermInvestments": "228760000.00",
                    "propertyPlantAndEquipmentGross": "497628000.00",
                    "propertyPlantAndEquipmentNet": "414785000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35241000.00",
                    "netInvestedCapital": "14571223000.00",
                    "commonStockSharesOutstanding": "760645000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "14697805000.00",
                    "intangibleAssets": "19630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "213702000.00",
                    "totalLiab": "7806073000.00",
                    "totalStockholderEquity": "6901762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-701210000.00",
                    "commonStock": "1495852000.00",
                    "capitalStock": "1495852000.00",
                    "retainedEarnings": "2458783000.00",
                    "otherLiab": "1522052000.00",
                    "goodWill": null,
                    "otherAssets": "12532152000.00",
                    "cash": "922515000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "859038000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5169025000.00",
                    "shortTermDebt": "651557000.00",
                    "shortLongTermDebt": "651557000.00",
                    "shortLongTermDebtTotal": "6091540000.00",
                    "otherStockholderEquity": "3106802000.00",
                    "propertyPlantEquipment": "131669000.00",
                    "totalCurrentAssets": "1644191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6882132000.00",
                    "shortTermInvestments": "83265000.00",
                    "netReceivables": "-721676000.00",
                    "longTermDebt": "5439983000.00",
                    "inventory": "424709000.00",
                    "accountsPayable": "41463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-201793000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12365342000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13053614000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1110000.00",
                    "nonCurrentLiabilitiesTotal": "6947035000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14697805000.00",
                    "cashAndShortTermInvestments": "1005780000.00",
                    "propertyPlantAndEquipmentGross": "455591000.00",
                    "propertyPlantAndEquipmentNet": "381432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "785153000.00",
                    "netInvestedCapital": "12993302000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "13081695000.00",
                    "intangibleAssets": "27128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "342184000.00",
                    "totalLiab": "7019697000.00",
                    "totalStockholderEquity": "6073365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-757722000.00",
                    "commonStock": "1515298000.00",
                    "capitalStock": "1515298000.00",
                    "retainedEarnings": "1718294000.00",
                    "otherLiab": "1344227000.00",
                    "goodWill": null,
                    "otherAssets": "11569713000.00",
                    "cash": "431706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4946092000.00",
                    "shortTermDebt": "673828000.00",
                    "shortLongTermDebt": "673828000.00",
                    "shortLongTermDebtTotal": "5377798000.00",
                    "otherStockholderEquity": "2993804000.00",
                    "propertyPlantEquipment": "83722000.00",
                    "totalCurrentAssets": "1018718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "6046237000.00",
                    "shortTermInvestments": "69288000.00",
                    "netReceivables": "-587012000.00",
                    "longTermDebt": "4703970000.00",
                    "inventory": "175540000.00",
                    "accountsPayable": "34252000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-154031000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11248458000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12062977000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15809000.00",
                    "nonCurrentLiabilitiesTotal": "6033197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13081695000.00",
                    "cashAndShortTermInvestments": "500994000.00",
                    "propertyPlantAndEquipmentGross": "540853000.00",
                    "propertyPlantAndEquipmentNet": "472794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32218000.00",
                    "netInvestedCapital": "11451163000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "13238752000.00",
                    "intangibleAssets": "27128000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "578502000.00",
                    "totalLiab": "7682379000.00",
                    "totalStockholderEquity": "5571136000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "406520000.00",
                    "commonStock": "1509503000.00",
                    "capitalStock": "1509503000.00",
                    "retainedEarnings": "1231356000.00",
                    "otherLiab": "1268068000.00",
                    "goodWill": "27128000.00",
                    "otherAssets": "11222407000.00",
                    "cash": "426790000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1099472000.00",
                    "currentDeferredRevenue": "405045000.00",
                    "netDebt": "5497341000.00",
                    "shortTermDebt": "594112000.00",
                    "shortLongTermDebt": "594112000.00",
                    "shortLongTermDebtTotal": "5924131000.00",
                    "otherStockholderEquity": "2694276000.00",
                    "propertyPlantEquipment": "68197000.00",
                    "totalCurrentAssets": "1314362000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "5544008000.00",
                    "shortTermInvestments": "78450000.00",
                    "netReceivables": "-887572000.00",
                    "longTermDebt": "5330019000.00",
                    "inventory": "230620000.00",
                    "accountsPayable": "58551000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-136001000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11198610000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11924390000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "14970000.00",
                    "nonCurrentLiabilitiesTotal": "6582907000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13238752000.00",
                    "cashAndShortTermInvestments": "505240000.00",
                    "propertyPlantAndEquipmentGross": "188840000.00",
                    "propertyPlantAndEquipmentNet": "126082000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "214890000.00",
                    "netInvestedCapital": "11495267000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "7211239000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "456530000.00",
                    "totalLiab": "4597370000.00",
                    "totalStockholderEquity": "2636756000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99112000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": "1143690000.00",
                    "retainedEarnings": "1068749000.00",
                    "otherLiab": "1236057000.00",
                    "goodWill": "7498000.00",
                    "otherAssets": "10616914000.00",
                    "cash": "186143000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "344084000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3421168000.00",
                    "shortTermDebt": "204839000.00",
                    "shortLongTermDebt": "204839000.00",
                    "shortLongTermDebtTotal": "3607311000.00",
                    "otherStockholderEquity": "939542000.00",
                    "propertyPlantEquipment": "73792000.00",
                    "totalCurrentAssets": "545150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3735835000.00",
                    "shortTermInvestments": "3373000.00",
                    "netReceivables": "-326225000.00",
                    "longTermDebt": "3402472000.00",
                    "inventory": "66086000.00",
                    "accountsPayable": "37000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26163000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6718684000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6666089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27150000.00",
                    "nonCurrentLiabilitiesTotal": "4253286000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7211239000.00",
                    "cashAndShortTermInvestments": "189516000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "201066000.00",
                    "netInvestedCapital": "6244067000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "7275158000.00",
                    "intangibleAssets": "1300000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "305098000.00",
                    "totalLiab": "5001072000.00",
                    "totalStockholderEquity": "2299255000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190094000.00",
                    "commonStock": "1143690000.00",
                    "capitalStock": null,
                    "retainedEarnings": "724853000.00",
                    "otherLiab": "809669000.00",
                    "goodWill": "7498000.00",
                    "otherAssets": "6251945000.00",
                    "cash": "124958000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "644422000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3831830000.00",
                    "shortTermDebt": "409807000.00",
                    "shortLongTermDebt": "409807000.00",
                    "shortLongTermDebtTotal": "3956788000.00",
                    "otherStockholderEquity": "330864000.00",
                    "propertyPlantEquipment": "41503000.00",
                    "totalCurrentAssets": "634170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2290457000.00",
                    "shortTermInvestments": "118272000.00",
                    "netReceivables": "-509212000.00",
                    "longTermDebt": "3546981000.00",
                    "inventory": "85842000.00",
                    "accountsPayable": "34157000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "99848000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6796801000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6640988000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31175000.00",
                    "nonCurrentLiabilitiesTotal": "4356650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7275158000.00",
                    "cashAndShortTermInvestments": "243230000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41503000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-10252000.00",
                    "netInvestedCapital": "6256043000.00",
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "7937680000.00",
                    "intangibleAssets": "1946000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "519231000.00",
                    "totalLiab": "6141147000.00",
                    "totalStockholderEquity": "1817327000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1470574000.00",
                    "commonStock": "1135844000.00",
                    "capitalStock": null,
                    "retainedEarnings": "504380000.00",
                    "otherLiab": "870059000.00",
                    "goodWill": "7498000.00",
                    "otherAssets": "6491681000.00",
                    "cash": "360697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1765007000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4559022000.00",
                    "shortTermDebt": "1413638000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4919719000.00",
                    "otherStockholderEquity": "65196000.00",
                    "propertyPlantEquipment": "42255000.00",
                    "totalCurrentAssets": "1120589000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1807883000.00",
                    "shortTermInvestments": "149635000.00",
                    "netReceivables": "-759892000.00",
                    "longTermDebt": null,
                    "inventory": "91026000.00",
                    "accountsPayable": "45097000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "111907000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6557429000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6817091000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4376140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7937680000.00",
                    "cashAndShortTermInvestments": "510332000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42255000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7943492000.00",
                    "intangibleAssets": "2592000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "218969000.00",
                    "totalLiab": "6588247000.00",
                    "totalStockholderEquity": "1371278000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161644000.00",
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "531526000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "115920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1479125000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5317187000.00",
                    "shortTermDebt": "1263231000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5433107000.00",
                    "otherStockholderEquity": "-360153000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "544556000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134594000.00",
                    "netReceivables": "-430288000.00",
                    "longTermDebt": null,
                    "inventory": "76725000.00",
                    "accountsPayable": "45647000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-161511000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7178526000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7398936000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5109122000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7943492000.00",
                    "cashAndShortTermInvestments": "250514000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41522000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8600125000.00",
                    "intangibleAssets": "3238000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "237124000.00",
                    "totalLiab": "7057805000.00",
                    "totalStockholderEquity": "1541614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176963000.00",
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "696719000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "67368000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1708239000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5314663000.00",
                    "shortTermDebt": "1478258000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5382031000.00",
                    "otherStockholderEquity": "-328419000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "578120000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "237840000.00",
                    "netReceivables": "-4517000.00",
                    "longTermDebt": null,
                    "inventory": "40305000.00",
                    "accountsPayable": "41169000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-145644000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8111015000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8022005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5349566000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8600125000.00",
                    "cashAndShortTermInvestments": "305208000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "10248054000.00",
                    "intangibleAssets": "3884000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "438608000.00",
                    "totalLiab": "8271868000.00",
                    "totalStockholderEquity": "1975614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1883492000.00",
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1001298000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "810433000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2135793000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5714145000.00",
                    "shortTermDebt": "1828375000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6524578000.00",
                    "otherStockholderEquity": "-91025000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1531030000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "245683000.00",
                    "netReceivables": "-720597000.00",
                    "longTermDebt": null,
                    "inventory": "36306000.00",
                    "accountsPayable": "48623000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26947000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8318200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8717024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6136075000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10248054000.00",
                    "cashAndShortTermInvestments": "1056116000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "28677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11126755000.00",
                    "intangibleAssets": "4692000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1185712000.00",
                    "totalLiab": "9085484000.00",
                    "totalStockholderEquity": "2038653000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "711424000.00",
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1001561000.00",
                    "otherLiab": null,
                    "goodWill": "7498000.00",
                    "otherAssets": null,
                    "cash": "362783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2997063000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7102708000.00",
                    "shortTermDebt": "2211992000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7465491000.00",
                    "otherStockholderEquity": "-1302000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2293865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "329660000.00",
                    "netReceivables": "122294000.00",
                    "longTermDebt": null,
                    "inventory": "293416000.00",
                    "accountsPayable": "64415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7636158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8832890000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6088421000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11126755000.00",
                    "cashAndShortTermInvestments": "692443000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "32394000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11723051000.00",
                    "intangibleAssets": "-71217000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238464000.00",
                    "totalLiab": "9617545000.00",
                    "totalStockholderEquity": "2102736000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "303180000.00",
                    "commonStock": "1038394000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1054036000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "303417000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2821405000.00",
                    "currentDeferredRevenue": "294240000.00",
                    "netDebt": "7789602000.00",
                    "shortTermDebt": "2445222000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8093019000.00",
                    "otherStockholderEquity": "-6324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1630278000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "661181000.00",
                    "netReceivables": "-71217000.00",
                    "longTermDebt": null,
                    "inventory": "498433000.00",
                    "accountsPayable": "65274000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9768764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10092773000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6796140000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11723051000.00",
                    "cashAndShortTermInvestments": "964598000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "37693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11343117000.00",
                    "intangibleAssets": "209402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6492000.00",
                    "totalLiab": "8820658000.00",
                    "totalStockholderEquity": "2512334000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "224073000.00",
                    "commonStock": "1038392000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1443352000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "275956000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1710366000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7218008000.00",
                    "shortTermDebt": "1409643000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7493964000.00",
                    "otherStockholderEquity": "30590000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1288538000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "489065000.00",
                    "netReceivables": "209402000.00",
                    "longTermDebt": null,
                    "inventory": "307623000.00",
                    "accountsPayable": "62767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9528086000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10054579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7110292000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11343117000.00",
                    "cashAndShortTermInvestments": "765021000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22282000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "11072012000.00",
                    "intangibleAssets": "264627000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27611000.00",
                    "totalLiab": "8572805000.00",
                    "totalStockholderEquity": "2488688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143720000.00",
                    "commonStock": "1123332000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1256621000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "81338000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1456272000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7324674000.00",
                    "shortTermDebt": "1225058000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7406012000.00",
                    "otherStockholderEquity": "193675000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1031519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "393112000.00",
