BYSD
GavYam Lands Corp Ltd

GVYM.TA gav-yam.co.il + Research + Basket
Real Estate · Real Estate - Development
ISIN IL0007590198
Employees 146
Phone 972 4 664 4200
Fiscal year end December
Address ToHa Tower, Tel Aviv-Yafo, Israel
3,645.00
-57.00 (-1.54%)
ILA · TA
52-week range
3,343.54
4,390.90
Trading at 29% of the 52-week range
Market Cap
8.07B
P/E Ratio
12.31
Forward P/E
0.00
Book Value
23.47
Div. Yield
0.02%
% Institutions
14.97%
% Insiders
69.68%
1 Year

-5.8%
3 Year

+87.9%
10 Year

+300.0%
Description
Gav-Yam Lands Corp. Ltd, together with its subsidiaries, operates as a real estate company in Israel. The company engages in the initiation, development, planning, construction, marketing, leasing, and management of hi-tech parks, industrial and commercial parks, office buildings, logistics centers, commercial spaces, parking lots, and the residential construction area. It also offers management and maintenance services for the office buildings and commercial spaces. The company was formerly known as Bayside Land Corporation Ltd and changed its name to Gav-Yam Lands Corp. Ltd in June 2021. Gav-Yam Lands Corp. Ltd was incorporated in 1928 and is based in Tel Aviv-Yafo, Israel. Gav-Yam Lands Corp. Ltd operates as a subsidiary of Property and Building Company Ltd.
Actions

Open action list
Add an action for GVYM.TA, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Mark Zack	Chief Financial Officer	1965
Ms. Nataly Mishan-Zakai	Chief Executive Officer	1974
Ms. Shiri Weizman	Legal Counsel & Company Secretary	1973
Moriah Halberstein	HR Manager	NA
Mr. Tal Falb	Vice President of Engineering	1978
Financial Highlights

▼
Market Cap: $8.07B
EBITDA: $821.35M
P/E Ratio: $12.31
Book Value: $23.47
Dividend/Share: $0.59
Dividend Yield: 0.02%
Earnings/Share: $2.97
Profit Margin: 66.43%
Operating Margin: 77.26%
ROA (TTM): 2.61%
ROE (TTM): 12.28%
Revenue (TTM): $983.40M
Revenue/Share (TTM): $4.46
Earnings Growth (YOY): -1.80%
Revenue Growth (YOY): 13.50%
Valuation Metrics

Enterprise Value: $18.26B
Trailing P/E: 12.31
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 220.60M
Shares Float: 66.81M
% Insiders: 69.68%
% Institutions: 14.97%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
$906.56M
Cost of Goods Sold
adjust
$-150.00M
Gross Profit
subtotal
$756.56M
SG&A
adjust
$-9.02M
Other Operating Expense
adjust
$-62.36M
Operating Income
subtotal
$685.19M
Other / Non-Operating Items
adjust
$-14.91M
Net Income
subtotal
$670.28M
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": "GVYM",
        "Type": "Common Stock",
        "Name": "GavYam Lands Corp Ltd",
        "Exchange": "TA",
        "OperatingMIC": "XTAE",
        "CurrencyCode": "ILA",
        "CurrencyName": "Israeli Agora",
        "CurrencySymbol": "ILA",
        "CountryName": "Israel",
        "CountryISO": "Il",
        "OpenFigi": "BBG000FLRFD9",
        "ISIN": "IL0007590198",
        "LEI": null,
        "PrimaryTicker": "BYSD.TA",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Real Estate",
        "Industry": "Real Estate - Development",
        "GicSector": "Real Estate",
        "GicGroup": "Real Estate Management & Development",
        "GicIndustry": "Real Estate Management & Development",
        "GicSubIndustry": "Real Estate Development",
        "Description": "Gav-Yam Lands Corp. Ltd, together with its subsidiaries, operates as a real estate company in Israel. The company engages in the initiation, development, planning, construction, marketing, leasing, and management of hi-tech parks, industrial and commercial parks, office buildings, logistics centers, commercial spaces, parking lots, and the residential construction area. It also offers management and maintenance services for the office buildings and commercial spaces. The company was formerly known as Bayside Land Corporation Ltd and changed its name to Gav-Yam Lands Corp. Ltd in June 2021. Gav-Yam Lands Corp. Ltd was incorporated in 1928 and is based in Tel Aviv-Yafo, Israel. Gav-Yam Lands Corp. Ltd operates as a subsidiary of Property and Building Company Ltd.",
        "Address": "ToHa Tower, Tel Aviv-Yafo, Israel",
        "AddressData": {
            "Street": "ToHa Tower",
            "City": "Tel Aviv-Yafo",
            "Country": "Israel"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark  Zack",
                "Title": "Chief Financial Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Nataly  Mishan-Zakai",
                "Title": "Chief Executive Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Ms. Shiri  Weizman",
                "Title": "Legal Counsel & Company Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Moriah  Halberstein",
                "Title": "HR Manager",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Tal  Falb",
                "Title": "Vice President of Engineering",
                "YearBorn": "1978"
            }
        ],
        "Phone": "972 4 664 4200",
        "WebURL": "https://www.gav-yam.co.il",
        "LogoURL": "",
        "FullTimeEmployees": 146,
        "UpdatedAt": "2026-10-30"
    },
    "Highlights": {
        "MarketCapitalization": 8067268096,
        "MarketCapitalizationMln": 8067.2681,
        "EBITDA": 821348992,
        "PERatio": 12.3131,
        "PEGRatio": null,
        "WallStreetTargetPrice": 4500,
        "BookValue": 23.468,
        "DividendShare": 0.59,
        "DividendYield": 0.0002,
        "EarningsShare": 2.97,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.6643,
        "OperatingMarginTTM": 0.7726,
        "ReturnOnAssetsTTM": 0.0261,
        "ReturnOnEquityTTM": 0.1228,
        "RevenueTTM": 983396992,
        "RevenuePerShareTTM": 4.46,
        "QuarterlyRevenueGrowthYOY": 0.135,
        "GrossProfitTTM": 818897024,
        "DilutedEpsTTM": 2.97,
        "QuarterlyEarningsGrowthYOY": -0.018
    },
    "Valuation": {
        "TrailingPE": 12.3131,
        "ForwardPE": 0,
        "PriceSalesTTM": 8.2035,
        "PriceBookMRQ": 1.5833,
        "EnterpriseValue": 18256727595,
        "EnterpriseValueRevenue": 18.8962,
        "EnterpriseValueEbitda": 13.5815
    },
    "SharesStats": {
        "SharesOutstanding": 220597973,
        "SharesFloat": 66805444,
        "PercentInsiders": 69.68299999999999,
        "PercentInstitutions": 14.969,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.478,
        "52WeekHigh": 4390.9,
        "52WeekLow": 3343.5384,
        "50DayMA": 3744.98,
        "200DayMA": 3811.185,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 1.09,
        "ForwardAnnualDividendYield": 0.0294,
        "PayoutRatio": 0.4214,
        "DividendDate": null,
        "ExDividendDate": "2026-08-05",
        "LastSplitFactor": "100:1",
        "LastSplitDate": "2020-10-25",
        "NumberDividendsByYear": [
            {
                "Year": 2008,
                "Count": 1
            },
            {
                "Year": 2009,
                "Count": 2
            },
            {
                "Year": 2010,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 2
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 1
            },
            {
                "Year": 2015,
                "Count": 1
            },
            {
                "Year": 2016,
                "Count": 1
            },
            {
                "Year": 2017,
                "Count": 1
            },
            {
                "Year": 2018,
                "Count": 1
            },
            {
                "Year": 2019,
                "Count": 1
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2021,
                "Count": 1
            },
            {
                "Year": 2022,
                "Count": 3
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 4
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "220.8444",
                "shares": 220844400
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "220.4357",
                "shares": 220435700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "220.6053",
                "shares": 220605300
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "214.0552",
                "shares": 214055200
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "216.0843",
                "shares": 216084300
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "214.2045",
                "shares": 214204500
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "213.2303",
                "shares": 213230300
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "213.5406",
                "shares": 213540600
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "213.6755",
                "shares": 213675500
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "207.8637",
                "shares": 207863700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "200.6183",
                "shares": 200618300
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "200.6245",
                "shares": 200624500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "200.6327",
                "shares": 200632700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "200.6153",
                "shares": 200615300
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "220.8444",
                "shares": 220844400
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "220.5339",
                "shares": 220533900
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "220.4357",
                "shares": 220435700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "220.4235",
                "shares": 220423500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "220.3327",
                "shares": 220332700
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "220.0844",
                "shares": 220084400
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "220.6053",
                "shares": 220605300
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "220.6053",
                "shares": 220605300
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "217.0934",
                "shares": 217093400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "214.3875",
                "shares": 214387500
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "214.0552",
                "shares": 214055200
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "213.8195",
                "shares": 213819500
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "214.4487",
                "shares": 214448700
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "214.8683",
                "shares": 214868300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "216.0843",
                "shares": 216084300
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "216.5027",
                "shares": 216502700
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "215.0703",
                "shares": 215070300
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "215.8217",
                "shares": 215821700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "214.2045",
                "shares": 214204500
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "221.9113",
                "shares": 221911300
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "223.2881",
                "shares": 223288100
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "216.1769",
                "shares": 216176900
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "213.2303",
                "shares": 213230300
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "214.1836",
                "shares": 214183600
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "214.2650",
                "shares": 214265000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "213.6755",
                "shares": 213675500
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "213.5406",
                "shares": 213540600
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "213.7160",
                "shares": 213716000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "213.6600",
                "shares": 213660000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "213.6429",
                "shares": 213642900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "213.6755",
                "shares": 213675500
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "213.6682",
                "shares": 213668200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "213.5748",
                "shares": 213574800
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "213.6944",
                "shares": 213694400
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "207.8637",
                "shares": 207863700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "213.6952",
                "shares": 213695200
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "203.2445",
                "shares": 203244500
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "200.6553",
                "shares": 200655300
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "200.6183",
                "shares": 200618300
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "200.6438",
                "shares": 200643800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "200.6225",
                "shares": 200622500
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "200.6469",
                "shares": 200646900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "200.6245",
                "shares": 200624500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "200.6670",
                "shares": 200667000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "200.6279",
                "shares": 200627900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "200.6444",
                "shares": 200644400
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "200.6327",
                "shares": 200632700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "200.6235",
                "shares": 200623500
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "200.5818",
                "shares": 200581800
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "200.5986",
                "shares": 200598600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "200.6153",
                "shares": 200615300
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "200.7403",
                "shares": 200740300
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "200.6051",
                "shares": 200605100
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "200.6476",
                "shares": 200647600
            }
        ]
    },
    "Earnings": {
        "History": {
            "2012-09-30": {
                "reportDate": "2012-11-12",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.15,
                "epsEstimate": 0.08,
                "epsDifference": 0.07,
                "surprisePercent": 87.5
            }
        },
        "Trend": {
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2012-09-30": {
                "date": "2012-09-30",
                "epsActual": 0.15
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "ILS",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "20215326000.00",
                    "intangibleAssets": "16344000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3227000.00",
                    "totalLiab": "13439686000.00",
                    "totalStockholderEquity": "5182861000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28198000.00",
                    "commonStock": "169646000.00",
                    "capitalStock": "169646000.00",
                    "retainedEarnings": "4549032000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "558101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3296845000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10297582000.00",
                    "shortTermDebt": "2698137000.00",
                    "shortLongTermDebt": "2698137000.00",
                    "shortLongTermDebtTotal": "10855683000.00",
                    "otherStockholderEquity": "447775000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1356498000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "247099000.00",
                    "netReceivables": "257190000.00",
                    "longTermDebt": "8157546000.00",
                    "inventory": "290881000.00",
                    "accountsPayable": "556436000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1592779000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16408000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "699138000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18858828000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30919000.00",
                    "nonCurrentLiabilitiesTotal": "10142841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "20215326000.00",
                    "cashAndShortTermInvestments": "805200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "76189000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1940347000.00",
                    "netInvestedCapital": "16038544000.00",
                    "commonStockSharesOutstanding": "220844444.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "19106009000.00",
                    "intangibleAssets": "15837000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122991000.00",
                    "totalLiab": "12580082000.00",
                    "totalStockholderEquity": "5003442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-462621000.00",
                    "commonStock": "169645000.00",
                    "capitalStock": "169645000.00",
                    "retainedEarnings": "4370520000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "543483000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2169389000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9556106000.00",
                    "shortTermDebt": "2169389000.00",
                    "shortLongTermDebt": "2169389000.00",
                    "shortLongTermDebtTotal": "10099589000.00",
                    "otherStockholderEquity": "446488000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1079897000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "311971000.00",
                    "netReceivables": "101452000.00",
                    "longTermDebt": "7898919000.00",
                    "inventory": "294481000.00",
                    "accountsPayable": "462621000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1522485000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16789000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "648191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18026112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31281000.00",
                    "nonCurrentLiabilitiesTotal": "10410693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19106009000.00",
                    "cashAndShortTermInvestments": "855454000.00",
                    "propertyPlantAndEquipmentGross": "80763000.00",
                    "propertyPlantAndEquipmentNet": "307060000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1069732000.00",
                    "netInvestedCapital": "15071750000.00",
                    "commonStockSharesOutstanding": "220533900.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "18772334000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27784000.00",
                    "totalLiab": "12319002000.00",
                    "totalStockholderEquity": "4905970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "270521000.00",
                    "commonStock": "169644000.00",
                    "capitalStock": "169644000.00",
                    "retainedEarnings": "4274249000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "660405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3005357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9261378000.00",
                    "shortTermDebt": "2535593000.00",
                    "shortLongTermDebt": "2535593000.00",
                    "shortLongTermDebtTotal": "9921783000.00",
                    "otherStockholderEquity": "444428000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1246763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "111900000.00",
                    "netReceivables": "150225000.00",
                    "longTermDebt": "7354924000.00",
                    "inventory": "296449000.00",
                    "accountsPayable": "173733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1547362000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17649000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17429516000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17525571000.00",
                    "capitalLeaseObligations": "31266000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9313645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18772334000.00",
                    "cashAndShortTermInvestments": "772305000.00",
                    "propertyPlantAndEquipmentGross": "143668000.00",
                    "propertyPlantAndEquipmentNet": "81574000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1758594000.00",
                    "netInvestedCapital": "14796487000.00",
                    "commonStockSharesOutstanding": "220435684.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "totalAssets": "18622514000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-1199490000.00",
                    "totalLiab": "12300732000.00",
                    "totalStockholderEquity": "4800452000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "480610000.00",
                    "commonStock": "169644000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4175727000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18622514000.00",
                    "cash": "612038000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3009427000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9335588000.00",
                    "shortTermDebt": "2528817000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9947626000.00",
                    "otherStockholderEquity": "438916000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1199490000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "382408000.00",
                    "netReceivables": "205044000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16165000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-309347000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17423024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9771915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18622514000.00",
                    "cashAndShortTermInvestments": "994446000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "309347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "220423500.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "18887840000.00",
                    "intangibleAssets": "12454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3992000.00",
                    "totalLiab": "12552826000.00",
                    "totalStockholderEquity": "4794002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24482000.00",
                    "commonStock": "169644000.00",
                    "capitalStock": "169644000.00",
                    "retainedEarnings": "4170801999.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1131207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3353108000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8968190000.00",
                    "shortTermDebt": "2794481000.00",
                    "shortLongTermDebt": "2794481000.00",
                    "shortLongTermDebtTotal": "10099397000.00",
                    "otherStockholderEquity": "406060000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2001922000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "485527000.00",
                    "netReceivables": "101985000.00",
                    "longTermDebt": "7304916000.00",
                    "inventory": "279211000.00",
                    "accountsPayable": "516346000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1541012000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47496000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16790587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16885918000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "30670000.00",
                    "nonCurrentLiabilitiesTotal": "9199718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18887840000.00",
                    "cashAndShortTermInvestments": "1616734000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "82877000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1351186000.00",
                    "netInvestedCapital": "14893399000.00",
                    "commonStockSharesOutstanding": "220332727.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "17380615000.00",
                    "intangibleAssets": "12728000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "110080000.00",
                    "totalLiab": "11274754000.00",
                    "totalStockholderEquity": "4620340000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24390000.00",
                    "commonStock": "169643000.00",
                    "capitalStock": "169643000.00",
                    "retainedEarnings": "3998436000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "470117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2379365000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8414658000.00",
                    "shortTermDebt": "1820170000.00",
                    "shortLongTermDebt": "1820170000.00",
                    "shortLongTermDebtTotal": "8884775000.00",
                    "otherStockholderEquity": "434172000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1128150000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "175069000.00",
                    "netReceivables": "94134000.00",
                    "longTermDebt": "7064605000.00",
                    "inventory": "278750000.00",
                    "accountsPayable": "512293000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1485521000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "18089000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16162760000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "16252465000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "31136000.00",
                    "nonCurrentLiabilitiesTotal": "8895389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "17380615000.00",
                    "cashAndShortTermInvestments": "645186000.00",
                    "propertyPlantAndEquipmentGross": "76977000.00",
                    "propertyPlantAndEquipmentNet": "76977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1251215000.00",
                    "netInvestedCapital": "13505115000.00",
                    "commonStockSharesOutstanding": "220084416.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "16928825000.00",
                    "intangibleAssets": "9226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57960000.00",
                    "totalLiab": "10981985000.00",
                    "totalStockholderEquity": "4514688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "249958000.00",
                    "commonStock": "169643000.00",
                    "capitalStock": "169643000.00",
                    "retainedEarnings": "3893971000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "605015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2342119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8056176000.00",
                    "shortTermDebt": "1793285000.00",
                    "shortLongTermDebt": "1793285000.00",
                    "shortLongTermDebtTotal": "8661191000.00",
                    "otherStockholderEquity": "434172000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1104905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127000000.00",
                    "netReceivables": "48189000.00",
                    "longTermDebt": "6840243000.00",
                    "inventory": "266741000.00",
                    "accountsPayable": "265048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16902000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15639818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15823920000.00",
                    "capitalLeaseObligations": "27663000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8639866000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16928825000.00",
                    "cashAndShortTermInvestments": "732015000.00",
                    "propertyPlantAndEquipmentGross": "129538000.00",
                    "propertyPlantAndEquipmentNet": "65032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1237214000.00",
                    "netInvestedCapital": "13148216000.00",
                    "commonStockSharesOutstanding": "220605263.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "16967719000.00",
                    "intangibleAssets": "9605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "79620000.00",
                    "totalLiab": "11084707000.00",
                    "totalStockholderEquity": "4473689000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169643000.00",
                    "capitalStock": "169643000.00",
                    "retainedEarnings": "3853772000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "436855000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2456706000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8452655000.00",
                    "shortTermDebt": "2042656000.00",
                    "shortLongTermDebt": "2042656000.00",
                    "shortLongTermDebtTotal": "8889510000.00",
                    "otherStockholderEquity": "434102000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1478443000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "859359000.00",
                    "netReceivables": "91661000.00",
                    "longTermDebt": "6846854000.00",
                    "inventory": "10948000.00",
                    "accountsPayable": "400681000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16172000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15417836000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15489276000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27886000.00",
                    "nonCurrentLiabilitiesTotal": "8628001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16967719000.00",
                    "cashAndShortTermInvestments": "1296214000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-978263000.00",
                    "netInvestedCapital": "13363199000.00",
                    "commonStockSharesOutstanding": "220605263.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "15900608000.00",
                    "intangibleAssets": "9208000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3081000.00",
                    "totalLiab": "10002411000.00",
                    "totalStockholderEquity": "4511022000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169643000.00",
                    "capitalStock": "169643000.00",
                    "retainedEarnings": "3891857000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "492975000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2473715000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7267911000.00",
                    "shortTermDebt": "2029277000.00",
                    "shortLongTermDebt": "2029277000.00",
                    "shortLongTermDebtTotal": "7760886000.00",
                    "otherStockholderEquity": "404640000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "492975000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7272000.00",
                    "netReceivables": "77561000.00",
                    "longTermDebt": "5731609000.00",
                    "inventory": "22744000.00",
                    "accountsPayable": "412894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221728000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15407633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "27766000.00",
                    "nonCurrentLiabilitiesTotal": "7528696000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15900608000.00",
                    "cashAndShortTermInvestments": "500247000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1870082000.00",
                    "netInvestedCapital": "12271908000.00",
                    "commonStockSharesOutstanding": "217093388.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "15720757000.00",
                    "intangibleAssets": "9233000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "113737000.00",
                    "totalLiab": "10232641000.00",
                    "totalStockholderEquity": "4205085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169591000.00",
                    "capitalStock": "169591000.00",
                    "retainedEarnings": "3719174000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "351767000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2253789000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7774463000.00",
                    "shortTermDebt": "1807535000.00",
                    "shortLongTermDebt": "1807535000.00",
                    "shortLongTermDebtTotal": "8126230000.00",
                    "otherStockholderEquity": "271119000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1252958000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "696568000.00",
                    "netReceivables": "90886000.00",
                    "longTermDebt": "6313019000.00",
                    "inventory": null,
                    "accountsPayable": "422734000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15278049000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14467799000.00",
                    "capitalLeaseObligations": "5676000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7978852000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15720757000.00",
                    "cashAndShortTermInvestments": "1048335000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "81708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1000831000.00",
                    "netInvestedCapital": "12325639000.00",
                    "commonStockSharesOutstanding": "214387500.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "15427350000.00",
                    "intangibleAssets": "9049000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "300246000.00",
                    "totalLiab": "9911281000.00",