                    "netReceivables": "264627000.00",
                    "longTermDebt": null,
                    "inventory": "255831000.00",
                    "accountsPayable": "64641000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9625614000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10040493000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7116533000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11072012000.00",
                    "cashAndShortTermInvestments": "474450000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15035000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "10805279000.00",
                    "intangibleAssets": "355000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20891000.00",
                    "totalLiab": "8496046000.00",
                    "totalStockholderEquity": "2301818000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "160303000.00",
                    "commonStock": "1022512000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1179059000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "148397000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6980850000.00",
                    "shortTermDebt": "1151575000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7129247000.00",
                    "otherStockholderEquity": "100247000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "947060000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "201608000.00",
                    "netReceivables": "355000000.00",
                    "longTermDebt": null,
                    "inventory": "221164000.00",
                    "accountsPayable": "63884000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9327279000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9858219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7095556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10805279000.00",
                    "cashAndShortTermInvestments": "350005000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9442000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "754592000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "ILS",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "ILS",
                    "investments": "15468000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132685000.00",
                    "netBorrowings": "307704000.00",
                    "totalCashFromFinancingActivities": "132704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "122431000.00",
                    "changeInCash": "315030000.00",
                    "beginPeriodCashFlow": "1453640000.00",
                    "endPeriodCashFlow": "1768670000.00",
                    "totalCashFromOperatingActivities": "338543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9225000.00",
                    "otherCashflowsFromInvestingActivities": "1372000.00",
                    "dividendsPaid": "175000000.00",
                    "changeToInventory": "-1984000.00",
                    "changeToAccountReceivables": "222487000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7074000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "137127000.00",
                    "stockBasedCompensation": "522000.00",
                    "otherNonCashItems": "69760000.00",
                    "freeCashFlow": "331469000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "ILS",
                    "investments": "163461000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17434000.00",
                    "netBorrowings": "-135786000.00",
                    "totalCashFromFinancingActivities": "-136308000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "148532000.00",
                    "changeInCash": "973222000.00",
                    "beginPeriodCashFlow": "480418000.00",
                    "endPeriodCashFlow": "1453640000.00",
                    "totalCashFromOperatingActivities": "247352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3253000.00",
                    "otherCashflowsFromInvestingActivities": "-1372000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "226000.00",
                    "changeToAccountReceivables": "-4120000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-522000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5075000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "109118000.00",
                    "stockBasedCompensation": "556000.00",
                    "otherNonCashItems": "-13551000.00",
                    "freeCashFlow": "242277000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-55928000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-245603000.00",
                    "netBorrowings": "694046000.00",
                    "totalCashFromFinancingActivities": "694046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "143233000.00",
                    "changeInCash": "-183994000.00",
                    "beginPeriodCashFlow": "664412000.00",
                    "endPeriodCashFlow": "480418000.00",
                    "totalCashFromOperatingActivities": "256341999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23691000.00",
                    "otherCashflowsFromInvestingActivities": "-194680000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "32453000.00",
                    "changeToAccountReceivables": "39698000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5290999",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "81402000.00",
                    "stockBasedCompensation": "750000.00",
                    "otherNonCashItems": "8015999.00",
                    "freeCashFlow": "251051000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-1885000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-153704000.00",
                    "netBorrowings": "-373051000.00",
                    "totalCashFromFinancingActivities": "-374611000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "130016000.00",
                    "changeInCash": "-313605000.00",
                    "beginPeriodCashFlow": "891100000.00",
                    "endPeriodCashFlow": "577495000.00",
                    "totalCashFromOperatingActivities": "217206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5943000.00",
                    "otherCashflowsFromInvestingActivities": "-127087000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8932000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1560000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3244000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3822000.00",
                    "stockBasedCompensation": "856000.00",
                    "otherNonCashItems": "76569000.00",
                    "freeCashFlow": "213962000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "ILS",
                    "investments": "175863000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "117951000.00",
                    "netBorrowings": "479506000.00",
                    "totalCashFromFinancingActivities": "216213000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "209539000.00",
                    "changeInCash": "512625000.00",
                    "beginPeriodCashFlow": "378475000.00",
                    "endPeriodCashFlow": "891100000.00",
                    "totalCashFromOperatingActivities": "178256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5674000.00",
                    "otherCashflowsFromInvestingActivities": "-52920000.00",
                    "dividendsPaid": "70000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1064000.00",
                    "salePurchaseOfStock": "-191648000.00",
                    "otherCashflowsFromFinancingActivities": "-1645000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4992000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22872000.00",
                    "stockBasedCompensation": "1126000.00",
                    "otherNonCashItems": "-15211000.00",
                    "freeCashFlow": "173264000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-198211000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-443268000.00",
                    "netBorrowings": "-167143000.00",
                    "totalCashFromFinancingActivities": "-169574000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "212234000.00",
                    "changeInCash": "-419963000.00",
                    "beginPeriodCashFlow": "798438000.00",
                    "endPeriodCashFlow": "378475000.00",
                    "totalCashFromOperatingActivities": "187912000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5907000.00",
                    "otherCashflowsFromInvestingActivities": "-206096000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-173049000.00",
                    "salePurchaseOfStock": "-2431000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7755000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116554000.00",
                    "stockBasedCompensation": "1174000.00",
                    "otherNonCashItems": "85151000.00",
                    "freeCashFlow": "180157000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "investments": "79760000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-244892000.00",
                    "netBorrowings": "-5747000.00",
                    "totalCashFromFinancingActivities": "-136672000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "139259000.00",
                    "changeInCash": "-189230000.00",
                    "beginPeriodCashFlow": "987668000.00",
                    "endPeriodCashFlow": "798438000.00",
                    "totalCashFromOperatingActivities": "202077000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5923000.00",
                    "otherCashflowsFromInvestingActivities": "-245203000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25223000.00",
                    "salePurchaseOfStock": "-79624000.00",
                    "otherCashflowsFromFinancingActivities": "-1301000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9066000.00",
                    "stockBasedCompensation": "1689000.00",
                    "otherNonCashItems": "46140000.00",
                    "freeCashFlow": "195786000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-17138000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-116273000.00",
                    "netBorrowings": "-59250000.00",
                    "totalCashFromFinancingActivities": "-121876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "124119000.00",
                    "changeInCash": "-85552000.00",
                    "beginPeriodCashFlow": "1073220000.00",
                    "endPeriodCashFlow": "987668000.00",
                    "totalCashFromOperatingActivities": "147131000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5463000.00",
                    "otherCashflowsFromInvestingActivities": "-110642000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-52945000.00",
                    "salePurchaseOfStock": "-62626000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5631000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88264000.00",
                    "stockBasedCompensation": "1791000.00",
                    "otherNonCashItems": "104022000.00",
                    "freeCashFlow": "141500000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-170760000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-170760000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-294532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "176994000.00",
                    "changeInCash": "-414693000.00",
                    "beginPeriodCashFlow": "1487913000.00",
                    "endPeriodCashFlow": "1073220000.00",
                    "totalCashFromOperatingActivities": "48373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5791000.00",
                    "otherCashflowsFromInvestingActivities": "-103026000.00",
                    "dividendsPaid": "65000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-52058000.00",
                    "salePurchaseOfStock": "-37750000.00",
                    "otherCashflowsFromFinancingActivities": "-779000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5086000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-78354000.00",
                    "stockBasedCompensation": "2873000.00",
                    "otherNonCashItems": "-58931000.00",
                    "freeCashFlow": "43287000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-196372000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-196372000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "651487000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "115036000.00",
                    "changeInCash": "565287000.00",
                    "beginPeriodCashFlow": "922626000.00",
                    "endPeriodCashFlow": "1487913000.00",
                    "totalCashFromOperatingActivities": "114371000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5792000.00",
                    "otherCashflowsFromInvestingActivities": "-82172000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-62527000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3939000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30546000.00",
                    "stockBasedCompensation": "3141000.00",
                    "otherNonCashItems": "70316000.00",
                    "freeCashFlow": "110432000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-118357000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-118357000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-383103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78132000.00",
                    "changeInCash": "-430026000.00",
                    "beginPeriodCashFlow": "1352652000.00",
                    "endPeriodCashFlow": "922626000.00",
                    "totalCashFromOperatingActivities": "72052000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3089000.00",
                    "otherCashflowsFromInvestingActivities": "-99588000.00",
                    "dividendsPaid": "65000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-50606000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1430000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7869000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25235000.00",
                    "stockBasedCompensation": "377000.00",
                    "otherNonCashItems": "50255000.00",
                    "freeCashFlow": "64183000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-54505000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54505000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75264000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73940000.00",
                    "changeInCash": "-16291000.00",
                    "beginPeriodCashFlow": "1366729000.00",
                    "endPeriodCashFlow": "1352652000.00",
                    "totalCashFromOperatingActivities": "113478000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3371000.00",
                    "otherCashflowsFromInvestingActivities": "-101010000.00",
                    "dividendsPaid": "65000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1226000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3790000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-59027000.00",
                    "stockBasedCompensation": "1324000.00",
                    "otherNonCashItems": "75841000.00",
                    "freeCashFlow": "109688000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-13156000.00",
                    "changeToLiabilities": "30307000.00",
                    "totalCashflowsFromInvestingActivities": "-30678000.00",
                    "netBorrowings": "991094000.00",
                    "totalCashFromFinancingActivities": "815251000.00",
                    "changeToOperatingActivities": "-12568000.00",
                    "netIncome": "168335000.00",
                    "changeInCash": "927534000.00",
                    "beginPeriodCashFlow": "439195000.00",
                    "endPeriodCashFlow": "1366729000.00",
                    "totalCashFromOperatingActivities": "140940000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3238000.00",
                    "otherCashflowsFromInvestingActivities": "-20871000.00",
                    "dividendsPaid": "157000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27293000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18843000.00",
                    "changeToNetincome": "-20109000.00",
                    "capitalExpenditures": "7551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9554000.00",
                    "stockBasedCompensation": "276000.00",
                    "otherNonCashItems": "102247000.00",
                    "freeCashFlow": "133389000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-13156000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-201399000.00",
                    "netBorrowings": "991094000.00",
                    "totalCashFromFinancingActivities": "372273000.00",
                    "changeToOperatingActivities": "-12568000.00",
                    "netIncome": "171891000.00",
                    "changeInCash": "260620000.00",
                    "beginPeriodCashFlow": "178575000.00",
                    "endPeriodCashFlow": "439195000.00",
                    "totalCashFromOperatingActivities": "86743000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2538000.00",
                    "otherCashflowsFromInvestingActivities": "-141104000.00",
                    "dividendsPaid": "157000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14216000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13000000.00",
                    "changeToNetincome": "-20109000.00",
                    "capitalExpenditures": "10993000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22674000.00",
                    "stockBasedCompensation": "394000.00",
                    "otherNonCashItems": "87433000.00",
                    "freeCashFlow": "75750000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-13156000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-104009000.00",
                    "netBorrowings": "991094000.00",
                    "totalCashFromFinancingActivities": "-229664000.00",
                    "changeToOperatingActivities": "-12568000.00",
                    "netIncome": "307172000.00",
                    "changeInCash": "-196398000.00",
                    "beginPeriodCashFlow": "374973000.00",
                    "endPeriodCashFlow": "178575000.00",
                    "totalCashFromOperatingActivities": "130789000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2771000.00",
                    "otherCashflowsFromInvestingActivities": "95690000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-15433000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-785000.00",
                    "changeToNetincome": "-20109000.00",
                    "capitalExpenditures": "9722000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16920000.00",
                    "stockBasedCompensation": "522000.00",
                    "otherNonCashItems": "57368000.00",
                    "freeCashFlow": "121067000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-187518000.00",
                    "changeToLiabilities": "-28824000.00",
                    "totalCashflowsFromInvestingActivities": "-303694000.00",
                    "netBorrowings": "87399000.00",
                    "totalCashFromFinancingActivities": "27399000.00",
                    "changeToOperatingActivities": "8639000.00",
                    "netIncome": "292938000.00",
                    "changeInCash": "-194604000.00",
                    "beginPeriodCashFlow": "569577000.00",
                    "endPeriodCashFlow": "374973000.00",
                    "totalCashFromOperatingActivities": "83892000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2527000.00",
                    "otherCashflowsFromInvestingActivities": "-296543000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24183000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "169100000.00",
                    "changeToNetincome": "-166762000.00",
                    "capitalExpenditures": "12931000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-44368000.00",
                    "stockBasedCompensation": "661000.00",
                    "otherNonCashItems": "118660000.00",
                    "freeCashFlow": "70961000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-13060000.00",
                    "changeToLiabilities": "1330000.00",
                    "totalCashflowsFromInvestingActivities": "-139984000.00",
                    "netBorrowings": "-383376000.00",
                    "totalCashFromFinancingActivities": "-519670000.00",
                    "changeToOperatingActivities": "-20728000.00",
                    "netIncome": "618647000.00",
                    "changeInCash": "-506585000.00",
                    "beginPeriodCashFlow": "1076162000.00",
                    "endPeriodCashFlow": "569577000.00",
                    "totalCashFromOperatingActivities": "148510000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1737000.00",
                    "otherCashflowsFromInvestingActivities": "-126461000.00",
                    "dividendsPaid": "135000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "79786000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1364000.00",
                    "changeToNetincome": "-531178000.00",
                    "capitalExpenditures": "7844000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60388000.00",
                    "stockBasedCompensation": "815000.00",
                    "otherNonCashItems": "109218000.00",
                    "freeCashFlow": "140666000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-8447000.00",
                    "changeToLiabilities": "20647000.00",
                    "totalCashflowsFromInvestingActivities": "-654325000.00",
                    "netBorrowings": "713854000.00",
                    "totalCashFromFinancingActivities": "729913000.00",
                    "changeToOperatingActivities": "21304000.00",
                    "netIncome": "66462000.00",
                    "changeInCash": "153647000.00",
                    "beginPeriodCashFlow": "922515000.00",
                    "endPeriodCashFlow": "1076162000.00",
                    "totalCashFromOperatingActivities": "77264000.00",
                    "issuanceOfCapitalStock": "16059000.00",
                    "depreciation": "1649000.00",
                    "otherCashflowsFromInvestingActivities": "-634790000.00",
                    "dividendsPaid": "135000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-56271000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30786000.00",
                    "changeToNetincome": "24281000.00",
                    "capitalExpenditures": "15889000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14320000.00",
                    "stockBasedCompensation": "985000.00",
                    "otherNonCashItems": "88686000.00",
                    "freeCashFlow": "61375000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-65277000.00",
                    "changeToLiabilities": "527000.00",
                    "totalCashflowsFromInvestingActivities": "-430514000.00",
                    "netBorrowings": "1113624000.00",
                    "totalCashFromFinancingActivities": "1058625000.00",
                    "changeToOperatingActivities": "42772000.00",
                    "netIncome": "344515000.00",
                    "changeInCash": "894325000.00",
                    "beginPeriodCashFlow": "28190000.00",
                    "endPeriodCashFlow": "922515000.00",
                    "totalCashFromOperatingActivities": "37855000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "10187000.00",
                    "otherCashflowsFromInvestingActivities": "-314820000.00",
                    "dividendsPaid": "55000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3788000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "34916000.00",
                    "changeToNetincome": "-522132000.00",
                    "capitalExpenditures": "53458000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "44884000.00",
                    "stockBasedCompensation": "1177000.00",
                    "otherNonCashItems": "-362908000.00",
                    "freeCashFlow": "-15603000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILS",
                    "investments": "56483000.00",
                    "changeToLiabilities": "-11120000.00",
                    "totalCashflowsFromInvestingActivities": "-44316000.00",
                    "netBorrowings": "-56671000.00",
                    "totalCashFromFinancingActivities": "-106671000.00",
                    "changeToOperatingActivities": "-4244000.00",
                    "netIncome": "219824000.00",
                    "changeInCash": "-52272000.00",
                    "beginPeriodCashFlow": "80462000.00",
                    "endPeriodCashFlow": "28190000.00",
                    "totalCashFromOperatingActivities": "83544000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "879000.00",
                    "otherCashflowsFromInvestingActivities": "-47090000.00",
                    "dividendsPaid": "50000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9344000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15000000.00",
                    "changeToNetincome": "-77188000.00",
                    "capitalExpenditures": "245000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19207000.00",
                    "stockBasedCompensation": "1396000.00",
                    "otherNonCashItems": "-119348000.00",
                    "freeCashFlow": "83299000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILS",
                    "investments": "68834000.00",
                    "changeToLiabilities": "18921000.00",
                    "totalCashflowsFromInvestingActivities": "-130967000.00",
                    "netBorrowings": "-154178000.00",
                    "totalCashFromFinancingActivities": "-178201000.00",
                    "changeToOperatingActivities": "-43356000.00",
                    "netIncome": "242390000.00",
                    "changeInCash": "-71608000.00",
                    "beginPeriodCashFlow": "286107000.00",
                    "endPeriodCashFlow": "214499000.00",
                    "totalCashFromOperatingActivities": "237890000.00",
                    "issuanceOfCapitalStock": "78058000.00",
                    "depreciation": "1148000.00",
                    "otherCashflowsFromInvestingActivities": "-228870000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "880000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75977000.00",
                    "changeToNetincome": "19077000.00",
                    "capitalExpenditures": "12987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23472000.00",
                    "stockBasedCompensation": "1653000.00",
                    "otherNonCashItems": "16171000.00",
                    "freeCashFlow": "224903000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-43598000.00",
                    "changeToLiabilities": "-482000.00",
                    "totalCashflowsFromInvestingActivities": "-46736000.00",
                    "netBorrowings": "-278643000.00",
                    "totalCashFromFinancingActivities": "-278643000.00",
                    "changeToOperatingActivities": "-88000.00",
                    "netIncome": "150697000.00",
                    "changeInCash": "-145599000.00",
                    "beginPeriodCashFlow": "431706000.00",
                    "endPeriodCashFlow": "286107000.00",
                    "totalCashFromOperatingActivities": "180678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1180000.00",
                    "otherCashflowsFromInvestingActivities": "-6348000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "42264000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-12500000.00",
                    "changeToNetincome": "-11684000.00",
                    "capitalExpenditures": "10429000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41751000.00",
                    "stockBasedCompensation": "1961000.00",
                    "otherNonCashItems": "-14911000.00",
                    "freeCashFlow": "170249000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-125635000.00",
                    "changeToLiabilities": "-8129000.00",
                    "totalCashflowsFromInvestingActivities": "-82410000.00",
                    "netBorrowings": "-68054000.00",
                    "totalCashFromFinancingActivities": "-295098000.00",
                    "changeToOperatingActivities": "-22993000.00",
                    "netIncome": "65305000.00",
                    "changeInCash": "163206000.00",
                    "beginPeriodCashFlow": "268500000.00",
                    "endPeriodCashFlow": "431706000.00",
                    "totalCashFromOperatingActivities": "223475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1997000.00",
                    "otherCashflowsFromInvestingActivities": "-281408000.00",
                    "dividendsPaid": "40629000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "12719000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "183287000.00",
                    "changeToNetincome": "63279000.00",
                    "capitalExpenditures": "21304000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74115000.00",
                    "stockBasedCompensation": "2348000.00",
                    "otherNonCashItems": "230288000.00",
                    "freeCashFlow": "202171000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "ILS",
                    "investments": "10534000.00",
                    "changeToLiabilities": "-18582000.00",
                    "totalCashflowsFromInvestingActivities": "180616000.00",
                    "netBorrowings": "-178462000.00",
                    "totalCashFromFinancingActivities": "-90290000.00",
                    "changeToOperatingActivities": "-19846000.00",
                    "netIncome": "143110000.00",
                    "changeInCash": "195474000.00",
                    "beginPeriodCashFlow": "73026000.00",
                    "endPeriodCashFlow": "268500000.00",
                    "totalCashFromOperatingActivities": "105148000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "987000.00",
                    "otherCashflowsFromInvestingActivities": "186284000.00",
                    "dividendsPaid": "49657000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5734000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-806000.00",
                    "changeToNetincome": "64715000.00",
                    "capitalExpenditures": "327000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2483000.00",
                    "stockBasedCompensation": "2866000.00",
                    "otherNonCashItems": "-41432000.00",
                    "freeCashFlow": "104821000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-17829000.00",
                    "changeToLiabilities": "-11138000.00",
                    "totalCashflowsFromInvestingActivities": "11563000.00",
                    "netBorrowings": "-648289000.00",
                    "totalCashFromFinancingActivities": "-649571000.00",
                    "changeToOperatingActivities": "-17607000.00",
                    "netIncome": "238323000.00",
                    "changeInCash": "-636254000.00",
                    "beginPeriodCashFlow": "1215386000.00",
                    "endPeriodCashFlow": "579132000.00",
                    "totalCashFromOperatingActivities": "1548000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1462000.00",
                    "otherCashflowsFromInvestingActivities": "32730000.00",
                    "dividendsPaid": "49657000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-24191000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1282000.00",
                    "changeToNetincome": "-179870000.00",
                    "capitalExpenditures": "3113000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52884000.00",
                    "stockBasedCompensation": "3663000.00",
                    "otherNonCashItems": "-189016000.00",
                    "freeCashFlow": "-1565000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILA",
                    "investments": "226728000.00",
                    "changeToLiabilities": "13163000.00",
                    "totalCashflowsFromInvestingActivities": "391200000.00",
                    "netBorrowings": "278669000.00",
                    "totalCashFromFinancingActivities": "278669000.00",
                    "changeToOperatingActivities": "78827000.00",
                    "netIncome": "122939000.00",
                    "changeInCash": "788596000.00",
                    "beginPeriodCashFlow": "426790000.00",
                    "endPeriodCashFlow": "1215386000.00",
                    "totalCashFromOperatingActivities": "118141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1548000.00",
                    "otherCashflowsFromInvestingActivities": "165734000.00",
                    "dividendsPaid": "49657000.00",
                    "changeToInventory": "3998000.00",
                    "changeToAccountReceivables": "-31917000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "597935000.00",
                    "changeToNetincome": "-78903000.00",
                    "capitalExpenditures": "1262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "60521000.00",
                    "stockBasedCompensation": "5551000.00",
                    "otherNonCashItems": "-72418000.00",
                    "freeCashFlow": "116879000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-182419000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-182419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-434291000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "578870000.00",
                    "changeInCash": "-62616000.00",
                    "beginPeriodCashFlow": "489406000.00",
                    "endPeriodCashFlow": "426790000.00",
                    "totalCashFromOperatingActivities": "146119000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3797000.00",
                    "otherCashflowsFromInvestingActivities": "-339146000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "22056000.00",
                    "changeToAccountReceivables": "-85001000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3108000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1028000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-96302000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-340246000.00",
                    "freeCashFlow": "145091000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "ILS",
                    "investments": null,
                    "changeToLiabilities": "1665000.00",
                    "totalCashflowsFromInvestingActivities": "19779000.00",
                    "netBorrowings": "144200000.00",
                    "totalCashFromFinancingActivities": "-14652000.00",
                    "changeToOperatingActivities": "-56908000.00",
                    "netIncome": "143156000.00",
                    "changeInCash": "77817000.00",
                    "beginPeriodCashFlow": "411589000.00",
                    "endPeriodCashFlow": "489406000.00",
                    "totalCashFromOperatingActivities": "78353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "875000.00",
                    "otherCashflowsFromInvestingActivities": "-7308000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-191000.00",
                    "changeToAccountReceivables": "-4307000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5714000.00",
                    "changeToNetincome": "16851000.00",
                    "capitalExpenditures": "184000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6444000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "-59234000.00",
                    "freeCashFlow": "78169000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "81597000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-90512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24261000.00",
                    "changeInCash": "32092000.00",
                    "beginPeriodCashFlow": "379497000.00",
                    "endPeriodCashFlow": "411589000.00",
                    "totalCashFromOperatingActivities": "41813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "938000.00",
                    "otherCashflowsFromInvestingActivities": "96031000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2419000.00",
                    "changeToAccountReceivables": "520000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3250000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "61886000.00",
                    "freeCashFlow": "41725000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "116783000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86399000.00",
                    "changeInCash": "193354000.00",
                    "beginPeriodCashFlow": "186143000.00",
                    "endPeriodCashFlow": "379497000.00",
                    "totalCashFromOperatingActivities": "132199000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "957000.00",
                    "otherCashflowsFromInvestingActivities": "92133000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "20121000.00",
                    "changeToAccountReceivables": "-3171000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19727000.00",
                    "stockBasedCompensation": "48000.00",
                    "otherNonCashItems": "25116000.00",
                    "freeCashFlow": "131944000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8545000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16595000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90000000.00",
                    "changeInCash": "28161000.00",
                    "beginPeriodCashFlow": "157982000.00",
                    "endPeriodCashFlow": "186143000.00",
                    "totalCashFromOperatingActivities": "49261000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1760000.00",
                    "otherCashflowsFromInvestingActivities": "8188000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2513000.00",
                    "changeToAccountReceivables": "24261000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10462000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-52961000.00",
                    "freeCashFlow": "48750000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "151721000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-199841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "93680000.00",
                    "changeInCash": "-9128000.00",
                    "beginPeriodCashFlow": "167110000.00",
                    "endPeriodCashFlow": "157982000.00",
                    "totalCashFromOperatingActivities": "42121000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1092000.00",
                    "otherCashflowsFromInvestingActivities": "34436000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8331000.00",
                    "changeToAccountReceivables": "-400000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "754000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15888000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-36763000.00",
                    "freeCashFlow": "41367000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "127261000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-128373000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65018000.00",
                    "changeInCash": "48374000.00",
                    "beginPeriodCashFlow": "118736000.00",
                    "endPeriodCashFlow": "167110000.00",
                    "totalCashFromOperatingActivities": "50082000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1065000.00",
                    "otherCashflowsFromInvestingActivities": "104112000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "3728000.00",
                    "changeToAccountReceivables": "-12951000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "168000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15634000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-367000.00",
                    "freeCashFlow": "49914000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3363000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-94694000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84370000.00",
                    "changeInCash": "-6222000.00",
                    "beginPeriodCashFlow": "124958000.00",
                    "endPeriodCashFlow": "118736000.00",
                    "totalCashFromOperatingActivities": "88250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1049000.00",
                    "otherCashflowsFromInvestingActivities": "4273000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2607000.00",
                    "changeToAccountReceivables": "22907000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9913000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-7082000.00",
                    "freeCashFlow": "87681000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "76171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-180160000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26129000.00",
                    "changeInCash": "-30663000.00",
                    "beginPeriodCashFlow": "155621000.00",
                    "endPeriodCashFlow": "124958000.00",
                    "totalCashFromOperatingActivities": "73488000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1069000.00",
                    "otherCashflowsFromInvestingActivities": "-41437000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-859000.00",
                    "changeToAccountReceivables": "44899000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42834000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3456000.00",
                    "freeCashFlow": "73039000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "154370000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-136720000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13736000.00",
                    "changeInCash": "56169000.00",
                    "beginPeriodCashFlow": "99452000.00",
                    "endPeriodCashFlow": "155621000.00",
                    "totalCashFromOperatingActivities": "32053000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1052000.00",
                    "otherCashflowsFromInvestingActivities": "50375000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2849000.00",
                    "changeToAccountReceivables": "-1929000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "273514000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33013000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "50278000.00",
                    "freeCashFlow": "31315000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "138902000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-213087000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86568000.00",
                    "changeInCash": "-62014000.00",
                    "beginPeriodCashFlow": "161466000.00",
                    "endPeriodCashFlow": "99452000.00",
                    "totalCashFromOperatingActivities": "14112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "962000.00",
                    "otherCashflowsFromInvestingActivities": "137087000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9082000.00",
                    "changeToAccountReceivables": "-22512000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1067000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14967000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-58451000.00",
                    "freeCashFlow": "13045000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24730000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-277989000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91498000.00",
                    "changeInCash": "-199231000.00",
                    "beginPeriodCashFlow": "360697000.00",
                    "endPeriodCashFlow": "161466000.00",
                    "totalCashFromOperatingActivities": "59286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "912000.00",
                    "otherCashflowsFromInvestingActivities": "11009000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1374000.00",
                    "changeToAccountReceivables": "-891000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "638950000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12347000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-45471000.00",
                    "freeCashFlow": "58875000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "49483000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "208336000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-221643000.00",
                    "changeInCash": "238707000.00",
                    "beginPeriodCashFlow": "121990000.00",
                    "endPeriodCashFlow": "360697000.00",
                    "totalCashFromOperatingActivities": "-15627000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "897000.00",
                    "otherCashflowsFromInvestingActivities": "50493000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-33012000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1010000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43232000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "248351000.00",
                    "freeCashFlow": "-16637000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "138368000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-117159000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42591000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "121990000.00",