                    "totalStockholderEquity": "4205316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142232000.00",
                    "commonStock": "169591000.00",
                    "capitalStock": "169591000.00",
                    "retainedEarnings": "3720571000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "54716001.00",
                    "cash": "768850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2074981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7126479000.00",
                    "shortTermDebt": "1725496000.00",
                    "shortLongTermDebt": "1725496000.00",
                    "shortLongTermDebtTotal": "7895329000.00",
                    "otherStockholderEquity": "271028000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "768850000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "232297000.00",
                    "netReceivables": "40247000.00",
                    "longTermDebt": "6164248000.00",
                    "inventory": "0.00",
                    "accountsPayable": "186867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13995082000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14085710000.00",
                    "capitalLeaseObligations": "5585000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7836300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15427350000.00",
                    "cashAndShortTermInvestments": "768850000.00",
                    "propertyPlantAndEquipmentGross": "177969000.00",
                    "propertyPlantAndEquipmentNet": "81579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-733341000.00",
                    "netInvestedCapital": "12095060000.00",
                    "commonStockSharesOutstanding": "214055156.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "14815260000.00",
                    "intangibleAssets": "9320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126000.00",
                    "totalLiab": "9318631000.00",
                    "totalStockholderEquity": "4206931000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169587000.00",
                    "capitalStock": "169587000.00",
                    "retainedEarnings": "3723590000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "364121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1441474000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6966668000.00",
                    "shortTermDebt": "1101381000.00",
                    "shortLongTermDebt": "1101381000.00",
                    "shortLongTermDebtTotal": "7330789000.00",
                    "otherStockholderEquity": "268599000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "737985000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "298679000.00",
                    "netReceivables": "75059000.00",
                    "longTermDebt": "6223422000.00",
                    "inventory": null,
                    "accountsPayable": "327978000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45155000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14058606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14077275000.00",
                    "capitalLeaseObligations": "5986000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7877157000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14815260000.00",
                    "cashAndShortTermInvestments": "662800000.00",
                    "propertyPlantAndEquipmentGross": "81473000.00",
                    "propertyPlantAndEquipmentNet": "81473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-703489000.00",
                    "netInvestedCapital": "11531734000.00",
                    "commonStockSharesOutstanding": "213819512.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "14902072000.00",
                    "intangibleAssets": "8928000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "124000.00",
                    "totalLiab": "9460153000.00",
                    "totalStockholderEquity": "4173911000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "455840000.00",
                    "commonStock": "169587000.00",
                    "capitalStock": "169587000.00",
                    "retainedEarnings": "3692060000.00",
                    "otherLiab": "1708836000.00",
                    "goodWill": null,
                    "otherAssets": "13819927000.00",
                    "cash": "321386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1550628000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6974091000.00",
                    "shortTermDebt": "1094788000.00",
                    "shortLongTermDebt": "1094788000.00",
                    "shortLongTermDebtTotal": "7295477000.00",
                    "otherStockholderEquity": "4004324000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "772186000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4164983000.00",
                    "shortTermInvestments": "387049000.00",
                    "netReceivables": "63627000.00",
                    "longTermDebt": "6194740000.00",
                    "inventory": null,
                    "accountsPayable": "444658000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43728000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14206976000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14129886000.00",
                    "capitalLeaseObligations": "5949000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7909525000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14902072000.00",
                    "cashAndShortTermInvestments": "708435000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "77631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-778442000.00",
                    "netInvestedCapital": "11463439000.00",
                    "commonStockSharesOutstanding": "214448696.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "14355374000.00",
                    "intangibleAssets": "4513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127000.00",
                    "totalLiab": "9224648000.00",
                    "totalStockholderEquity": "3980851000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80000000.00",
                    "commonStock": "169587000.00",
                    "capitalStock": "169587000.00",
                    "retainedEarnings": "3500444000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "473854000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1325981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6634601000.00",
                    "shortTermDebt": "842283000.00",
                    "shortLongTermDebt": "842283000.00",
                    "shortLongTermDebtTotal": "7108455000.00",
                    "otherStockholderEquity": "3811264000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "934518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "382392000.00",
                    "netReceivables": "78145000.00",
                    "longTermDebt": "6264554000.00",
                    "inventory": null,
                    "accountsPayable": "390560000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42284000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13514048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13420856000.00",
                    "capitalLeaseObligations": "1618000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7898667000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14355374000.00",
                    "cashAndShortTermInvestments": "856246000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "71634000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-391463000.00",
                    "netInvestedCapital": "11087688000.00",
                    "commonStockSharesOutstanding": "214868293.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "14685708000.00",
                    "intangibleAssets": "4687000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59354000.00",
                    "totalLiab": "9546300000.00",
                    "totalStockholderEquity": "3972259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-881806000.00",
                    "commonStock": "169586000.00",
                    "capitalStock": "169586000.00",
                    "retainedEarnings": "3496212000.00",
                    "otherLiab": "1675794000.00",
                    "goodWill": null,
                    "otherAssets": "12585889000.00",
                    "cash": "529613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1209179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6966228000.00",
                    "shortTermDebt": "834514000.00",
                    "shortLongTermDebt": "834514000.00",
                    "shortLongTermDebtTotal": "7495841000.00",
                    "otherStockholderEquity": "3802673000.00",
                    "propertyPlantEquipment": "69633000.00",
                    "totalCurrentAssets": "1701398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3967572000.00",
                    "shortTermInvestments": "1081142000.00",
                    "netReceivables": "31289000.00",
                    "longTermDebt": "6659516000.00",
                    "inventory": null,
                    "accountsPayable": "97814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43769000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13667031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12984310000.00",
                    "capitalLeaseObligations": "1811000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8337121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14685708000.00",
                    "cashAndShortTermInvestments": "1610755000.00",
                    "propertyPlantAndEquipmentGross": "161132000.00",
                    "propertyPlantAndEquipmentNet": "69633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "492219000.00",
                    "netInvestedCapital": "11466289000.00",
                    "commonStockSharesOutstanding": "216084320.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "13739279000.00",
                    "intangibleAssets": "4622000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21387000.00",
                    "totalLiab": "8710134000.00",
                    "totalStockholderEquity": "3879586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "333344000.00",
                    "commonStock": "169586000.00",
                    "capitalStock": "169586000.00",
                    "retainedEarnings": "3399732000.00",
                    "otherLiab": "1653704000.00",
                    "goodWill": null,
                    "otherAssets": "12275999000.00",
                    "cash": "387434000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1135318000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6335652000.00",
                    "shortTermDebt": "801974000.00",
                    "shortLongTermDebt": "801974000.00",
                    "shortLongTermDebtTotal": "6723086000.00",
                    "otherStockholderEquity": "310268000.00",
                    "propertyPlantEquipment": "67938000.00",
                    "totalCurrentAssets": "1234328000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3874964000.00",
                    "shortTermInvestments": "716213000.00",
                    "netReceivables": "109294000.00",
                    "longTermDebt": "5919087000.00",
                    "inventory": null,
                    "accountsPayable": "327408000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14649000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12992212000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12504951000.00",
                    "capitalLeaseObligations": "2025000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7574816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13739279000.00",
                    "cashAndShortTermInvestments": "1103647000.00",
                    "propertyPlantAndEquipmentGross": "67938000.00",
                    "propertyPlantAndEquipmentNet": "67938000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "99010000.00",
                    "netInvestedCapital": "10600647000.00",
                    "commonStockSharesOutstanding": "216502703.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "12832095000.00",
                    "intangibleAssets": "4222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11083000.00",
                    "totalLiab": "7928976000.00",
                    "totalStockholderEquity": "3849393000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "337707000.00",
                    "commonStock": "169585000.00",
                    "capitalStock": "169585000.00",
                    "retainedEarnings": "3369520000.00",
                    "otherLiab": "1510368000.00",
                    "goodWill": null,
                    "otherAssets": "11643365000.00",
                    "cash": "678034000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1053003000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5402867000.00",
                    "shortTermDebt": "715296000.00",
                    "shortLongTermDebt": "715296000.00",
                    "shortLongTermDebtTotal": "6080901000.00",
                    "otherStockholderEquity": "310288000.00",
                    "propertyPlantEquipment": "55109000.00",
                    "totalCurrentAssets": "975696000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3845171000.00",
                    "shortTermInvestments": "222916000.00",
                    "netReceivables": "63663000.00",
                    "longTermDebt": "5363799000.00",
                    "inventory": null,
                    "accountsPayable": "331897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15666000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11866281000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "11856399000.00",
                    "capitalLeaseObligations": "1806000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6875973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12832095000.00",
                    "cashAndShortTermInvestments": "900950000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-77307000.00",
                    "netInvestedCapital": "9928488000.00",
                    "commonStockSharesOutstanding": "215070339.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "12336297000.00",
                    "intangibleAssets": "2757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13111000.00",
                    "totalLiab": "8023286000.00",
                    "totalStockholderEquity": "3341259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "342797000.00",
                    "commonStock": "169585000.00",
                    "capitalStock": "169585000.00",
                    "retainedEarnings": "2861954000.00",
                    "otherLiab": "1366732000.00",
                    "goodWill": null,
                    "otherAssets": "10733801000.00",
                    "cash": "666176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1046752000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5647581000.00",
                    "shortTermDebt": "703955000.00",
                    "shortLongTermDebt": "703955000.00",
                    "shortLongTermDebtTotal": "6313757000.00",
                    "otherStockholderEquity": "3171674000.00",
                    "propertyPlantEquipment": "54579000.00",
                    "totalCurrentAssets": "1395676000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3338502000.00",
                    "shortTermInvestments": "649860000.00",
                    "netReceivables": "66529000.00",
                    "longTermDebt": "5608467000.00",
                    "inventory": null,
                    "accountsPayable": "339299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45051000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11383661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10940621000.00",
                    "capitalLeaseObligations": "1335000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6976534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "12336297000.00",
                    "cashAndShortTermInvestments": "1316036000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "348924000.00",
                    "netInvestedCapital": "9653681000.00",
                    "commonStockSharesOutstanding": "215821667.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "11806148000.00",
                    "intangibleAssets": "2701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44419000.00",
                    "totalLiab": "7226065000.00",
                    "totalStockholderEquity": "3610989000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-804617000.00",
                    "commonStock": "169585000.00",
                    "capitalStock": "169585000.00",
                    "retainedEarnings": "3132469000.00",
                    "otherLiab": "1377918000.00",
                    "goodWill": null,
                    "otherAssets": "10390978000.00",
                    "cash": "463933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "974756000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5020551000.00",