                    "endPeriodCashFlow": "121990000.00",
                    "totalCashFromOperatingActivities": "52234000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "961000.00",
                    "otherCashflowsFromInvestingActivities": "139174000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-14457000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-428935000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "484000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8198000.00",
                    "freeCashFlow": "51428000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "53438000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-80607000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23361000.00",
                    "changeInCash": "-29005000.00",
                    "beginPeriodCashFlow": "79677000.00",
                    "endPeriodCashFlow": "50672000.00",
                    "totalCashFromOperatingActivities": "-1643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "783000.00",
                    "otherCashflowsFromInvestingActivities": "55996000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8445000.00",
                    "changeToAccountReceivables": "-12827000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "198217000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1246000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1471000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-24316000.00",
                    "freeCashFlow": "-2889000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "34079000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150787000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128275000.00",
                    "changeInCash": "-36243000.00",
                    "beginPeriodCashFlow": "115920000.00",
                    "endPeriodCashFlow": "79677000.00",
                    "totalCashFromOperatingActivities": "80647000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "783000.00",
                    "otherCashflowsFromInvestingActivities": "34493000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9593000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-59016000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18279000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-66690000.00",
                    "freeCashFlow": "80233000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17072000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-68346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-131084000.00",
                    "changeInCash": "-56389000.00",
                    "beginPeriodCashFlow": "172309000.00",
                    "endPeriodCashFlow": "115920000.00",
                    "totalCashFromOperatingActivities": "-2378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "825000.00",
                    "otherCashflowsFromInvestingActivities": "17440000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "13095000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25605000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6440000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "121441000.00",
                    "freeCashFlow": "-2746000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "186033000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-528435000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-24193000.00",
                    "changeInCash": "-277633000.00",
                    "beginPeriodCashFlow": "449942000.00",
                    "endPeriodCashFlow": "172309000.00",
                    "totalCashFromOperatingActivities": "66448000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "806000.00",
                    "otherCashflowsFromInvestingActivities": "186713000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6704000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "65042000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "680000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4916000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "84919000.00",
                    "freeCashFlow": "65768000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "200382000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77015000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "63919000.00",
                    "changeInCash": "303269000.00",
                    "beginPeriodCashFlow": "146673000.00",
                    "endPeriodCashFlow": "449942000.00",
                    "totalCashFromOperatingActivities": "27924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "797000.00",
                    "otherCashflowsFromInvestingActivities": "187952000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6161000.00",
                    "changeToAccountReceivables": "7264000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "366000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23476000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-60268000.00",
                    "freeCashFlow": "27558000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24039000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46790000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16150000.00",
                    "changeInCash": "79305000.00",
                    "beginPeriodCashFlow": "67368000.00",
                    "endPeriodCashFlow": "146673000.00",
                    "totalCashFromOperatingActivities": "61183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "824000.00",
                    "otherCashflowsFromInvestingActivities": "-22969000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-9461000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "129904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1070000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2082000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "46291000.00",
                    "freeCashFlow": "60113000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "228132000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-394492000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-323974000.00",
                    "changeInCash": "-173770000.00",
                    "beginPeriodCashFlow": "241138000.00",
                    "endPeriodCashFlow": "67368000.00",
                    "totalCashFromOperatingActivities": "-8293000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "839000.00",
                    "otherCashflowsFromInvestingActivities": "228383000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6409000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-77742000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "251000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30513000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "284329000.00",
                    "freeCashFlow": "-8544000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "184150000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-487245000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52193000.00",
                    "changeInCash": "-228730000.00",
                    "beginPeriodCashFlow": "469868000.00",
                    "endPeriodCashFlow": "241138000.00",
                    "totalCashFromOperatingActivities": "75127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "816000.00",
                    "otherCashflowsFromInvestingActivities": "181832000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "395000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-150371000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2318000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3869000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "18249000.00",
                    "freeCashFlow": "77445000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-317167000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-41383000.00",
                    "changeInCash": "-296265000.00",
                    "beginPeriodCashFlow": "766133000.00",
                    "endPeriodCashFlow": "469868000.00",
                    "totalCashFromOperatingActivities": "21065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "905000.00",
                    "otherCashflowsFromInvestingActivities": "7098000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-5344000.00",
                    "changeToAccountReceivables": "-9046000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "7205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14366000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "75909000.00",
                    "freeCashFlow": "13860000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1737000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-104375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54163000.00",
                    "changeInCash": "-44300000.00",
                    "beginPeriodCashFlow": "810433000.00",
                    "endPeriodCashFlow": "766133000.00",
                    "totalCashFromOperatingActivities": "61864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "955000.00",
                    "otherCashflowsFromInvestingActivities": "-1431000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18867000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30365000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5902000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12648000.00",
                    "freeCashFlow": "61558000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "138134000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21984000.00",
                    "changeInCash": "133616000.00",
                    "beginPeriodCashFlow": "676817000.00",
                    "endPeriodCashFlow": "810433000.00",
                    "totalCashFromOperatingActivities": "-2262000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "975000.00",
                    "otherCashflowsFromInvestingActivities": "-1024000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "35496000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "363000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29947000.00",
                    "freeCashFlow": "-2625000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "707965000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-581587000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "80866000.00",
                    "changeInCash": "211609000.00",
                    "beginPeriodCashFlow": "465208000.00",
                    "endPeriodCashFlow": "676817000.00",
                    "totalCashFromOperatingActivities": "84934000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "971000.00",
                    "otherCashflowsFromInvestingActivities": "708436000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1366000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": "11930000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "471000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "29366000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26269000.00",
                    "freeCashFlow": "84463000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "115188000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-216578000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30012000.00",
                    "changeInCash": "-31893000.00",
                    "beginPeriodCashFlow": "497101000.00",
                    "endPeriodCashFlow": "465208000.00",
                    "totalCashFromOperatingActivities": "69049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "986000.00",
                    "otherCashflowsFromInvestingActivities": "116175000.00",
                    "dividendsPaid": "140000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2034000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-76578000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "987000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-768000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "38819000.00",
                    "freeCashFlow": "68062000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31383000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "107438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "50843000.00",
                    "changeInCash": "143935000.00",
                    "beginPeriodCashFlow": "353166000.00",
                    "endPeriodCashFlow": "497101000.00",
                    "totalCashFromOperatingActivities": "73351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "933000.00",
                    "otherCashflowsFromInvestingActivities": "-28345000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5778000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "107438000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3038000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21616000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-41000.00",
                    "freeCashFlow": "70313000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-80161000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-726266000.00",
                    "netBorrowings": "633358000.00",
                    "totalCashFromFinancingActivities": "367719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "693223000.00",
                    "changeInCash": "226196000.00",
                    "beginPeriodCashFlow": "254222000.00",
                    "endPeriodCashFlow": "480418000.00",
                    "totalCashFromOperatingActivities": "839712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23691000.00",
                    "otherCashflowsFromInvestingActivities": "-562284000.00",
                    "dividendsPaid": "70000000.00",
                    "changeToInventory": "200178000.00",
                    "changeToAccountReceivables": "-101017000.00",
                    "salePurchaseOfStock": "-194079000.00",
                    "otherCashflowsFromFinancingActivities": "-1560000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "21282000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "113522000.00",
                    "stockBasedCompensation": "3906000.00",
                    "otherNonCashItems": "5370000.00",
                    "freeCashFlow": "818430000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-13506000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-728298000.00",
                    "netBorrowings": "395487000.00",
                    "totalCashFromFinancingActivities": "98407000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "555408000.00",
                    "changeInCash": "-124188000.00",
                    "beginPeriodCashFlow": "922626000.00",
                    "endPeriodCashFlow": "798438000.00",
                    "totalCashFromOperatingActivities": "511953000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "22969000.00",
                    "otherCashflowsFromInvestingActivities": "-700446000.00",
                    "dividendsPaid": "115000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-142304000.00",
                    "salePurchaseOfStock": "-180000000.00",
                    "otherCashflowsFromFinancingActivities": "-2080000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20948000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-188095000.00",
                    "stockBasedCompensation": "9494000.00",
                    "otherNonCashItems": "112177000.00",
                    "freeCashFlow": "491005000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "investments": "31812000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400234000.00",
                    "netBorrowings": "1018237000.00",
                    "totalCashFromFinancingActivities": "729157000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "332561000.00",
                    "changeInCash": "744051000.00",
                    "beginPeriodCashFlow": "178575000.00",
                    "endPeriodCashFlow": "922626000.00",
                    "totalCashFromOperatingActivities": "408510000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "12236000.00",
                    "otherCashflowsFromInvestingActivities": "-401844000.00",
                    "dividendsPaid": "287000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-97438000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2080000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-116490000.00",
                    "stockBasedCompensation": "2371000.00",
                    "otherNonCashItems": "177832000.00",
                    "freeCashFlow": "378308000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-1205085000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1205085000.00",
                    "netBorrowings": "248997000.00",
                    "totalCashFromFinancingActivities": "7978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1276569000.00",
                    "changeInCash": "-753578000.00",
                    "beginPeriodCashFlow": "922515000.00",
                    "endPeriodCashFlow": "178575000.00",
                    "totalCashFromOperatingActivities": "443529000.00",
                    "issuanceOfCapitalStock": "16060000.00",
                    "depreciation": "8684000.00",
                    "otherCashflowsFromInvestingActivities": "-965178000.00",
                    "dividendsPaid": "255000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-16102000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2079000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46385000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18620000.00",
                    "stockBasedCompensation": "2983000.00",
                    "otherNonCashItems": "402083000.00",
                    "freeCashFlow": "397144000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "investments": "14042000.00",
                    "changeToLiabilities": "7846000.00",
                    "totalCashflowsFromInvestingActivities": "-399983000.00",
                    "netBorrowings": "624132000.00",
                    "totalCashFromFinancingActivities": "495110000.00",
                    "changeToOperatingActivities": "-12908000.00",
                    "netIncome": "955047000.00",
                    "changeInCash": "490809000.00",
                    "beginPeriodCashFlow": "431706000.00",
                    "endPeriodCashFlow": "922515000.00",
                    "totalCashFromOperatingActivities": "403313000.00",
                    "issuanceOfCapitalStock": "78058000.00",
                    "depreciation": "12942000.00",
                    "otherCashflowsFromInvestingActivities": "45815000.00",
                    "dividendsPaid": "205000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "37588000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2080000.00",
                    "changeToNetincome": "-583935000.00",
                    "capitalExpenditures": "54145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "32670000.00",
                    "stockBasedCompensation": "6187000.00",
                    "otherNonCashItems": "283443000.00",
                    "freeCashFlow": "349168000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "investments": "93798000.00",
                    "changeToLiabilities": "-24686000.00",
                    "totalCashflowsFromInvestingActivities": "302834000.00",
                    "netBorrowings": "-616136000.00",
                    "totalCashFromFinancingActivities": "-709030000.00",
                    "changeToOperatingActivities": "-449000.00",
                    "netIncome": "576730000.00",
                    "changeInCash": "4916000.00",
                    "beginPeriodCashFlow": "426790000.00",
                    "endPeriodCashFlow": "431706000.00",
                    "totalCashFromOperatingActivities": "407786000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5301000.00",
                    "otherCashflowsFromInvestingActivities": "45844000.00",
                    "dividendsPaid": "90286000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-37655000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16276000.00",
                    "changeToNetincome": "-111949000.00",
                    "capitalExpenditures": "22049000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-43639000.00",
                    "stockBasedCompensation": "14428000.00",
                    "otherNonCashItems": "169152000.00",
                    "freeCashFlow": "385737000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "investments": "146986000.00",
                    "changeToLiabilities": "21165000.00",
                    "totalCashflowsFromInvestingActivities": "35740000.00",
                    "netBorrowings": "-593475000.00",
                    "totalCashFromFinancingActivities": "-591017000.00",
                    "changeToOperatingActivities": "3286000.00",
                    "netIncome": "784164000.00",
                    "changeInCash": "-178507000.00",
                    "beginPeriodCashFlow": "605297000.00",
                    "endPeriodCashFlow": "426790000.00",
                    "totalCashFromOperatingActivities": "398484000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "6567000.00",
                    "otherCashflowsFromInvestingActivities": "48923000.00",
                    "dividendsPaid": "90286000.00",
                    "changeToInventory": "39567000.00",
                    "changeToAccountReceivables": "-91959000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2458000.00",
                    "changeToNetincome": "-218407000.00",
                    "capitalExpenditures": "1555000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79769000.00",
                    "stockBasedCompensation": "80000.00",
                    "otherNonCashItems": "222290000.00",
                    "freeCashFlow": "396929000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "investments": "63464000.00",
                    "changeToLiabilities": "-11766000.00",
                    "totalCashflowsFromInvestingActivities": "267074000.00",
                    "netBorrowings": "-1145973000.00",
                    "totalCashFromFinancingActivities": "-439503000.00",
                    "changeToOperatingActivities": "-90909000.00",
                    "netIncome": "333068000.00",
                    "changeInCash": "61185000.00",
                    "beginPeriodCashFlow": "124958000.00",
                    "endPeriodCashFlow": "186143000.00",
                    "totalCashFromOperatingActivities": "229714000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4966000.00",
                    "otherCashflowsFromInvestingActivities": "950000.00",
                    "dividendsPaid": "90286000.00",
                    "changeToInventory": "-9723000.00",
                    "changeToAccountReceivables": "105699000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-161375000.00",
                    "changeToNetincome": "-62508000.00",
                    "capitalExpenditures": "2002000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11147000.00",
                    "stockBasedCompensation": "466000.00",
                    "otherNonCashItems": "-97173000.00",
                    "freeCashFlow": "227712000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "investments": "25269000.00",
                    "changeToLiabilities": "-12026000.00",
                    "totalCashflowsFromInvestingActivities": "394173000.00",
                    "netBorrowings": "-2137694000.00",
                    "totalCashFromFinancingActivities": "-807956000.00",
                    "changeToOperatingActivities": "-17289000.00",
                    "netIncome": "217931000.00",
                    "changeInCash": "-235739000.00",
                    "beginPeriodCashFlow": "360697000.00",
                    "endPeriodCashFlow": "124958000.00",
                    "totalCashFromOperatingActivities": "178939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3995000.00",
                    "otherCashflowsFromInvestingActivities": "157034000.00",
                    "dividendsPaid": "90286000.00",
                    "changeToInventory": "6748000.00",
                    "changeToAccountReceivables": "49845000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1560000.00",
                    "changeToNetincome": "75353000.00",
                    "capitalExpenditures": "2665000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8686000.00",
                    "stockBasedCompensation": "1223000.00",
                    "otherNonCashItems": "-51673000.00",
                    "freeCashFlow": "176274000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "ILS",
                    "investments": null,
                    "changeToLiabilities": "41000.00",
                    "totalCashflowsFromInvestingActivities": "273678000.00",
                    "netBorrowings": "-255430000.00",
                    "totalCashFromFinancingActivities": "-140217000.00",
                    "changeToOperatingActivities": "19058000.00",
                    "netIncome": "-28381000.00",
                    "changeInCash": "244777000.00",
                    "beginPeriodCashFlow": "115920000.00",
                    "endPeriodCashFlow": "360697000.00",
                    "totalCashFromOperatingActivities": "117301000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3424000.00",
                    "otherCashflowsFromInvestingActivities": "167312000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-17909000.00",
                    "changeToAccountReceivables": "-50703000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "198217000.00",
                    "changeToNetincome": "172627000.00",
                    "capitalExpenditures": "3476000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-30637000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "172895000.00",
                    "freeCashFlow": "113825000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "379448000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-472976000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-81456000.00",
                    "changeInCash": "48552000.00",
                    "beginPeriodCashFlow": "67368000.00",
                    "endPeriodCashFlow": "115920000.00",
                    "totalCashFromOperatingActivities": "153177000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3252000.00",
                    "otherCashflowsFromInvestingActivities": "135027000.00",
                    "dividendsPaid": "90000000.00",
                    "changeToInventory": "-16253000.00",
                    "changeToAccountReceivables": "17602000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "169665000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49775000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "181606000.00",
                    "freeCashFlow": "150693000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "375154000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1303279000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-259397000.00",
                    "changeInCash": "-743065000.00",
                    "beginPeriodCashFlow": "810433000.00",
                    "endPeriodCashFlow": "67368000.00",
                    "totalCashFromOperatingActivities": "186843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3515000.00",
                    "otherCashflowsFromInvestingActivities": "130112000.00",
                    "dividendsPaid": "45000000.00",
                    "changeToInventory": "-1101000.00",
                    "changeToAccountReceivables": "18617000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5444000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "45516000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "397209000.00",
                    "freeCashFlow": "181399000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "795501000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-552593000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "137840000.00",
                    "changeInCash": "457267000.00",
                    "beginPeriodCashFlow": "353166000.00",
                    "endPeriodCashFlow": "810433000.00",
                    "totalCashFromOperatingActivities": "219954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3865000.00",
                    "otherCashflowsFromInvestingActivities": "460707000.00",
                    "dividendsPaid": "140000000.00",
                    "changeToInventory": "10897000.00",
                    "changeToAccountReceivables": "37398000.00",
                    "salePurchaseOfStock": "-64000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37335000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40914000.00",
                    "freeCashFlow": "215095000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "354095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-502346000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11436000.00",
                    "changeInCash": "59366000.00",
                    "beginPeriodCashFlow": "303417000.00",
                    "endPeriodCashFlow": "362783000.00",
                    "totalCashFromOperatingActivities": "208754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4386000.00",
                    "otherCashflowsFromInvestingActivities": "-71459000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": "166286000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-30743000.00",
                    "otherCashflowsFromFinancingActivities": "16489000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "15836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12470000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "205402000.00",
                    "freeCashFlow": "192918000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-213558000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "61891000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-189850000.00",
                    "changeInCash": "27461000.00",
                    "beginPeriodCashFlow": "275956000.00",
                    "endPeriodCashFlow": "303417000.00",
                    "totalCashFromOperatingActivities": "170680000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "994000.00",
                    "otherCashflowsFromInvestingActivities": "191134000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-44369000.00",
                    "otherCashflowsFromFinancingActivities": "-7020000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "19135000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-65730000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "425266000.00",
                    "freeCashFlow": "151545000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-188474000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1353000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "307825000.00",
                    "changeInCash": "194618000.00",
                    "beginPeriodCashFlow": "81338000.00",
                    "endPeriodCashFlow": "275956000.00",
                    "totalCashFromOperatingActivities": "389156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12745000.00",
                    "otherCashflowsFromInvestingActivities": "-22815000.00",
                    "dividendsPaid": "120000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-113407000.00",
                    "otherCashflowsFromFinancingActivities": "37949000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "198939000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-130353000.00",
                    "freeCashFlow": "379015000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59465000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-161871000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "180538000.00",
                    "changeInCash": "-67059000.00",
                    "beginPeriodCashFlow": "148397000.00",
                    "endPeriodCashFlow": "81338000.00",
                    "totalCashFromOperatingActivities": "151884000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1882000.00",
                    "otherCashflowsFromInvestingActivities": "-26520000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-13155000.00",
                    "otherCashflowsFromFinancingActivities": "-83141000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50130000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-80666000.00",
                    "freeCashFlow": "143435000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-494343000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "319224000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-364347000.00",
                    "changeInCash": "-219059000.00",
                    "beginPeriodCashFlow": "367456000.00",
                    "endPeriodCashFlow": "148397000.00",
                    "totalCashFromOperatingActivities": "-39127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5613000.00",
                    "otherCashflowsFromInvestingActivities": "-104422000.00",
                    "dividendsPaid": "102765000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-101039000.00",
                    "otherCashflowsFromFinancingActivities": "-520346000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1440000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42016000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "361623000.00",
                    "freeCashFlow": "-40567000.00"
                }
            }
        },
        "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": "141462000.00",
                    "minorityInterest": "-1470000.00",
                    "netIncome": "122431000.00",
                    "sellingGeneralAdministrative": "24182000.00",
                    "sellingAndMarketingExpenses": "3170000.00",
                    "grossProfit": "237748000.00",
                    "reconciledDepreciation": "9225000.00",
                    "ebit": "305243000.00",
                    "ebitda": "314468000.00",
                    "depreciationAndAmortization": "9225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "216956000.00",
                    "otherOperatingExpenses": "107919000.00",
                    "interestExpense": "163781000.00",
                    "taxProvision": "17561000.00",
                    "interestIncome": "11696000.00",
                    "netInterestIncome": "-152085000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17561000.00",
                    "totalRevenue": "324875000.00",
                    "totalOperatingExpenses": "20792000.00",
                    "costOfRevenue": "87127000.00",
                    "totalOtherIncomeExpenseNet": "-75494000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "123901000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196822000.00",
                    "minorityInterest": "136000.00",
                    "netIncome": "148532000.00",
                    "sellingGeneralAdministrative": "22245000.00",
                    "sellingAndMarketingExpenses": "4532000.00",
                    "grossProfit": "219362000.00",
                    "reconciledDepreciation": "3253000.00",
                    "ebit": "243594000.00",
                    "ebitda": "246847000.00",
                    "depreciationAndAmortization": "3253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193184000.00",
                    "otherOperatingExpenses": "120146000.00",
                    "interestExpense": "46772000.00",
                    "taxProvision": "48426000.00",
                    "interestIncome": "17807000.00",
                    "netInterestIncome": "-28965000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48426000.00",
                    "totalRevenue": "313330000.00",
                    "totalOperatingExpenses": "26178000.00",
                    "costOfRevenue": "93968000.00",
                    "totalOtherIncomeExpenseNet": "3638000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "148396000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "180743000.00",
                    "minorityInterest": "2247000.00",
                    "netIncome": "143233000.00",
                    "sellingGeneralAdministrative": "51451000.00",
                    "sellingAndMarketingExpenses": "6036000.00",
                    "grossProfit": "205759000.00",
                    "reconciledDepreciation": "6167000.00",
                    "ebit": "198011000.00",
                    "ebitda": "221702000.00",
                    "depreciationAndAmortization": "23691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "196435000.00",
                    "otherOperatingExpenses": "149742000.00",
                    "interestExpense": "17268000.00",
                    "taxProvision": "39757000.00",
                    "interestIncome": "14166000.00",
                    "netInterestIncome": "13265000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39757000.00",
                    "totalRevenue": "346177000.00",
                    "totalOperatingExpenses": "9324000.00",
                    "costOfRevenue": "140418000.00",
                    "totalOtherIncomeExpenseNet": "-15692000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "140986000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "148359000.00",
                    "minorityInterest": "-1458000.00",
                    "netIncome": "128558000.00",
                    "sellingGeneralAdministrative": "25996000.00",
                    "sellingAndMarketingExpenses": "7732000.00",
                    "grossProfit": "237358000.00",
                    "reconciledDepreciation": "5943000.00",
                    "ebit": "318655000.00",
                    "ebitda": "324598000.00",
                    "depreciationAndAmortization": "5943000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "306831000.00",
                    "otherOperatingExpenses": "35639000.00",
                    "interestExpense": "170296000.00",
                    "taxProvision": "18343000.00",
                    "interestIncome": "11824000.00",
                    "netInterestIncome": "-158472000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18343000.00",
                    "totalRevenue": "342470000.00",
                    "totalOperatingExpenses": "-69473000.00",
                    "costOfRevenue": "105112000.00",
                    "totalOtherIncomeExpenseNet": "-158472000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "130016000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "264205000.00",
                    "minorityInterest": "757000.00",
                    "netIncome": "210296000.00",
                    "sellingGeneralAdministrative": "28484000.00",
                    "sellingAndMarketingExpenses": "8151000.00",
                    "grossProfit": "239808000.00",
                    "reconciledDepreciation": "5674000.00",
                    "ebit": "430463000.00",
                    "ebitda": "436137000.00",
                    "depreciationAndAmortization": "5674000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "417088000.00",
                    "otherOperatingExpenses": "77033000.00",
                    "interestExpense": "166258000.00",
                    "taxProvision": "54666000.00",
                    "interestIncome": "13375000.00",
                    "netInterestIncome": "-152883000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54666000.00",
                    "totalRevenue": "340055000.00",
                    "totalOperatingExpenses": "-177280000.00",
                    "costOfRevenue": "100247000.00",
                    "totalOtherIncomeExpenseNet": "-152883000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "209539000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "268248000.00",
                    "minorityInterest": "-1098000.00",
                    "netIncome": "211136000.00",
                    "sellingGeneralAdministrative": "26871000.00",
                    "sellingAndMarketingExpenses": "7485000.00",
                    "grossProfit": "248213000.00",
                    "reconciledDepreciation": "5907000.00",
                    "ebit": "327026000.00",
                    "ebitda": "332933000.00",
                    "depreciationAndAmortization": "5907000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "318986000.00",
                    "otherOperatingExpenses": "124520000.00",
                    "interestExpense": "58778000.00",
                    "taxProvision": "56014000.00",
                    "interestIncome": "8040000.00",
                    "netInterestIncome": "-50738000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "56014000.00",
                    "totalRevenue": "443506000.00",
                    "totalOperatingExpenses": "-70773000.00",
                    "costOfRevenue": "195293000.00",
                    "totalOtherIncomeExpenseNet": "-50738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "212234000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "160301000.00",
                    "minorityInterest": "-3008000.00",
                    "netIncome": "136251000.00",
                    "sellingGeneralAdministrative": "47688000.00",
                    "sellingAndMarketingExpenses": "6338000.00",
                    "grossProfit": "245531000.00",
                    "reconciledDepreciation": "5923000.00",
                    "ebit": "-67015000.00",
                    "ebitda": "-61092000.00",
                    "depreciationAndAmortization": "5923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215859000.00",
                    "otherOperatingExpenses": "162450000.00",
                    "interestExpense": "43115000.00",
                    "taxProvision": "21042000.00",
                    "interestIncome": "1728000.00",
                    "netInterestIncome": "-41387000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21042000.00",
                    "totalRevenue": "378309000.00",
                    "totalOperatingExpenses": "29672000.00",
                    "costOfRevenue": "132778000.00",
                    "totalOtherIncomeExpenseNet": "-55558000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "139259000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149888000.00",
                    "minorityInterest": "-933000.00",
                    "netIncome": "123186000.00",
                    "sellingGeneralAdministrative": "24622000.00",
                    "sellingAndMarketingExpenses": "6161000.00",
                    "grossProfit": "248469000.00",
                    "reconciledDepreciation": "5463000.00",
                    "ebit": "314226000.00",
                    "ebitda": "319689000.00",
                    "depreciationAndAmortization": "5463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "297260000.00",
                    "otherOperatingExpenses": "84071000.00",
                    "interestExpense": "164338000.00",
                    "taxProvision": "25769000.00",
                    "interestIncome": "16966000.00",
                    "netInterestIncome": "-147372000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25769000.00",
                    "totalRevenue": "381331000.00",
                    "totalOperatingExpenses": "-48791000.00",
                    "costOfRevenue": "132862000.00",
                    "totalOtherIncomeExpenseNet": "-147372000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "124119000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "252112000.00",
                    "minorityInterest": "-1487000.00",
                    "netIncome": "175507000.00",
                    "sellingGeneralAdministrative": "27548000.00",
                    "sellingAndMarketingExpenses": "1850000.00",
                    "grossProfit": "251403000.00",
                    "reconciledDepreciation": "5791000.00",
                    "ebit": "423519000.00",
                    "ebitda": "429310000.00",
                    "depreciationAndAmortization": "5791000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "410320000.00",
                    "otherOperatingExpenses": "53140000.00",
                    "interestExpense": "171407000.00",
                    "taxProvision": "75118000.00",
                    "interestIncome": "13199000.00",
                    "netInterestIncome": "-158208000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75118000.00",
                    "totalRevenue": "357180000.00",
                    "totalOperatingExpenses": "-158917000.00",
                    "costOfRevenue": "105777000.00",
                    "totalOtherIncomeExpenseNet": "-158208000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "176994000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149819000.00",
                    "minorityInterest": "-675000.00",
                    "netIncome": "114361000.00",
                    "sellingGeneralAdministrative": "25398000.00",
                    "sellingAndMarketingExpenses": "1916000.00",
                    "grossProfit": "224605000.00",
                    "reconciledDepreciation": "5792000.00",
                    "ebit": "237443000.00",
                    "ebitda": "243235000.00",
                    "depreciationAndAmortization": "5792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220135000.00",
                    "otherOperatingExpenses": "110698000.00",
                    "interestExpense": "87624000.00",
                    "taxProvision": "34783000.00",
                    "interestIncome": "17308000.00",
                    "netInterestIncome": "-70316000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34783000.00",
                    "totalRevenue": "307989000.00",
                    "totalOperatingExpenses": "27314000.00",
                    "costOfRevenue": "83384000.00",
                    "totalOtherIncomeExpenseNet": "-70316000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "115036000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-73923000.00",