                    "shortTermDebt": "611093000.00",
                    "shortLongTermDebt": "611093000.00",
                    "shortLongTermDebtTotal": "5484484000.00",
                    "otherStockholderEquity": "529337999.00",
                    "propertyPlantEquipment": "54284000.00",
                    "totalCurrentAssets": "1211526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3608288000.00",
                    "shortTermInvestments": "662956000.00",
                    "netReceivables": "40218000.00",
                    "longTermDebt": "4872047000.00",
                    "inventory": null,
                    "accountsPayable": "239897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44266000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11053934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10594622000.00",
                    "capitalLeaseObligations": "1344000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6251309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11806148000.00",
                    "cashAndShortTermInvestments": "1126889000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "236770000.00",
                    "netInvestedCapital": "9094129000.00",
                    "commonStockSharesOutstanding": "214204510.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "11271059000.00",
                    "intangibleAssets": "964000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14847000.00",
                    "totalLiab": "7141545000.00",
                    "totalStockholderEquity": "3212706000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "267926000.00",
                    "commonStock": "169585000.00",
                    "capitalStock": "169585000.00",
                    "retainedEarnings": "2735435000.00",
                    "otherLiab": "1324313000.00",
                    "goodWill": null,
                    "otherAssets": "9549560000.00",
                    "cash": "304641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "878054000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5244665000.00",
                    "shortTermDebt": "610128000.00",
                    "shortLongTermDebt": "610128000.00",
                    "shortLongTermDebtTotal": "5549306000.00",
                    "otherStockholderEquity": "264669000.00",
                    "propertyPlantEquipment": "56537000.00",
                    "totalCurrentAssets": "1424610000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3211742000.00",
                    "shortTermInvestments": "864454000.00",
                    "netReceivables": "240668000.00",
                    "longTermDebt": "4885790000.00",
                    "inventory": null,
                    "accountsPayable": "256020000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43017000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10414014000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9846449000.00",
                    "capitalLeaseObligations": "53388000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6263491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11271059000.00",
                    "cashAndShortTermInvestments": "1169095000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56537000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "546556000.00",
                    "netInvestedCapital": "8708624000.00",
                    "commonStockSharesOutstanding": "221911321.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "10960104000.00",
                    "intangibleAssets": "980000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "141197000.00",
                    "totalLiab": "7083419000.00",
                    "totalStockholderEquity": "2976910000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10550000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": "169577000.00",
                    "retainedEarnings": "2500209000.00",
                    "otherLiab": "1283624000.00",
                    "goodWill": null,
                    "otherAssets": "8950553000.00",
                    "cash": "418041000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "873991000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5114020000.00",
                    "shortTermDebt": "606257000.00",
                    "shortLongTermDebt": "606257000.00",
                    "shortLongTermDebtTotal": "5532061000.00",
                    "otherStockholderEquity": "307124000.00",
                    "propertyPlantEquipment": "55905000.00",
                    "totalCurrentAssets": "1743307000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2975930000.00",
                    "shortTermInvestments": "1107712000.00",
                    "netReceivables": "76357000.00",
                    "longTermDebt": "4872478000.00",
                    "inventory": "140158000.00",
                    "accountsPayable": "246805000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "47987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10058265000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "9216797000.00",
                    "capitalLeaseObligations": "53326000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6209428000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10960104000.00",
                    "cashAndShortTermInvestments": "1525753000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55905000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "869316000.00",
                    "netInvestedCapital": "8455645000.00",
                    "commonStockSharesOutstanding": "223288136.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "10835302000.00",
                    "intangibleAssets": "4275000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "449000.00",
                    "totalLiab": "7307081000.00",
                    "totalStockholderEquity": "2712100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "256215000.00",
                    "commonStock": "169578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2236729000.00",
                    "otherLiab": "1221537000.00",
                    "goodWill": null,
                    "otherAssets": "8678617000.00",
                    "cash": "1398157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "979154000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4431172000.00",
                    "shortTermDebt": "722939000.00",
                    "shortLongTermDebt": "722939000.00",
                    "shortLongTermDebtTotal": "5829329000.00",
                    "otherStockholderEquity": "259136000.00",
                    "propertyPlantEquipment": "49406000.00",
                    "totalCurrentAssets": "1904991000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2707825000.00",
                    "shortTermInvestments": "396937000.00",
                    "netReceivables": "109448000.00",
                    "longTermDebt": "5053687000.00",
                    "inventory": "0.00",
                    "accountsPayable": "240696000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46657000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8930311000.00",
                    "capitalLeaseObligations": "52703000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6327927000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10835302000.00",
                    "cashAndShortTermInvestments": "1795094000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49406000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "925837000.00",
                    "netInvestedCapital": "8488726000.00",
                    "commonStockSharesOutstanding": "216176923.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "11299681000.00",
                    "intangibleAssets": "5121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13665000.00",
                    "totalLiab": "7683696000.00",
                    "totalStockholderEquity": "2774454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-884740000.00",
                    "commonStock": "169578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2300008000.00",
                    "otherLiab": "1147260000.00",
                    "goodWill": "-972000.00",
                    "otherAssets": "8402673000.00",
                    "cash": "1715381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1042531000.00",
                    "currentDeferredRevenue": "-30497000.00",
                    "netDebt": "4501081000.00",
                    "shortTermDebt": "722557000.00",
                    "shortLongTermDebt": "722557000.00",
                    "shortLongTermDebtTotal": "6216462000.00",
                    "otherStockholderEquity": "259136000.00",
                    "propertyPlantEquipment": "49824000.00",
                    "totalCurrentAssets": "2648593000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2770305000.00",
                    "shortTermInvestments": "818448000.00",
                    "netReceivables": "101099000.00",
                    "longTermDebt": "5440699000.00",
                    "inventory": "0.00",
                    "accountsPayable": "203905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8651088000.00",
                    "capitalLeaseObligations": "53206000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "127689000.00",
                    "nonCurrentLiabilitiesTotal": "6641165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11299681000.00",
                    "cashAndShortTermInvestments": "2533829000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1606062000.00",
                    "netInvestedCapital": "8937710000.00",
                    "commonStockSharesOutstanding": "213230328.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "11117742000.00",
                    "intangibleAssets": "4207000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215000.00",
                    "totalLiab": "7631270000.00",
                    "totalStockholderEquity": "2685890000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "230073000.00",
                    "commonStock": "169578000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2212189000.00",
                    "otherLiab": "1218461000.00",
                    "goodWill": null,
                    "otherAssets": "8251441000.00",
                    "cash": "1968386000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "952630000.00",
                    "currentDeferredRevenue": "-51561000.00",
                    "netDebt": "4214350000.00",
                    "shortTermDebt": "722557000.00",
                    "shortLongTermDebt": "722557000.00",
                    "shortLongTermDebtTotal": "6182736000.00",
                    "otherStockholderEquity": "259136000.00",
                    "propertyPlantEquipment": "50285000.00",
                    "totalCurrentAssets": "2660427000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2681683000.00",
                    "shortTermInvestments": "594826000.00",
                    "netReceivables": "97000000.00",
                    "longTermDebt": "5460024000.00",
                    "inventory": "0.00",
                    "accountsPayable": "219979000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134857000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8457315000.00",
                    "capitalLeaseObligations": "155000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "216720000.00",
                    "nonCurrentLiabilitiesTotal": "6678640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11117742000.00",
                    "cashAndShortTermInvestments": "2563212000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50285000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1707797000.00",
                    "netInvestedCapital": "8868471000.00",
                    "commonStockSharesOutstanding": "214183627.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILS",
                    "totalAssets": "10034225000.00",
                    "intangibleAssets": "4266000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165000.00",
                    "totalLiab": "6508497000.00",
                    "totalStockholderEquity": "2638252000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "236880000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2164833000.00",
                    "otherLiab": "1227064000.00",
                    "goodWill": null,
                    "otherAssets": "8158101000.00",
                    "cash": "1217407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "853842000.00",
                    "currentDeferredRevenue": "-37681000.00",
                    "netDebt": "3827146000.00",
                    "shortTermDebt": "616962000.00",
                    "shortLongTermDebt": "616962000.00",
                    "shortLongTermDebtTotal": "5044553000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": "48921000.00",
                    "totalCurrentAssets": "1672598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2633986000.00",
                    "shortTermInvestments": "357340000.00",
                    "netReceivables": "97686000.00",
                    "longTermDebt": "4427322000.00",
                    "inventory": "0.00",
                    "accountsPayable": "225262000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45848000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134857000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8361627000.00",
                    "capitalLeaseObligations": "269000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "232504000.00",
                    "nonCurrentLiabilitiesTotal": "5654655000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10034225000.00",
                    "cashAndShortTermInvestments": "1574747000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "818756000.00",
                    "netInvestedCapital": "7682536000.00",
                    "commonStockSharesOutstanding": "214265003.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "10217977000.00",
                    "intangibleAssets": "4312000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "152000.00",
                    "totalLiab": "6762142000.00",
                    "totalStockholderEquity": "2573037000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56454000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2101282000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1373468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "972863000.00",
                    "currentDeferredRevenue": "-45825000.00",
                    "netDebt": "4047498000.00",
                    "shortTermDebt": "759893000.00",
                    "shortLongTermDebt": "759893000.00",
                    "shortLongTermDebtTotal": "5420966000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2062867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "597413000.00",
                    "netReceivables": "89138000.00",
                    "longTermDebt": "4660655000.00",
                    "inventory": "2696000.00",
                    "accountsPayable": "202341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44184000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8155110000.00",
                    "capitalLeaseObligations": "418000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "143506000.00",
                    "nonCurrentLiabilitiesTotal": "5789279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10217977000.00",
                    "cashAndShortTermInvestments": "1970881000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1090004000.00",
                    "netInvestedCapital": "7993585000.00",
                    "commonStockSharesOutstanding": "213675500.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "totalAssets": "9673047000.00",
                    "intangibleAssets": "4187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132077000.00",
                    "totalLiab": "6077059000.00",
                    "totalStockholderEquity": "2710151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-478773000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2240060000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "889660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651562000.00",
                    "currentDeferredRevenue": "90471000.00",
                    "netDebt": "3780224000.00",
                    "shortTermDebt": "377843000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4669884000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1640650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "569766000.00",
                    "netReceivables": "45419000.00",
                    "longTermDebt": null,
                    "inventory": "3728000.00",
                    "accountsPayable": "143984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8032397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5425497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9673047000.00",
                    "cashAndShortTermInvestments": "1459426000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213540553.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8702560000.00",