                    "minorityInterest": "-1622000.00",
                    "netIncome": "-79754000.00",
                    "sellingGeneralAdministrative": "39532000.00",
                    "sellingAndMarketingExpenses": "2409000.00",
                    "grossProfit": "211765000.00",
                    "reconciledDepreciation": "3089000.00",
                    "ebit": "-196791000.00",
                    "ebitda": "-193702000.00",
                    "depreciationAndAmortization": "3089000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23668000.00",
                    "otherOperatingExpenses": "112915000.00",
                    "interestExpense": "66694000.00",
                    "taxProvision": "4209000.00",
                    "interestIncome": "4697000.00",
                    "netInterestIncome": "-73402000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4209000.00",
                    "totalRevenue": "296134000.00",
                    "totalOperatingExpenses": "28546000.00",
                    "costOfRevenue": "84369000.00",
                    "totalOtherIncomeExpenseNet": "-50255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-78132000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "87206000.00",
                    "minorityInterest": "-1009000.00",
                    "netIncome": "73940000.00",
                    "sellingGeneralAdministrative": "22186000.00",
                    "sellingAndMarketingExpenses": "1648000.00",
                    "grossProfit": "224143000.00",
                    "reconciledDepreciation": "3371000.00",
                    "ebit": "182726000.00",
                    "ebitda": "186097000.00",
                    "depreciationAndAmortization": "3371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "163047000.00",
                    "otherOperatingExpenses": "107901000.00",
                    "interestExpense": "95520000.00",
                    "taxProvision": "12257000.00",
                    "interestIncome": "19679000.00",
                    "netInterestIncome": "-75841000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12257000.00",
                    "totalRevenue": "308210000.00",
                    "totalOperatingExpenses": "23834000.00",
                    "costOfRevenue": "84067000.00",
                    "totalOtherIncomeExpenseNet": "-75841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "74949000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "201900000.00",
                    "minorityInterest": "-970000.00",
                    "netIncome": "167365000.00",
                    "sellingGeneralAdministrative": "22269000.00",
                    "sellingAndMarketingExpenses": "2472000.00",
                    "grossProfit": "217903000.00",
                    "reconciledDepreciation": "3238000.00",
                    "ebit": "314060000.00",
                    "ebitda": "317298000.00",
                    "depreciationAndAmortization": "3238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "304147000.00",
                    "otherOperatingExpenses": "95988000.00",
                    "interestExpense": "112160000.00",
                    "taxProvision": "33565000.00",
                    "interestIncome": "9913000.00",
                    "netInterestIncome": "-102247000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33565000.00",
                    "totalRevenue": "289150000.00",
                    "totalOperatingExpenses": "24741000.00",
                    "costOfRevenue": "71247000.00",
                    "totalOtherIncomeExpenseNet": "-102247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "168335000.00",
                    "netIncomeApplicableToCommonShares": "167365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "204216000.00",
                    "minorityInterest": "-881000.00",
                    "netIncome": "171010000.00",
                    "sellingGeneralAdministrative": "21842000.00",
                    "sellingAndMarketingExpenses": "1798000.00",
                    "grossProfit": "220172000.00",
                    "reconciledDepreciation": "2538000.00",
                    "ebit": "296784000.00",
                    "ebitda": "299322000.00",
                    "depreciationAndAmortization": "2538000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "291649000.00",
                    "otherOperatingExpenses": "104376000.00",
                    "interestExpense": "92568000.00",
                    "taxProvision": "32325000.00",
                    "interestIncome": "5421000.00",
                    "netInterestIncome": "-87147000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32325000.00",
                    "totalRevenue": "300908000.00",
                    "totalOperatingExpenses": "23640000.00",
                    "costOfRevenue": "80736000.00",
                    "totalOtherIncomeExpenseNet": "-87433000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171891000.00",
                    "netIncomeApplicableToCommonShares": "167365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "450368000.00",
                    "minorityInterest": "-6315000.00",
                    "netIncome": "300857000.00",
                    "sellingGeneralAdministrative": "38200000.00",
                    "sellingAndMarketingExpenses": "1723000.00",
                    "grossProfit": "208226000.00",
                    "reconciledDepreciation": "2771000.00",
                    "ebit": "234306000.00",
                    "ebitda": "237077000.00",
                    "depreciationAndAmortization": "2771000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "507736000.00",
                    "otherOperatingExpenses": "91512000.00",
                    "interestExpense": "64917000.00",
                    "taxProvision": "143196000.00",
                    "interestIncome": "1587000.00",
                    "netInterestIncome": "-64917000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "143196000.00",
                    "totalRevenue": "276815000.00",
                    "totalOperatingExpenses": "22923000.00",
                    "costOfRevenue": "68589000.00",
                    "totalOtherIncomeExpenseNet": "-57368000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "307172000.00",
                    "netIncomeApplicableToCommonShares": "167365000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "299534000.00",
                    "minorityInterest": "-443000.00",
                    "netIncome": "292495000.00",
                    "sellingGeneralAdministrative": "21107000.00",
                    "sellingAndMarketingExpenses": "1969000.00",
                    "grossProfit": "201326000.00",
                    "reconciledDepreciation": "2527000.00",
                    "ebit": "420359000.00",
                    "ebitda": "422886000.00",
                    "depreciationAndAmortization": "2527000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "418194000.00",
                    "otherOperatingExpenses": "90433000.00",
                    "interestExpense": "120825000.00",
                    "taxProvision": "6596000.00",
                    "interestIncome": "2165000.00",
                    "netInterestIncome": "-118660000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6596000.00",
                    "totalRevenue": "268683000.00",
                    "totalOperatingExpenses": "23076000.00",
                    "costOfRevenue": "67357000.00",
                    "totalOtherIncomeExpenseNet": "-118660000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "292938000.00",
                    "netIncomeApplicableToCommonShares": "292495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "808899000.00",
                    "minorityInterest": "-1084000.00",
                    "netIncome": "617563000.00",
                    "sellingGeneralAdministrative": "20305000.00",
                    "sellingAndMarketingExpenses": "939000.00",
                    "grossProfit": "190277000.00",
                    "reconciledDepreciation": "1737000.00",
                    "ebit": "936652000.00",
                    "ebitda": "938389000.00",
                    "depreciationAndAmortization": "1737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "937791000.00",
                    "otherOperatingExpenses": "84221000.00",
                    "interestExpense": "127753000.00",
                    "taxProvision": "190252000.00",
                    "interestIncome": "1220000.00",
                    "netInterestIncome": "-126533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "190252000.00",
                    "totalRevenue": "253254000.00",
                    "totalOperatingExpenses": "21244000.00",
                    "costOfRevenue": "62977000.00",
                    "totalOtherIncomeExpenseNet": "-128892000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "618647000.00",
                    "netIncomeApplicableToCommonShares": "617563000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "85990000.00",
                    "minorityInterest": "-808000.00",
                    "netIncome": "65654000.00",
                    "sellingGeneralAdministrative": "20359000.00",
                    "sellingAndMarketingExpenses": "3034000.00",
                    "grossProfit": "177615000.00",
                    "reconciledDepreciation": "1649000.00",
                    "ebit": "184688000.00",
                    "ebitda": "186337000.00",
                    "depreciationAndAmortization": "1649000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183153000.00",
                    "otherOperatingExpenses": "80964000.00",
                    "interestExpense": "98698000.00",
                    "taxProvision": "19528000.00",
                    "interestIncome": "1535000.00",
                    "netInterestIncome": "-97163000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19528000.00",
                    "totalRevenue": "235186000.00",
                    "totalOperatingExpenses": "23393000.00",
                    "costOfRevenue": "57571000.00",
                    "totalOtherIncomeExpenseNet": "-97163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66462000.00",
                    "netIncomeApplicableToCommonShares": "65654000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "416780000.00",
                    "minorityInterest": "-9364000.00",
                    "netIncome": "331248000.00",
                    "sellingGeneralAdministrative": "36092000.00",
                    "sellingAndMarketingExpenses": "3205000.00",
                    "grossProfit": "178156000.00",
                    "reconciledDepreciation": "10187000.00",
                    "ebit": "340740000.00",
                    "ebitda": "350927000.00",
                    "depreciationAndAmortization": "10187000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "490509000.00",
                    "otherOperatingExpenses": "88181000.00",
                    "interestExpense": "27909000.00",
                    "taxProvision": "76168000.00",
                    "interestIncome": "6906000.00",
                    "netInterestIncome": "-27909000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "76168000.00",
                    "totalRevenue": "250259000.00",
                    "totalOperatingExpenses": "16078000.00",
                    "costOfRevenue": "72103000.00",
                    "totalOtherIncomeExpenseNet": "-73729000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "340612000.00",
                    "netIncomeApplicableToCommonShares": "331248000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "271790000.00",
                    "minorityInterest": "-1524000.00",
                    "netIncome": "219824000.00",
                    "sellingGeneralAdministrative": "20180000.00",
                    "sellingAndMarketingExpenses": "1813000.00",
                    "grossProfit": "187866000.00",
                    "reconciledDepreciation": "879000.00",
                    "ebit": "357943000.00",
                    "ebitda": "358822000.00",
                    "depreciationAndAmortization": "879000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "357322000.00",
                    "otherOperatingExpenses": "81109000.00",
                    "interestExpense": "86153000.00",
                    "taxProvision": "50442000.00",
                    "interestIncome": "621000.00",
                    "netInterestIncome": "-85532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50442000.00",
                    "totalRevenue": "246982000.00",
                    "totalOperatingExpenses": "21993000.00",
                    "costOfRevenue": "59116000.00",
                    "totalOtherIncomeExpenseNet": "-85532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "221348000.00",
                    "netIncomeApplicableToCommonShares": "219824000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "294865000.00",
                    "minorityInterest": "-23370000.00",
                    "netIncome": "241220000.00",
                    "sellingGeneralAdministrative": "20670000.00",
                    "sellingAndMarketingExpenses": "1594000.00",
                    "grossProfit": "182604000.00",
                    "reconciledDepreciation": "1148000.00",
                    "ebit": "392116000.00",
                    "ebitda": "393264000.00",
                    "depreciationAndAmortization": "1148000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "388583000.00",
                    "otherOperatingExpenses": "173234000.00",
                    "interestExpense": "97251000.00",
                    "taxProvision": "52475000.00",
                    "interestIncome": "3533000.00",
                    "netInterestIncome": "-93718000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52475000.00",
                    "totalRevenue": "333574000.00",
                    "totalOperatingExpenses": "22264000.00",
                    "costOfRevenue": "150970000.00",
                    "totalOtherIncomeExpenseNet": "-93718000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "242390000.00",
                    "netIncomeApplicableToCommonShares": "241220000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183061000.00",
                    "minorityInterest": "-22320000.00",
                    "netIncome": "149488000.00",
                    "sellingGeneralAdministrative": "20765000.00",
                    "sellingAndMarketingExpenses": "1159000.00",
                    "grossProfit": "181065000.00",
                    "reconciledDepreciation": "1180000.00",
                    "ebit": "213762000.00",
                    "ebitda": "214942000.00",
                    "depreciationAndAmortization": "1180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "223624000.00",
                    "otherOperatingExpenses": "109905000.00",
                    "interestExpense": "30701000.00",
                    "taxProvision": "32364000.00",
                    "interestIncome": "4041000.00",
                    "netInterestIncome": "-26660000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32364000.00",
                    "totalRevenue": "269046000.00",
                    "totalOperatingExpenses": "21924000.00",
                    "costOfRevenue": "87981000.00",
                    "totalOtherIncomeExpenseNet": "-40563000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150697000.00",
                    "netIncomeApplicableToCommonShares": "149488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "118600000.00",
                    "minorityInterest": "-11367000.00",
                    "netIncome": "65799000.00",
                    "sellingGeneralAdministrative": "43565000.00",
                    "sellingAndMarketingExpenses": "1197000.00",
                    "grossProfit": "182272000.00",
                    "reconciledDepreciation": "1997000.00",
                    "ebit": "160799000.00",
                    "ebitda": "162796000.00",
                    "depreciationAndAmortization": "1997000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "181915000.00",
                    "otherOperatingExpenses": "101214000.00",
                    "interestExpense": "42199000.00",
                    "taxProvision": "47478000.00",
                    "interestIncome": "3464000.00",
                    "netInterestIncome": "-22286000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47478000.00",
                    "totalRevenue": "273926000.00",
                    "totalOperatingExpenses": "9560000.00",
                    "costOfRevenue": "91654000.00",
                    "totalOtherIncomeExpenseNet": "-63315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71122000.00",
                    "netIncomeApplicableToCommonShares": "65799000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165096000.00",
                    "minorityInterest": "-19329000.00",
                    "netIncome": "143110000.00",
                    "sellingGeneralAdministrative": "20887000.00",
                    "sellingAndMarketingExpenses": "1017000.00",
                    "grossProfit": "174509000.00",
                    "reconciledDepreciation": "987000.00",
                    "ebit": "188532000.00",
                    "ebitda": "189519000.00",
                    "depreciationAndAmortization": "987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "194771000.00",
                    "otherOperatingExpenses": "126694000.00",
                    "interestExpense": "23436000.00",
                    "taxProvision": "20750000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-23436000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20750000.00",
                    "totalRevenue": "279299000.00",
                    "totalOperatingExpenses": "21904000.00",
                    "costOfRevenue": "104790000.00",
                    "totalOtherIncomeExpenseNet": "-29675000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "144346000.00",
                    "netIncomeApplicableToCommonShares": "143110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "309138000.00",
                    "minorityInterest": "-20091000.00",
                    "netIncome": "232892000.00",
                    "sellingGeneralAdministrative": "24341000.00",
                    "sellingAndMarketingExpenses": "696000.00",
                    "grossProfit": "170291000.00",
                    "reconciledDepreciation": "1462000.00",
                    "ebit": "334338000.00",
                    "ebitda": "335800000.00",
                    "depreciationAndAmortization": "1462000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "348422000.00",
                    "otherOperatingExpenses": "91046000.00",
                    "interestExpense": "25200000.00",
                    "taxProvision": "70815000.00",
                    "interestIncome": "2688000.00",
                    "netInterestIncome": "-22512000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70815000.00",
                    "totalRevenue": "236300000.00",
                    "totalOperatingExpenses": "25037000.00",
                    "costOfRevenue": "66009000.00",
                    "totalOtherIncomeExpenseNet": "-39284000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "238323000.00",
                    "netIncomeApplicableToCommonShares": "232892000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILA",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172354000.00",
                    "minorityInterest": "-16334000.00",
                    "netIncome": "135423000.00",
                    "sellingGeneralAdministrative": "32426000.00",
                    "sellingAndMarketingExpenses": "1492000.00",
                    "grossProfit": "184577000.00",
                    "reconciledDepreciation": "1548000.00",
                    "ebit": "243914000.00",
                    "ebitda": "245462000.00",
                    "depreciationAndAmortization": "1548000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "238434000.00",
                    "otherOperatingExpenses": "108823000.00",
                    "interestExpense": "71560000.00",
                    "taxProvision": "49415000.00",
                    "interestIncome": "5480000.00",
                    "netInterestIncome": "-66080000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "49415000.00",
                    "totalRevenue": "259482000.00",
                    "totalOperatingExpenses": "33918000.00",
                    "costOfRevenue": "74905000.00",
                    "totalOtherIncomeExpenseNet": "-66080000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "122939000.00",
                    "netIncomeApplicableToCommonShares": "135423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "590893000.00",
                    "minorityInterest": null,
                    "netIncome": "475115000.00",
                    "sellingGeneralAdministrative": "13483000.00",
                    "sellingAndMarketingExpenses": "6808000.00",
                    "grossProfit": "441359000.00",
                    "reconciledDepreciation": null,
                    "ebit": "668964000.00",
                    "ebitda": "672761000.00",
                    "depreciationAndAmortization": "3797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "679982000.00",
                    "otherOperatingExpenses": "265575000.00",
                    "interestExpense": "78071000.00",
                    "taxProvision": "12023000.00",
                    "interestIncome": "2386000.00",
                    "netInterestIncome": "-95910000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12023000.00",
                    "totalRevenue": "616029000.00",
                    "totalOperatingExpenses": "90905000.00",
                    "costOfRevenue": "174670000.00",
                    "totalOtherIncomeExpenseNet": "-89089000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "578870000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "183203000.00",
                    "minorityInterest": "-16334000.00",
                    "netIncome": "142902000.00",
                    "sellingGeneralAdministrative": "13229000.00",
                    "sellingAndMarketingExpenses": "746000.00",
                    "grossProfit": "106367000.00",
                    "reconciledDepreciation": null,
                    "ebit": "204861000.00",
                    "ebitda": "205736000.00",
                    "depreciationAndAmortization": "875000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "204861000.00",
                    "otherOperatingExpenses": "64301000.00",
                    "interestExpense": "70581000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40047000.00",
                    "totalRevenue": "156693000.00",
                    "totalOperatingExpenses": "13975000.00",
                    "costOfRevenue": "50326000.00",
                    "totalOtherIncomeExpenseNet": "-22498000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "159349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19186000.00",
                    "minorityInterest": null,
                    "netIncome": "-24331000.00",
                    "sellingGeneralAdministrative": "13320000.00",
                    "sellingAndMarketingExpenses": "937000.00",
                    "grossProfit": "102154000.00",
                    "reconciledDepreciation": null,
                    "ebit": "53288000.00",
                    "ebitda": "54226000.00",
                    "depreciationAndAmortization": "938000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "50920000.00",
                    "otherOperatingExpenses": "59968000.00",
                    "interestExpense": "122229000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5075000.00",
                    "totalRevenue": "147865000.00",
                    "totalOperatingExpenses": "14257000.00",
                    "costOfRevenue": "45711000.00",
                    "totalOtherIncomeExpenseNet": "-113140000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125678000.00",
                    "minorityInterest": null,
                    "netIncome": "84146000.00",
                    "sellingGeneralAdministrative": "14077000.00",
                    "sellingAndMarketingExpenses": "881000.00",
                    "grossProfit": "124758000.00",
                    "reconciledDepreciation": null,
                    "ebit": "160829000.00",
                    "ebitda": "161786000.00",
                    "depreciationAndAmortization": "957000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "160313000.00",
                    "otherOperatingExpenses": "84443000.00",
                    "interestExpense": "107830000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39279000.00",
                    "totalRevenue": "194243000.00",
                    "totalOperatingExpenses": "14958000.00",
                    "costOfRevenue": "69485000.00",
                    "totalOtherIncomeExpenseNet": "-69169000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97900000.00",
                    "minorityInterest": null,
                    "netIncome": "90149000.00",
                    "sellingGeneralAdministrative": "12512000.00",
                    "sellingAndMarketingExpenses": "1732000.00",
                    "grossProfit": "101987000.00",
                    "reconciledDepreciation": null,
                    "ebit": "124240000.00",
                    "ebitda": "126000000.00",
                    "depreciationAndAmortization": "1760000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "135099000.00",
                    "otherOperatingExpenses": "70325000.00",
                    "interestExpense": "41801000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7900000.00",
                    "totalRevenue": "149004000.00",
                    "totalOperatingExpenses": "23308000.00",
                    "costOfRevenue": "47017000.00",
                    "totalOtherIncomeExpenseNet": "-37199000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "117861000.00",
                    "minorityInterest": null,
                    "netIncome": "91904000.00",
                    "sellingGeneralAdministrative": "12018000.00",
                    "sellingAndMarketingExpenses": "945000.00",
                    "grossProfit": "114993000.00",
                    "reconciledDepreciation": null,
                    "ebit": "161166000.00",
                    "ebitda": "162258000.00",
                    "depreciationAndAmortization": "1092000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153848000.00",
                    "otherOperatingExpenses": "53554000.00",
                    "interestExpense": "43305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24181000.00",
                    "totalRevenue": "155584000.00",
                    "totalOperatingExpenses": "12963000.00",
                    "costOfRevenue": "40591000.00",
                    "totalOtherIncomeExpenseNet": "-35987000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "79735000.00",
                    "minorityInterest": null,
                    "netIncome": "65019000.00",
                    "sellingGeneralAdministrative": "12345000.00",
                    "sellingAndMarketingExpenses": "724000.00",
                    "grossProfit": "106133000.00",
                    "reconciledDepreciation": null,
                    "ebit": "133926000.00",
                    "ebitda": "134991000.00",
                    "depreciationAndAmortization": "1065000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126327000.00",
                    "otherOperatingExpenses": "58174000.00",
                    "interestExpense": "54191000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14717000.00",
                    "totalRevenue": "151238000.00",
                    "totalOperatingExpenses": "13069000.00",
                    "costOfRevenue": "45105000.00",
                    "totalOtherIncomeExpenseNet": "-46592000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "115211000.00",
                    "minorityInterest": null,
                    "netIncome": "83909000.00",
                    "sellingGeneralAdministrative": "12559000.00",
                    "sellingAndMarketingExpenses": "607000.00",
                    "grossProfit": "106591000.00",
                    "reconciledDepreciation": null,
                    "ebit": "128481000.00",
                    "ebitda": "129530000.00",
                    "depreciationAndAmortization": "1049000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121232000.00",
                    "otherOperatingExpenses": "58722000.00",
                    "interestExpense": "13270000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30841000.00",
                    "totalRevenue": "152147000.00",
                    "totalOperatingExpenses": "13166000.00",
                    "costOfRevenue": "45556000.00",
                    "totalOtherIncomeExpenseNet": "-6021000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41527000.00",
                    "minorityInterest": null,
                    "netIncome": "28650000.00",
                    "sellingGeneralAdministrative": "16492000.00",
                    "sellingAndMarketingExpenses": "1054000.00",
                    "grossProfit": "109026000.00",
                    "reconciledDepreciation": null,
                    "ebit": "88817000.00",
                    "ebitda": "89886000.00",
                    "depreciationAndAmortization": "1069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "66076000.00",
                    "otherOperatingExpenses": "59971000.00",
                    "interestExpense": "47290000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15398000.00",
                    "totalRevenue": "156274000.00",
                    "totalOperatingExpenses": "12723000.00",
                    "costOfRevenue": "47248000.00",
                    "totalOtherIncomeExpenseNet": "-24549000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26199000.00",
                    "minorityInterest": null,
                    "netIncome": "13528000.00",
                    "sellingGeneralAdministrative": "11534000.00",
                    "sellingAndMarketingExpenses": "994000.00",
                    "grossProfit": "107703000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38388000.00",
                    "ebitda": "39440000.00",
                    "depreciationAndAmortization": "1052000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99185000.00",
                    "otherOperatingExpenses": "63221000.00",
                    "interestExpense": "42000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12463000.00",
                    "totalRevenue": "158396000.00",
                    "totalOperatingExpenses": "12528000.00",
                    "costOfRevenue": "50693000.00",
                    "totalOtherIncomeExpenseNet": "-72986000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34405000.00",
                    "minorityInterest": null,
                    "netIncome": "86762000.00",
                    "sellingGeneralAdministrative": "12403000.00",
                    "sellingAndMarketingExpenses": "873000.00",
                    "grossProfit": "109875000.00",
                    "reconciledDepreciation": null,
                    "ebit": "103530000.00",
                    "ebitda": "104492000.00",
                    "depreciationAndAmortization": "962000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96767000.00",
                    "otherOperatingExpenses": "69015000.00",
                    "interestExpense": "69125000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-52163000.00",
                    "totalRevenue": "165614000.00",
                    "totalOperatingExpenses": "13276000.00",
                    "costOfRevenue": "55739000.00",
                    "totalOtherIncomeExpenseNet": "-62362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61044000.00",
                    "minorityInterest": null,
                    "netIncome": "91533000.00",
                    "sellingGeneralAdministrative": "10920000.00",
                    "sellingAndMarketingExpenses": "1496000.00",
                    "grossProfit": "112163000.00",
                    "reconciledDepreciation": null,
                    "ebit": "130305000.00",
                    "ebitda": "131217000.00",
                    "depreciationAndAmortization": "912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154045000.00",
                    "otherOperatingExpenses": "57280000.00",
                    "interestExpense": "69261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30454000.00",
                    "totalRevenue": "157027000.00",
                    "totalOperatingExpenses": "12416000.00",
                    "costOfRevenue": "44864000.00",
                    "totalOtherIncomeExpenseNet": "-93001000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-269796000.00",
                    "minorityInterest": null,
                    "netIncome": "-221643000.00",
                    "sellingGeneralAdministrative": "14022000.00",
                    "sellingAndMarketingExpenses": "1579000.00",
                    "grossProfit": "159761000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-217655000.00",
                    "ebitda": "-216758000.00",
                    "depreciationAndAmortization": "897000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "102310000.00",
                    "otherOperatingExpenses": "381979000.00",
                    "interestExpense": "52141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-46931000.00",
                    "totalRevenue": "159761000.00",
                    "totalOperatingExpenses": "381979000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-61829000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57602000.00",
                    "minorityInterest": null,
                    "netIncome": "42591000.00",
                    "sellingGeneralAdministrative": "12609000.00",
                    "sellingAndMarketingExpenses": "1262000.00",
                    "grossProfit": "156813000.00",
                    "reconciledDepreciation": null,
                    "ebit": "138237000.00",
                    "ebitda": "139198000.00",
                    "depreciationAndAmortization": "961000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "86792000.00",
                    "otherOperatingExpenses": "28547000.00",
                    "interestExpense": "80635000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15688000.00",
                    "totalRevenue": "156813000.00",
                    "totalOperatingExpenses": "28547000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-56911000.00",
                    "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": "43681000.00",
                    "minorityInterest": null,
                    "netIncome": "23631000.00",
                    "sellingGeneralAdministrative": "11196000.00",
                    "sellingAndMarketingExpenses": "2021000.00",
                    "grossProfit": "113150000.00",
                    "reconciledDepreciation": null,
                    "ebit": "131019000.00",
                    "ebitda": "131802000.00",
                    "depreciationAndAmortization": "783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115914000.00",
                    "otherOperatingExpenses": "47911000.00",
                    "interestExpense": "84828000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20320000.00",
                    "totalRevenue": "147844000.00",
                    "totalOperatingExpenses": "13217000.00",
                    "costOfRevenue": "34694000.00",
                    "totalOtherIncomeExpenseNet": "-74743000.00",
                    "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": "118567000.00",
                    "minorityInterest": null,
                    "netIncome": "128275000.00",
                    "sellingGeneralAdministrative": "13904000.00",
                    "sellingAndMarketingExpenses": "722000.00",
                    "grossProfit": "147213000.00",
                    "reconciledDepreciation": null,
                    "ebit": "158606000.00",
                    "ebitda": "159389000.00",
                    "depreciationAndAmortization": "783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "92553000.00",
                    "otherOperatingExpenses": "30354000.00",
                    "interestExpense": "40039000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10642000.00",
                    "totalRevenue": "147213000.00",
                    "totalOperatingExpenses": "30354000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21882000.00",
                    "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": "-141214000.00",
                    "minorityInterest": null,
                    "netIncome": "-131084000.00",
                    "sellingGeneralAdministrative": "11031000.00",
                    "sellingAndMarketingExpenses": "992000.00",
                    "grossProfit": "60140000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-127325000.00",
                    "ebitda": "36063000.00",
                    "depreciationAndAmortization": "163388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-163388000.00",
                    "otherOperatingExpenses": "147360000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3759000.00",
                    "totalRevenue": "60140000.00",
                    "totalOperatingExpenses": "147360000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-81347000.00",
                    "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": "-10328000.00",
                    "minorityInterest": null,
                    "netIncome": "-24193000.00",
                    "sellingGeneralAdministrative": "10146000.00",
                    "sellingAndMarketingExpenses": "1091000.00",
                    "grossProfit": "109503000.00",
                    "reconciledDepreciation": null,
                    "ebit": "156481000.00",
                    "ebitda": "157287000.00",
                    "depreciationAndAmortization": "806000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76426000.00",
                    "otherOperatingExpenses": "61831000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13524000.00",
                    "totalRevenue": "109503000.00",
                    "totalOperatingExpenses": "61831000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-86754000.00",
                    "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": "96081000.00",
                    "minorityInterest": null,
                    "netIncome": "63934000.00",
                    "sellingGeneralAdministrative": "13529000.00",
                    "sellingAndMarketingExpenses": "1960000.00",
                    "grossProfit": "117081000.00",
                    "reconciledDepreciation": null,
                    "ebit": "178554000.00",
                    "ebitda": "179351000.00",
                    "depreciationAndAmortization": "797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179042000.00",
                    "otherOperatingExpenses": "49510000.00",
                    "interestExpense": "82473000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32162000.00",
                    "totalRevenue": "151102000.00",
                    "totalOperatingExpenses": "15489000.00",
                    "costOfRevenue": "34021000.00",
                    "totalOtherIncomeExpenseNet": "-82961000.00",
                    "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": "66781000.00",
                    "minorityInterest": null,
                    "netIncome": "16150000.00",
                    "sellingGeneralAdministrative": "13218000.00",
                    "sellingAndMarketingExpenses": "1008000.00",
                    "grossProfit": "77363000.00",
                    "reconciledDepreciation": null,
                    "ebit": "118168000.00",
                    "ebitda": "118992000.00",
                    "depreciationAndAmortization": "824000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27100000.00",
                    "otherOperatingExpenses": "46418000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50849000.00",
                    "totalRevenue": "77363000.00",
                    "totalOperatingExpenses": "46418000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "7697000.00",
                    "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": "-354583000.00",
                    "minorityInterest": null,
                    "netIncome": "-323974000.00",
                    "sellingGeneralAdministrative": "12194000.00",
                    "sellingAndMarketingExpenses": "1033000.00",
                    "grossProfit": "-17700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-293664000.00",
                    "ebitda": "-217439000.00",
                    "depreciationAndAmortization": "76225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-76225000.00",
                    "otherOperatingExpenses": "279469000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-30310000.00",
                    "totalRevenue": "-17700000.00",
                    "totalOperatingExpenses": "279469000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-245184000.00",
                    "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": "56301000.00",
                    "minorityInterest": null,
                    "netIncome": "52193000.00",
                    "sellingGeneralAdministrative": "14087000.00",
                    "sellingAndMarketingExpenses": "861000.00",
                    "grossProfit": "173231000.00",
                    "reconciledDepreciation": null,
                    "ebit": "254369000.00",
                    "ebitda": "255185000.00",
                    "depreciationAndAmortization": "816000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119920000.00",
                    "otherOperatingExpenses": "55930000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4922000.00",
                    "totalRevenue": "173231000.00",
                    "totalOperatingExpenses": "55930000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-63619000.00",
                    "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": "-41071000.00",
                    "minorityInterest": null,
                    "netIncome": "-41961000.00",
                    "sellingGeneralAdministrative": "13219000.00",
                    "sellingAndMarketingExpenses": "1047000.00",
                    "grossProfit": "119535000.00",
                    "reconciledDepreciation": null,
                    "ebit": "52528000.00",
                    "ebitda": "53433000.00",
                    "depreciationAndAmortization": "905000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58867000.00",
                    "otherOperatingExpenses": "50906000.00",
                    "interestExpense": "93599000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "312000.00",
                    "totalRevenue": "156175000.00",
                    "totalOperatingExpenses": "14266000.00",
                    "costOfRevenue": "36640000.00",
                    "totalOtherIncomeExpenseNet": "-99938000.00",
                    "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": "87969000.00",
                    "minorityInterest": null,
                    "netIncome": "54163000.00",
                    "sellingGeneralAdministrative": "14653000.00",
                    "sellingAndMarketingExpenses": "1391000.00",
                    "grossProfit": "177734000.00",
                    "reconciledDepreciation": null,
                    "ebit": "213057000.00",
                    "ebitda": "214012000.00",
                    "depreciationAndAmortization": "955000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96541000.00",
                    "otherOperatingExpenses": "43927000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33089000.00",
                    "totalRevenue": "177734000.00",
                    "totalOperatingExpenses": "43927000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8572000.00",
                    "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": "-14818000.00",
                    "minorityInterest": null,
                    "netIncome": "-21984000.00",
                    "sellingGeneralAdministrative": "17148000.00",
                    "sellingAndMarketingExpenses": "1817000.00",
                    "grossProfit": "227515000.00",
                    "reconciledDepreciation": null,
                    "ebit": "124856000.00",
                    "ebitda": "125831000.00",
                    "depreciationAndAmortization": "975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83057000.00",
                    "otherOperatingExpenses": "180875000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5927000.00",
                    "totalRevenue": "227515000.00",
                    "totalOperatingExpenses": "180875000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-77246000.00",
                    "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": "165329000.00",
                    "minorityInterest": null,
                    "netIncome": "80866000.00",
                    "sellingGeneralAdministrative": "14324000.00",
                    "sellingAndMarketingExpenses": "2691000.00",
                    "grossProfit": "193898000.00",
                    "reconciledDepreciation": null,
                    "ebit": "336242000.00",
                    "ebitda": "337213000.00",
                    "depreciationAndAmortization": "971000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "182589000.00",