                    "intangibleAssets": "705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4830000.00",
                    "totalLiab": "5297255000.00",
                    "totalStockholderEquity": "2532795000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2064368000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "550307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "409793000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3655256000.00",
                    "shortTermDebt": "261007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4205563000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1167796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "548554000.00",
                    "netReceivables": "58517000.00",
                    "longTermDebt": null,
                    "inventory": "5588000.00",
                    "accountsPayable": "141117000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40856000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7822603000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7534764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4887462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8702560000.00",
                    "cashAndShortTermInvestments": "1098861000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "50489000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213716030.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "totalAssets": "8537042000.00",
                    "intangibleAssets": "672000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8428000.00",
                    "totalLiab": "5282852000.00",
                    "totalStockholderEquity": "2422606000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1955843000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "504855000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "410049000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3722555000.00",
                    "shortTermDebt": "261007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4227410000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1215481000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "653714000.00",
                    "netReceivables": "41673000.00",
                    "longTermDebt": null,
                    "inventory": "6811000.00",
                    "accountsPayable": "143448000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7715431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7321561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4872803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8537042000.00",
                    "cashAndShortTermInvestments": "1158569000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49874000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213660042.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8796338000.00",
                    "intangibleAssets": "618000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "754000.00",
                    "totalLiab": "5685773000.00",
                    "totalStockholderEquity": "2311866000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200000000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1845103000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "946278000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "622884000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3497944000.00",
                    "shortTermDebt": "261007000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4444222000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1655479000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "661873000.00",
                    "netReceivables": "37843000.00",
                    "longTermDebt": null,
                    "inventory": "8731000.00",
                    "accountsPayable": "154363000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7549462000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7140859000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5062889000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8796338000.00",
                    "cashAndShortTermInvestments": "1608151000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "46432000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213642902.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8694485000.00",
                    "intangibleAssets": "546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15090000.00",
                    "totalLiab": "5465391000.00",
                    "totalStockholderEquity": "2443543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-272639000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1976780000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1001053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3468789000.00",
                    "shortTermDebt": "275303000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4469842000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1690323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "646567000.00",
                    "netReceivables": "17718000.00",
                    "longTermDebt": null,
                    "inventory": "9895000.00",
                    "accountsPayable": "43702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7399166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7004162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5059404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8694485000.00",
                    "cashAndShortTermInvestments": "1647620000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213675500.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8552976000.00",
                    "intangibleAssets": "581000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143813000.00",
                    "totalLiab": "5390863000.00",
                    "totalStockholderEquity": "2386264000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1919501000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "677866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "431013000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3728810000.00",
                    "shortTermDebt": "295097000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4406676000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1687555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "819448000.00",
                    "netReceivables": "36482000.00",
                    "longTermDebt": null,
                    "inventory": "9946000.00",
                    "accountsPayable": "132816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7420345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6865421000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4959850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8552976000.00",
                    "cashAndShortTermInvestments": "1497314000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213668150.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "totalAssets": "7800954000.00",
                    "intangibleAssets": "512000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140468000.00",
                    "totalLiab": "4728676000.00",
                    "totalStockholderEquity": "2319044000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1852281000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "282265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "503718000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3417704000.00",
                    "shortTermDebt": "307776000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3699969000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1059158000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "599067000.00",
                    "netReceivables": "26613000.00",
                    "longTermDebt": null,
                    "inventory": "10745000.00",
                    "accountsPayable": "177078000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7080032000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6741796000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4224958000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7800954000.00",
                    "cashAndShortTermInvestments": "881332000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "45524000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213574786.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "totalAssets": "7869533000.00",
                    "intangibleAssets": "526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140315000.00",
                    "totalLiab": "4893655000.00",
                    "totalStockholderEquity": "2219091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180000000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1752328000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "623108000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "599392000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3090265000.00",
                    "shortTermDebt": "229267000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3713373000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1279136000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "487804000.00",
                    "netReceivables": "27909000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "170306000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6818054000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6590397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4294263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7869533000.00",
                    "cashAndShortTermInvestments": "1110912000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44835000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213694399.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "totalAssets": "8015245000.00",
                    "intangibleAssets": "442000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167396000.00",
                    "totalLiab": "4923832000.00",
                    "totalStockholderEquity": "2347206000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-424199000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1880443000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "741454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "598764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3169788000.00",
                    "shortTermDebt": "388257000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3911242000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1522931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "586823000.00",
                    "netReceivables": "27258000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "64989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6825785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6492314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4325068000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8015245000.00",
                    "cashAndShortTermInvestments": "1328277000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "207863743.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "totalAssets": "8002949000.00",
                    "intangibleAssets": "383000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13600000.00",
                    "totalLiab": "4997990000.00",
                    "totalStockholderEquity": "2289975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1823212000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "484547000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "661886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3537069000.00",
                    "shortTermDebt": "476045000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4021616000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1469664000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "922514000.00",
                    "netReceivables": "49003000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "165951000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7187705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6533285000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4336104000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8002949000.00",
                    "cashAndShortTermInvestments": "1407061000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41593000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "213695198.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "totalAssets": "7488572000.00",
                    "intangibleAssets": "402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29050000.00",
                    "totalLiab": "4593252000.00",
                    "totalStockholderEquity": "2208087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1741324000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "240217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637692000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3413907000.00",
                    "shortTermDebt": "477242000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3654124000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1057379000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "747468000.00",
                    "netReceivables": "40644000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "133894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6913248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6431193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3955560000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7488572000.00",
                    "cashAndShortTermInvestments": "987685000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "41347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "203244472.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "totalAssets": "6966766000.00",
                    "intangibleAssets": "399000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4486248000.00",
                    "totalStockholderEquity": "1835116000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180000000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1564273000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "239293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "985289000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3187313000.00",
                    "shortTermDebt": "655348000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3426606000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "766065000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "492076000.00",
                    "netReceivables": "34696000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "117455000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6447399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6200701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3500959000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6966766000.00",
                    "cashAndShortTermInvestments": "731369000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40799000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200655349.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7003410000.00",
                    "intangibleAssets": "418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26384000.00",
                    "totalLiab": "4355020000.00",
                    "totalStockholderEquity": "1964977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-522234000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1694134000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "355027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3086895000.00",
                    "shortTermDebt": "462352000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3441922000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "840119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "431990000.00",
                    "netReceivables": "26718000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "76981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6290091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6163291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3701601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7003410000.00",
                    "cashAndShortTermInvestments": "787017000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "104943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200618291.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "totalAssets": "7072043000.00",
                    "intangibleAssets": "436000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18000000.00",
                    "totalLiab": "4500568000.00",
                    "totalStockholderEquity": "1858799000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1588089000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "531416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "608924000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3026827000.00",
                    "shortTermDebt": "441109000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3558243000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "970146000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "384749000.00",