                    "otherOperatingExpenses": "24787000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87222000.00",
                    "totalRevenue": "193898000.00",
                    "totalOperatingExpenses": "24787000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-2792000.00",
                    "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": "32029000.00",
                    "minorityInterest": null,
                    "netIncome": "30012000.00",
                    "sellingGeneralAdministrative": "11809000.00",
                    "sellingAndMarketingExpenses": "2117000.00",
                    "grossProfit": "162638000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "986000.00",
                    "depreciationAndAmortization": "986000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101056000.00",
                    "otherOperatingExpenses": "53538000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2492000.00",
                    "totalRevenue": "162638000.00",
                    "totalOperatingExpenses": "53538000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-69027000.00",
                    "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": "91215000.00",
                    "minorityInterest": null,
                    "netIncome": "50843000.00",
                    "sellingGeneralAdministrative": "16242000.00",
                    "sellingAndMarketingExpenses": "1336000.00",
                    "grossProfit": "160471000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "933000.00",
                    "depreciationAndAmortization": "933000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97802000.00",
                    "otherOperatingExpenses": "256000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "40274000.00",
                    "totalRevenue": "160471000.00",
                    "totalOperatingExpenses": "256000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-6587000.00",
                    "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": "861555000.00",
                    "minorityInterest": "448000.00",
                    "netIncome": "693223000.00",
                    "sellingGeneralAdministrative": "29900000.00",
                    "sellingAndMarketingExpenses": "29404000.00",
                    "grossProfit": "918400000.00",
                    "reconciledDepreciation": "23691000.00",
                    "ebit": "1260677000.00",
                    "ebitda": "1284368000.00",
                    "depreciationAndAmortization": "23691000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "808753000.00",
                    "otherOperatingExpenses": "663455000.00",
                    "interestExpense": "399122000.00",
                    "taxProvision": "168780000.00",
                    "interestIncome": "47405000.00",
                    "netInterestIncome": "-348825000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "168780000.00",
                    "totalRevenue": "1472208000.00",
                    "totalOperatingExpenses": "109647000.00",
                    "costOfRevenue": "553807999.00",
                    "totalOtherIncomeExpenseNet": "52802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "692775000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "712120000.00",
                    "minorityInterest": "-6103000.00",
                    "netIncome": "549305000.00",
                    "sellingGeneralAdministrative": "29880000.00",
                    "sellingAndMarketingExpenses": "16264000.00",
                    "grossProfit": "970008000.00",
                    "reconciledDepreciation": "22969000.00",
                    "ebit": "908174000.00",
                    "ebitda": "931143000.00",
                    "depreciationAndAmortization": "22969000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1143575000.00",
                    "otherOperatingExpenses": "281234000.00",
                    "interestExpense": "196054000.00",
                    "taxProvision": "156712000.00",
                    "interestIncome": "49201000.00",
                    "netInterestIncome": "-417284000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "156712000.00",
                    "totalRevenue": "1424809000.00",
                    "totalOperatingExpenses": "-173567000.00",
                    "costOfRevenue": "454801000.00",
                    "totalOtherIncomeExpenseNet": "-431455000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "555408000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "419399000.00",
                    "minorityInterest": "-4482000.00",
                    "netIncome": "332561000.00",
                    "sellingGeneralAdministrative": "26765000.00",
                    "sellingAndMarketingExpenses": "8327000.00",
                    "grossProfit": "873983000.00",
                    "reconciledDepreciation": "12236000.00",
                    "ebit": "596779000.00",
                    "ebitda": "609015000.00",
                    "depreciationAndAmortization": "12236000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "735175000.00",
                    "otherOperatingExpenses": "483926000.00",
                    "interestExpense": "177380000.00",
                    "taxProvision": "82356000.00",
                    "interestIncome": "39710000.00",
                    "netInterestIncome": "-338637000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "82356000.00",
                    "totalRevenue": "1219101000.00",
                    "totalOperatingExpenses": "138808000.00",
                    "costOfRevenue": "345118000.00",
                    "totalOtherIncomeExpenseNet": "-315776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "337043000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1644791000.00",
                    "minorityInterest": "-8650000.00",
                    "netIncome": "1276569000.00",
                    "sellingGeneralAdministrative": "23571000.00",
                    "sellingAndMarketingExpenses": "7665000.00",
                    "grossProfit": "777444000.00",
                    "reconciledDepreciation": "8684000.00",
                    "ebit": "1776005000.00",
                    "ebitda": "1784689000.00",
                    "depreciationAndAmortization": "8684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2046874000.00",
                    "otherOperatingExpenses": "347130000.00",
                    "interestExpense": "131214000.00",
                    "taxProvision": "359572000.00",
                    "interestIncome": "3333000.00",
                    "netInterestIncome": "-407273000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "359572000.00",
                    "totalRevenue": "1033938000.00",
                    "totalOperatingExpenses": "90636000.00",
                    "costOfRevenue": "256494000.00",
                    "totalOtherIncomeExpenseNet": "-402083000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1285219000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1166496000.00",
                    "minorityInterest": "-13267000.00",
                    "netIncome": "941780000.00",
                    "sellingGeneralAdministrative": "25523000.00",
                    "sellingAndMarketingExpenses": "7771000.00",
                    "grossProfit": "729691000.00",
                    "reconciledDepreciation": "12942000.00",
                    "ebit": "1304561000.00",
                    "ebitda": "1317503000.00",
                    "depreciationAndAmortization": "12942000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1460038000.00",
                    "otherOperatingExpenses": "452429000.00",
                    "interestExpense": "138065000.00",
                    "taxProvision": "211449000.00",
                    "interestIncome": "1289000.00",
                    "netInterestIncome": "-233819000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "211449000.00",
                    "totalRevenue": "1099861000.00",
                    "totalOperatingExpenses": "82259000.00",
                    "costOfRevenue": "370170000.00",
                    "totalOtherIncomeExpenseNet": "-293542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "955047000.00",
                    "netIncomeApplicableToCommonShares": "941780000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "765188000.00",
                    "minorityInterest": "-11367000.00",
                    "netIncome": "577224000.00",
                    "sellingGeneralAdministrative": "34089000.00",
                    "sellingAndMarketingExpenses": "4402000.00",
                    "grossProfit": "711649000.00",
                    "reconciledDepreciation": "5301000.00",
                    "ebit": "926554000.00",
                    "ebitda": "931855000.00",
                    "depreciationAndAmortization": "5301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "963542000.00",
                    "otherOperatingExpenses": "427777000.00",
                    "interestExpense": "161366000.00",
                    "taxProvision": "188458000.00",
                    "interestIncome": "3675000.00",
                    "netInterestIncome": "-134314000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "188458000.00",
                    "totalRevenue": "1049007000.00",
                    "totalOperatingExpenses": "90419000.00",
                    "costOfRevenue": "337358000.00",
                    "totalOtherIncomeExpenseNet": "-198354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "576730000.00",
                    "netIncomeApplicableToCommonShares": "577224000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "880588000.00",
                    "minorityInterest": "-14763000.00",
                    "netIncome": "677832000.00",
                    "sellingGeneralAdministrative": "54109000.00",
                    "sellingAndMarketingExpenses": "9372000.00",
                    "grossProfit": "774638000.00",
                    "reconciledDepreciation": "6567000.00",
                    "ebit": "1087761000.00",
                    "ebitda": "1094328000.00",
                    "depreciationAndAmortization": "6567000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1096076000.00",
                    "otherOperatingExpenses": "474287000.00",
                    "interestExpense": "207173000.00",
                    "taxProvision": "96424000.00",
                    "interestIncome": "5089000.00",
                    "netInterestIncome": "-222309000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "96424000.00",
                    "totalRevenue": "1114830000.00",
                    "totalOperatingExpenses": "134095000.00",
                    "costOfRevenue": "340192000.00",
                    "totalOtherIncomeExpenseNet": "-215488000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "784164000.00",
                    "netIncomeApplicableToCommonShares": "677832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "410707000.00",
                    "minorityInterest": "800852000.00",
                    "netIncome": "330981000.00",
                    "sellingGeneralAdministrative": "24410000.00",
                    "sellingAndMarketingExpenses": "4008000.00",
                    "grossProfit": "429704000.00",
                    "reconciledDepreciation": "4966000.00",
                    "ebit": "546904000.00",
                    "ebitda": "551870000.00",
                    "depreciationAndAmortization": "4966000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "536506000.00",
                    "otherOperatingExpenses": "240775000.00",
                    "interestExpense": "132569000.00",
                    "taxProvision": "77639000.00",
                    "interestIncome": "7036000.00",
                    "netInterestIncome": "-150407000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "77639000.00",
                    "totalRevenue": "607973000.00",
                    "totalOperatingExpenses": "62506000.00",
                    "costOfRevenue": "178269000.00",
                    "totalOtherIncomeExpenseNet": "-161322000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "333068000.00",
                    "netIncomeApplicableToCommonShares": "429139000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "163175000.00",
                    "minorityInterest": "-25169000.00",
                    "netIncome": "220473000.00",
                    "sellingGeneralAdministrative": "18365000.00",
                    "sellingAndMarketingExpenses": "4417000.00",
                    "grossProfit": "438767000.00",
                    "reconciledDepreciation": "3995000.00",
                    "ebit": "445885000.00",
                    "ebitda": "449880000.00",
                    "depreciationAndAmortization": "3995000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "416073000.00",
                    "otherOperatingExpenses": "249487000.00",
                    "interestExpense": "195789000.00",
                    "taxProvision": "-54756000.00",
                    "interestIncome": "38285000.00",
                    "netInterestIncome": "-156562000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "54756000.00",
                    "totalRevenue": "637311000.00",
                    "totalOperatingExpenses": "50943000.00",
                    "costOfRevenue": "198544000.00",
                    "totalOtherIncomeExpenseNet": "-615476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "217931000.00",
                    "netIncomeApplicableToCommonShares": "68252000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49946000.00",
                    "minorityInterest": "-20794000.00",
                    "netIncome": "-27146000.00",
                    "sellingGeneralAdministrative": "23384000.00",
                    "sellingAndMarketingExpenses": "5584000.00",
                    "grossProfit": "446337000.00",
                    "reconciledDepreciation": null,
                    "ebit": "205299000.00",
                    "ebitda": "208723000.00",
                    "depreciationAndAmortization": "3424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "165419000.00",
                    "otherOperatingExpenses": "204751000.00",
                    "interestExpense": "255245000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21565000.00",
                    "totalRevenue": "597016000.00",
                    "totalOperatingExpenses": "54072000.00",
                    "costOfRevenue": "150679000.00",
                    "totalOtherIncomeExpenseNet": "-215365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "-27146000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11320000.00",
                    "minorityInterest": null,
                    "netIncome": "-75193000.00",
                    "sellingGeneralAdministrative": "22590000.00",
                    "sellingAndMarketingExpenses": "5051000.00",
                    "grossProfit": "453684000.00",
                    "reconciledDepreciation": null,
                    "ebit": "149184000.00",
                    "ebitda": "152436000.00",
                    "depreciationAndAmortization": "3252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "258314000.00",
                    "otherOperatingExpenses": "191730000.00",
                    "interestExpense": "314081000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92776000.00",
                    "totalRevenue": "594852000.00",
                    "totalOperatingExpenses": "50562000.00",
                    "costOfRevenue": "141168000.00",
                    "totalOtherIncomeExpenseNet": "-246994000.00",
                    "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": "-251384000.00",
                    "minorityInterest": null,
                    "netIncome": "-259579000.00",
                    "sellingGeneralAdministrative": "28929000.00",
                    "sellingAndMarketingExpenses": "4332000.00",
                    "grossProfit": "472776000.00",
                    "reconciledDepreciation": null,
                    "ebit": "242172000.00",
                    "ebitda": "245687000.00",
                    "depreciationAndAmortization": "3515000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200433000.00",
                    "otherOperatingExpenses": "236207000.00",
                    "interestExpense": "493556000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8013000.00",
                    "totalRevenue": "652436000.00",
                    "totalOperatingExpenses": "56547000.00",
                    "costOfRevenue": "179660000.00",
                    "totalOtherIncomeExpenseNet": "-451817000.00",
                    "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": "273755000.00",
                    "minorityInterest": null,
                    "netIncome": "139737000.00",
                    "sellingGeneralAdministrative": "30433000.00",
                    "sellingAndMarketingExpenses": "7961000.00",
                    "grossProfit": "508055000.00",
                    "reconciledDepreciation": null,
                    "ebit": "415238000.00",
                    "ebitda": "419103000.00",
                    "depreciationAndAmortization": "3865000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "425166000.00",
                    "otherOperatingExpenses": "279476000.00",
                    "interestExpense": "141483000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135915000.00",
                    "totalRevenue": "719666000.00",
                    "totalOperatingExpenses": "67865000.00",
                    "costOfRevenue": "211611000.00",
                    "totalOtherIncomeExpenseNet": "-151411000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17226000.00",
                    "minorityInterest": null,
                    "netIncome": "12005000.00",
                    "sellingGeneralAdministrative": "52886000.00",
                    "sellingAndMarketingExpenses": "12689000.00",
                    "grossProfit": "549505000.00",
                    "reconciledDepreciation": null,
                    "ebit": "448634000.00",
                    "ebitda": "453020000.00",
                    "depreciationAndAmortization": "4386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "523297000.00",
                    "otherOperatingExpenses": "319883000.00",
                    "interestExpense": "352876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5790000.00",
                    "totalRevenue": "776455000.00",
                    "totalOperatingExpenses": "92933000.00",
                    "costOfRevenue": "226950000.00",
                    "totalOtherIncomeExpenseNet": "-404077000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9269000.00",
                    "minorityInterest": null,
                    "netIncome": "-189316000.00",
                    "sellingGeneralAdministrative": "70664000.00",
                    "sellingAndMarketingExpenses": "10738000.00",
                    "grossProfit": "549700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "340755000.00",
                    "ebitda": "341749000.00",
                    "depreciationAndAmortization": "994000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "622158000.00",
                    "otherOperatingExpenses": "348978000.00",
                    "interestExpense": "348914000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "180581000.00",
                    "totalRevenue": "842914000.00",
                    "totalOperatingExpenses": "55764000.00",
                    "costOfRevenue": "293214000.00",
                    "totalOtherIncomeExpenseNet": "-633088000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "358270000.00",
                    "minorityInterest": null,
                    "netIncome": "305620000.00",
                    "sellingGeneralAdministrative": "65949000.00",
                    "sellingAndMarketingExpenses": "9720000.00",
                    "grossProfit": "498610000.00",
                    "reconciledDepreciation": null,
                    "ebit": "475722000.00",
                    "ebitda": "488467000.00",
                    "depreciationAndAmortization": "12745000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "554358000.00",
                    "otherOperatingExpenses": "216646000.00",
                    "interestExpense": "291409000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50445000.00",
                    "totalRevenue": "698158000.00",
                    "totalOperatingExpenses": "17098000.00",
                    "costOfRevenue": "199548000.00",
                    "totalOtherIncomeExpenseNet": "-196088000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48238000.00",
                    "minorityInterest": null,
                    "netIncome": "177713000.00",
                    "sellingGeneralAdministrative": "72177000.00",
                    "sellingAndMarketingExpenses": "7834000.00",
                    "grossProfit": "505019000.00",
                    "reconciledDepreciation": null,
                    "ebit": "486449000.00",
                    "ebitda": "488331000.00",
                    "depreciationAndAmortization": "1882000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "361879000.00",
                    "otherOperatingExpenses": "329626000.00",
                    "interestExpense": "250471000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-132300000.00",
                    "totalRevenue": "691505000.00",
                    "totalOperatingExpenses": "143140000.00",
                    "costOfRevenue": "186486000.00",
                    "totalOtherIncomeExpenseNet": "-313641000.00",
                    "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": "-401966000.00",
                    "minorityInterest": null,
                    "netIncome": "-357486000.00",
                    "sellingGeneralAdministrative": "68422000.00",
                    "sellingAndMarketingExpenses": "5016000.00",
                    "grossProfit": "498847000.00",
                    "reconciledDepreciation": null,
                    "ebit": "232527000.00",
                    "ebitda": "238140000.00",
                    "depreciationAndAmortization": "5613000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "232527000.00",
                    "otherOperatingExpenses": "469432000.00",
                    "interestExpense": "460699000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-37619000.00",
                    "totalRevenue": "701959000.00",
                    "totalOperatingExpenses": "266320000.00",
                    "costOfRevenue": "203112000.00",
                    "totalOtherIncomeExpenseNet": "-634493000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Mivne Real Estate KD 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