                    "netReceivables": "35981000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "136289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39059000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6202272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6101897000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3891644000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7072043000.00",
                    "cashAndShortTermInvestments": "916165000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "94788000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200643810.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "totalAssets": "6727487000.00",
                    "intangibleAssets": "409000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117000.00",
                    "totalLiab": "4226345000.00",
                    "totalStockholderEquity": "1806130000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1535420000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "302447000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "679463000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2924925000.00",
                    "shortTermDebt": "442820000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3227372000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "759414000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "429225000.00",
                    "netReceivables": "27625000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "205485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39059000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6137031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5968073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3546882000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6727487000.00",
                    "cashAndShortTermInvestments": "731672000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "94703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200622493.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "totalAssets": "6152235000.00",
                    "intangibleAssets": "294000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "117000.00",
                    "totalLiab": "3806228000.00",
                    "totalStockholderEquity": "1681082000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "150720000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1410372000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "69405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "795731000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2666993000.00",
                    "shortTermDebt": "445104000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2736398000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "430522000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "328472000.00",
                    "netReceivables": "32528000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "151501000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39059000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5789967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5721713000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3010497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6152235000.00",
                    "cashAndShortTermInvestments": "397877000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93771000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200646887.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "6389577000.00",
                    "intangibleAssets": "307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86211000.00",
                    "totalLiab": "3965469000.00",
                    "totalStockholderEquity": "1748002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-541289000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1477866000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "146850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "685842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2820612000.00",
                    "shortTermDebt": "446188000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2967462000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "713245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "451160000.00",
                    "netReceivables": "29024000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "101684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5891809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5676332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3279627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6389577000.00",
                    "cashAndShortTermInvestments": "598010000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "94647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200624456.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "totalAssets": "6343001000.00",
                    "intangibleAssets": "320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2669900000.00",
                    "totalStockholderEquity": "1688958000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1418822000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "259367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2410533000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2669900000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "259367000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5984672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6083634000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2669900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5025279000.00",
                    "cashAndShortTermInvestments": "259367000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "98642000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200666984.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "totalAssets": "6328367000.00",
                    "intangibleAssets": "333000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2702561000.00",
                    "totalStockholderEquity": "1646838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1376702000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "263439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2439122000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2702561000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "263439000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5966617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6064928000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2702561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4998626000.00",
                    "cashAndShortTermInvestments": "263439000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "97978000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200627943.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "totalAssets": "8337166000.00",
                    "intangibleAssets": "346000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "71306000.00",
                    "totalLiab": "6142000000.00",
                    "totalStockholderEquity": "1545000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "121970000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1274462000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "2194744000.00",
                    "cash": "667000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "679496000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2333579000.00",
                    "shortTermDebt": "430191000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3000579000.00",
                    "otherStockholderEquity": "1375554000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "770133000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31428000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "100494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5274134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5372289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3268162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8337166000.00",
                    "cashAndShortTermInvestments": "667000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "97809000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200644365.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "6204564000.00",
                    "intangibleAssets": "358000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39602000.00",
                    "totalLiab": "3973428000.00",
                    "totalStockholderEquity": "1591423000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-458607000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1321287000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591116000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3035381000.00",
                    "shortTermDebt": "426650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3132139000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "819033000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "658887000.00",
                    "netReceivables": "23786000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "67422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5814788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5385531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3382312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6204564000.00",
                    "cashAndShortTermInvestments": "755645000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "96371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200632694.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "totalAssets": "6227467000.00",
                    "intangibleAssets": "477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2841405000.00",
                    "totalStockholderEquity": "1553734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1283598000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "179879000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2661526000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2841405000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "179879000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5953295000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6047588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2841405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5024286000.00",
                    "cashAndShortTermInvestments": "179879000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93816000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200623500.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "totalAssets": "6119499000.00",
                    "intangibleAssets": "595000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2776555000.00",
                    "totalStockholderEquity": "1515113000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1244977000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "109865000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2666690000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2776555000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "109865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5915910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6009634000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2776555000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4925371000.00",
                    "cashAndShortTermInvestments": "109865000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200581818.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "totalAssets": "5697350000.00",
                    "intangibleAssets": "714000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2482622000.00",
                    "totalStockholderEquity": "1432373000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1162237000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "168533000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2314089000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2482622000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "168533000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5437031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5528817000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2482622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4527424000.00",
                    "cashAndShortTermInvestments": "168533000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "91072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200598562.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5991580000.00",
                    "intangibleAssets": "832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "280966000.00",
                    "totalLiab": "3884254000.00",
                    "totalStockholderEquity": "1504687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-404473000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1234551000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "348922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "553695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2759479000.00",
                    "shortTermDebt": "402821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3108401000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1020654000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "369510000.00",
                    "netReceivables": "21256000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5113341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4970926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3330559000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5991580000.00",
                    "cashAndShortTermInvestments": "718432000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "91331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200615305.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "totalAssets": "5936950000.00",
                    "intangibleAssets": "945000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2548659000.00",
                    "totalStockholderEquity": "1460777000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1190641000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "94566000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2454093000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2548659000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "94566000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5757072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5842384000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2548659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4601817000.00",
                    "cashAndShortTermInvestments": "94566000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "84367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200740291.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "totalAssets": "5941769000.00",
                    "intangibleAssets": "1039000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2556993000.00",
                    "totalStockholderEquity": "1438563000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1174100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "156775000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2400218000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2556993000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "156775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32812000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5698806000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5784994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2556993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4620985000.00",
                    "cashAndShortTermInvestments": "156775000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85149000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200605053.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "totalAssets": "5885976000.00",
                    "intangibleAssets": "1018000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2493516000.00",
                    "totalStockholderEquity": "1348050000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1083587000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "495726000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "1997790000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2493516000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "495726000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32812000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5303443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5390250000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2493516000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4445311000.00",
                    "cashAndShortTermInvestments": "495726000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200647607.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "18772334000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27784000.00",
                    "totalLiab": "12319002000.00",
                    "totalStockholderEquity": "4905970000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "270521000.00",
                    "commonStock": "169644000.00",
                    "capitalStock": "169644000.00",
                    "retainedEarnings": "4274249000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "660405000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3005357000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9261378000.00",
                    "shortTermDebt": "2535593000.00",
                    "shortLongTermDebt": "2535593000.00",
                    "shortLongTermDebtTotal": "9921783000.00",
                    "otherStockholderEquity": "409524000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1246763000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "111900000.00",
                    "netReceivables": "150225000.00",
                    "longTermDebt": "7354924000.00",
                    "inventory": "296449000.00",
                    "accountsPayable": "173733000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1547362000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52553000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "101838000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17525571000.00",
                    "capitalLeaseObligations": "31266000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9313645000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "18772334000.00",
                    "cashAndShortTermInvestments": "772305000.00",
                    "propertyPlantAndEquipmentGross": "143668000.00",
                    "propertyPlantAndEquipmentNet": "306087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1758594000.00",
                    "netInvestedCapital": "14796487000.00",
                    "commonStockSharesOutstanding": "220435684.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "16928825000.00",
                    "intangibleAssets": "9226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "57960000.00",
                    "totalLiab": "10981985000.00",
                    "totalStockholderEquity": "4514688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "249958000.00",
                    "commonStock": "169643000.00",
                    "capitalStock": "169643000.00",
                    "retainedEarnings": "3893971000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "605015000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2342119000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8056176000.00",
                    "shortTermDebt": "1793285000.00",
                    "shortLongTermDebt": "1793285000.00",
                    "shortLongTermDebtTotal": "8661191000.00",
                    "otherStockholderEquity": "4345045000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1104905000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "127000000.00",
                    "netReceivables": "48189000.00",
                    "longTermDebt": "6840243000.00",
                    "inventory": "266741000.00",
                    "accountsPayable": "265048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1432152000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46364000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15639818000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15823920000.00",
                    "capitalLeaseObligations": "27663000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8639866000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "16928825000.00",
                    "cashAndShortTermInvestments": "732015000.00",
                    "propertyPlantAndEquipmentGross": "129538000.00",
                    "propertyPlantAndEquipmentNet": "65032000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1237214000.00",
                    "netInvestedCapital": "13148216000.00",
                    "commonStockSharesOutstanding": "220605263.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "15427350000.00",
                    "intangibleAssets": "9049000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "340493000.00",
                    "totalLiab": "9911281000.00",
                    "totalStockholderEquity": "4205316000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "142232000.00",
                    "commonStock": "169591000.00",
                    "capitalStock": "169591000.00",
                    "retainedEarnings": "3720571000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "768850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2074981000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7126479000.00",
                    "shortTermDebt": "1725496000.00",
                    "shortLongTermDebt": "1725496000.00",
                    "shortLongTermDebtTotal": "7895329000.00",
                    "otherStockholderEquity": "271028000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1341640000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "232297000.00",
                    "netReceivables": "40247000.00",
                    "longTermDebt": "6164248000.00",
                    "inventory": "0.00",
                    "accountsPayable": "186867000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1310753000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13995082000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14658500000.00",
                    "capitalLeaseObligations": "5585000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7836300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "15427350000.00",
                    "cashAndShortTermInvestments": "1001147000.00",
                    "propertyPlantAndEquipmentGross": "177969000.00",
                    "propertyPlantAndEquipmentNet": "81579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-733341000.00",
                    "netInvestedCapital": "12095060000.00",
                    "commonStockSharesOutstanding": "215069158.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "14685708000.00",
                    "intangibleAssets": "4687000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59354000.00",
                    "totalLiab": "9546300000.00",
                    "totalStockholderEquity": "3972259000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-881806000.00",
                    "commonStock": "169586000.00",
                    "capitalStock": "169586000.00",
                    "retainedEarnings": "3496212000.00",
                    "otherLiab": "1675794000.00",
                    "goodWill": null,
                    "otherAssets": "12585889000.00",
                    "cash": "529613000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1209179000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6966228000.00",
                    "shortTermDebt": "834514000.00",
                    "shortLongTermDebt": "834514000.00",
                    "shortLongTermDebtTotal": "7495841000.00",
                    "otherStockholderEquity": "3802673000.00",
                    "propertyPlantEquipment": "69633000.00",
                    "totalCurrentAssets": "1701398000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3967572000.00",
                    "shortTermInvestments": "1081142000.00",
                    "netReceivables": "31289000.00",
                    "longTermDebt": "6659516000.00",
                    "inventory": null,
                    "accountsPayable": "97814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1167149000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43769000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13667031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "12984310000.00",
                    "capitalLeaseObligations": "1811000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8337121000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14685708000.00",
                    "cashAndShortTermInvestments": "1610755000.00",
                    "propertyPlantAndEquipmentGross": "161132000.00",
                    "propertyPlantAndEquipmentNet": "69633000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "492219000.00",
                    "netInvestedCapital": "11466289000.00",
                    "commonStockSharesOutstanding": "214993995.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "11806148000.00",
                    "intangibleAssets": "2701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44419000.00",
                    "totalLiab": "7226065000.00",
                    "totalStockholderEquity": "3610989000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-804617000.00",
                    "commonStock": "169585000.00",
                    "capitalStock": "169585000.00",
                    "retainedEarnings": "3132469000.00",
                    "otherLiab": "1377918000.00",
                    "goodWill": null,
                    "otherAssets": "10390978000.00",
                    "cash": "463933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "974756000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5020551000.00",
                    "shortTermDebt": "611093000.00",
                    "shortLongTermDebt": "611093000.00",
                    "shortLongTermDebtTotal": "5484484000.00",
                    "otherStockholderEquity": "529337999.00",
                    "propertyPlantEquipment": "54284000.00",
                    "totalCurrentAssets": "1211526000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "3608288000.00",
                    "shortTermInvestments": "662956000.00",
                    "netReceivables": "40218000.00",
                    "longTermDebt": "4872047000.00",
                    "inventory": null,
                    "accountsPayable": "239897000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44266000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11053934000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10594622000.00",
                    "capitalLeaseObligations": "1344000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6251309000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11806148000.00",
                    "cashAndShortTermInvestments": "1126889000.00",
                    "propertyPlantAndEquipmentGross": "142182000.00",
                    "propertyPlantAndEquipmentNet": "54284000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "236770000.00",
                    "netInvestedCapital": "9094129000.00",
                    "commonStockSharesOutstanding": "214658096.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "11299681000.00",
                    "intangibleAssets": "5121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13665000.00",
                    "totalLiab": "7683696000.00",
                    "totalStockholderEquity": "2774454000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-884740000.00",
                    "commonStock": "169578000.00",
                    "capitalStock": "169578000.00",
                    "retainedEarnings": "2300008000.00",
                    "otherLiab": "1151151000.00",
                    "goodWill": "-972000.00",
                    "otherAssets": "8418596000.00",
                    "cash": "1715381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1042531000.00",
                    "currentDeferredRevenue": "-30497000.00",
                    "netDebt": "4501081000.00",
                    "shortTermDebt": "722557000.00",
                    "shortLongTermDebt": "722557000.00",
                    "shortLongTermDebtTotal": "6216462000.00",
                    "otherStockholderEquity": "259136000.00",
                    "propertyPlantEquipment": "48852000.00",
                    "totalCurrentAssets": "2648593000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2769333000.00",
                    "shortTermInvestments": "818448000.00",
                    "netReceivables": "101099000.00",
                    "longTermDebt": "5440699000.00",
                    "inventory": "0.00",
                    "accountsPayable": "203905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8651088000.00",
                    "capitalLeaseObligations": "53206000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "127689000.00",
                    "nonCurrentLiabilitiesTotal": "6641165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "11299681000.00",
                    "cashAndShortTermInvestments": "2533829000.00",
                    "propertyPlantAndEquipmentGross": "133655000.00",
                    "propertyPlantAndEquipmentNet": "49824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1606062000.00",
                    "netInvestedCapital": "8937710000.00",
                    "commonStockSharesOutstanding": "214878325.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "9673047000.00",
                    "intangibleAssets": "4187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "132077000.00",
                    "totalLiab": "6077059000.00",
                    "totalStockholderEquity": "2710151000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-478773000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": "169577000.00",
                    "retainedEarnings": "2240060000.00",
                    "otherLiab": "1133456000.00",
                    "goodWill": null,
                    "otherAssets": "7826301000.00",
                    "cash": "889660000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651562000.00",
                    "currentDeferredRevenue": "90471000.00",
                    "netDebt": "3780224000.00",
                    "shortTermDebt": "377843000.00",
                    "shortLongTermDebt": "377843000.00",
                    "shortLongTermDebtTotal": "4669884000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": "50054000.00",
                    "totalCurrentAssets": "1640650000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2705964000.00",
                    "shortTermInvestments": "569766000.00",
                    "netReceivables": "45419000.00",
                    "longTermDebt": "4291426000.00",
                    "inventory": "3728000.00",
                    "accountsPayable": "143984000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42520000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8032397000.00",
                    "capitalLeaseObligations": "615000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "160696000.00",
                    "nonCurrentLiabilitiesTotal": "5425497000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "9673047000.00",
                    "cashAndShortTermInvestments": "1459426000.00",
                    "propertyPlantAndEquipmentGross": "130634000.00",
                    "propertyPlantAndEquipmentNet": "50054000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "989088000.00",
                    "netInvestedCapital": "7379420000.00",
                    "commonStockSharesOutstanding": "213540553.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "8694485000.00",
                    "intangibleAssets": "546000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15090000.00",
                    "totalLiab": "5465391000.00",
                    "totalStockholderEquity": "2443543000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-272639000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": "169577000.00",
                    "retainedEarnings": "1976780000.00",
                    "otherLiab": "864865000.00",
                    "goodWill": null,
                    "otherAssets": "6752599000.00",
                    "cash": "1001053000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405987000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3468789000.00",
                    "shortTermDebt": "275303000.00",
                    "shortLongTermDebt": "275303000.00",
                    "shortLongTermDebtTotal": "4469842000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": "44602000.00",
                    "totalCurrentAssets": "1690323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2442997000.00",
                    "shortTermInvestments": "646567000.00",
                    "netReceivables": "17718000.00",
                    "longTermDebt": "4194539000.00",
                    "inventory": "9895000.00",
                    "accountsPayable": "43702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7399166000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7004162000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1959000.00",
                    "nonCurrentLiabilitiesTotal": "5059404000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8694485000.00",
                    "cashAndShortTermInvestments": "1647620000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "44602000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1284336000.00",
                    "netInvestedCapital": "6913385000.00",
                    "commonStockSharesOutstanding": "213675500.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "totalAssets": "8015245000.00",
                    "intangibleAssets": "442000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "167396000.00",
                    "totalLiab": "4923832000.00",
                    "totalStockholderEquity": "2347206000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-424199000.00",
                    "commonStock": "169577000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1880443000.00",
                    "otherLiab": "802083000.00",
                    "goodWill": null,
                    "otherAssets": "6238962000.00",
                    "cash": "741454000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "598764000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3169788000.00",
                    "shortTermDebt": "388257000.00",
                    "shortLongTermDebt": "388257000.00",
                    "shortLongTermDebtTotal": "3911242000.00",
                    "otherStockholderEquity": "257994000.00",
                    "propertyPlantEquipment": "42704000.00",
                    "totalCurrentAssets": "1522931000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2346764000.00",
                    "shortTermInvestments": "586823000.00",
                    "netReceivables": "27258000.00",
                    "longTermDebt": "3522985000.00",
                    "inventory": null,
                    "accountsPayable": "64989000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6825785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6492314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1959000.00",
                    "nonCurrentLiabilitiesTotal": "4325068000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8015245000.00",
                    "cashAndShortTermInvestments": "1328277000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "42704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "924167000.00",
                    "netInvestedCapital": "6258448000.00",
                    "commonStockSharesOutstanding": "207863743.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "totalAssets": "7003410000.00",
                    "intangibleAssets": "418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26384000.00",
                    "totalLiab": "4355020000.00",
                    "totalStockholderEquity": "1964977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-522234000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1694134000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "355027000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "653419000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3086895000.00",
                    "shortTermDebt": "462352000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3441922000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "840119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "431990000.00",
                    "netReceivables": "26718000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "76981000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39192000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6290091000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6163291000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3701601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "7003410000.00",
                    "cashAndShortTermInvestments": "787017000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "104943000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200618291.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "totalAssets": "6389577000.00",
                    "intangibleAssets": "307000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86211000.00",
                    "totalLiab": "3965469000.00",
                    "totalStockholderEquity": "1748002000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-541289000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1477866000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "146850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "685842000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2820612000.00",
                    "shortTermDebt": "446188000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2967462000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "713245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "451160000.00",
                    "netReceivables": "29024000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "101684000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5891809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5676332000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3279627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6389577000.00",
                    "cashAndShortTermInvestments": "598010000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "94647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200624456.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "totalAssets": "6204564000.00",
                    "intangibleAssets": "358000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39602000.00",
                    "totalLiab": "3973428000.00",
                    "totalStockholderEquity": "1591423000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-458607000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1321287000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "96758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "591116000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3035381000.00",
                    "shortTermDebt": "426650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3132139000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "819033000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "658887000.00",
                    "netReceivables": "23786000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "67422000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5814788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5385531000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3382312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6204564000.00",
                    "cashAndShortTermInvestments": "755645000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "96371000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200618883.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "totalAssets": "5991580000.00",
                    "intangibleAssets": "832000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "280966000.00",
                    "totalLiab": "3884254000.00",
                    "totalStockholderEquity": "1504687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-404473000.00",
                    "commonStock": "169446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1234551000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "348922000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "553695000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2759479000.00",
                    "shortTermDebt": "402821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3108401000.00",
                    "otherStockholderEquity": "62205000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1020654000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "369510000.00",
                    "netReceivables": "21256000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40581000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5113341000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4970926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3330559000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5991580000.00",
                    "cashAndShortTermInvestments": "718432000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "91331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200627230.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200629969.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4752198000.00",
                    "intangibleAssets": "31183000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10555000.00",
                    "totalLiab": "2783900000.00",
                    "totalStockholderEquity": "1456335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55019000.00",
                    "commonStock": "169439000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1195194000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "316309000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "417775000.00",
                    "currentDeferredRevenue": "13474000.00",
                    "netDebt": "1852817000.00",
                    "shortTermDebt": "249964000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2169126000.00",
                    "otherStockholderEquity": "91702000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "650651000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "278388000.00",
                    "netReceivables": "31183000.00",
                    "longTermDebt": null,
                    "inventory": "14216000.00",
                    "accountsPayable": "107151000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4101547000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2366125000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4752198000.00",
                    "cashAndShortTermInvestments": "594697000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "70305000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "200314619.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4604564000.00",
                    "intangibleAssets": "25605000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19568000.00",
                    "totalLiab": "2557564000.00",
                    "totalStockholderEquity": "1579900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "65632000.00",
                    "commonStock": "169438000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1320820000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "489940000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "435420000.00",
                    "currentDeferredRevenue": "18865000.00",
                    "netDebt": "1389876000.00",
                    "shortTermDebt": "276316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1879816000.00",
                    "otherStockholderEquity": "89642000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "625237000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "665000.00",
                    "netReceivables": "25605000.00",
                    "longTermDebt": null,
                    "inventory": "89459000.00",
                    "accountsPayable": "92873000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79420000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3979327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2122144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4604564000.00",
                    "cashAndShortTermInvestments": "490605000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "73156000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199708392.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "totalAssets": "4188578000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5449000.00",
                    "totalLiab": "2229380000.00",
                    "totalStockholderEquity": "1506496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "59201000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "403632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "351756000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1228203000.00",
                    "shortTermDebt": "216672000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1631835000.00",
                    "otherStockholderEquity": "76067000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "595885000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45228000.00",
                    "netReceivables": "30513000.00",
                    "longTermDebt": null,
                    "inventory": "99680000.00",
                    "accountsPayable": "75883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3507713000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3592693000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1877624000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4188578000.00",
                    "cashAndShortTermInvestments": "448860000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "99675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199675443.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2104677000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1276332000.00",
                    "totalStockholderEquity": "598146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "56389000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "77207000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1016422000.00",
                    "shortTermDebt": "118386000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1093629000.00",
                    "otherStockholderEquity": "598146000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "213040000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42758000.00",
                    "longTermDebt": null,
                    "inventory": "93075000.00",
                    "accountsPayable": "68366000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "106271000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1891637000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1033191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2104677000.00",
                    "cashAndShortTermInvestments": "77207000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1785366000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "198100000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "totalAssets": "2123703000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1305431000.00",
                    "totalStockholderEquity": "595357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "49555000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "173609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226510000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "963852000.00",
                    "shortTermDebt": "120455000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1137461000.00",
                    "otherStockholderEquity": "595357000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "349170000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41070000.00",
                    "netReceivables": "52877000.00",
                    "longTermDebt": null,
                    "inventory": "81614000.00",
                    "accountsPayable": "56500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "85280000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1774533000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1078921000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2123703000.00",
                    "cashAndShortTermInvestments": "214679000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1656147000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "198100000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "199600000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "ILS",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "ILS",
                    "investments": "68171000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-311275000.00",
                    "netBorrowings": "684945000.00",
                    "totalCashFromFinancingActivities": "552454000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "308806000.00",
                    "changeInCash": "14618000.00",
                    "beginPeriodCashFlow": "543483000.00",
                    "endPeriodCashFlow": "558101000.00",
                    "totalCashFromOperatingActivities": "-226561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1607000.00",
                    "otherCashflowsFromInvestingActivities": "361007000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": "-324422000.00",
                    "changeToAccountReceivables": "-68543000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-72491000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2494000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-410378000.00",
                    "stockBasedCompensation": "889000.00",
                    "otherNonCashItems": "-127485000.00",
                    "freeCashFlow": "-229055000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-156813000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-386247000.00",
                    "netBorrowings": "180263000.00",
                    "totalCashFromFinancingActivities": "69532000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "156271000.00",
                    "changeInCash": "-116922000.00",
                    "beginPeriodCashFlow": "660405000.00",
                    "endPeriodCashFlow": "543483000.00",
                    "totalCashFromOperatingActivities": "243051000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1586000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": "-885000.00",
                    "changeToAccountReceivables": "56926000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50731000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1565000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "94316000.00",
                    "stockBasedCompensation": "1177000.00",
                    "otherNonCashItems": "-10299000.00",
                    "freeCashFlow": "241486000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "investments": "253100000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37064000.00",
                    "netBorrowings": "2038016000.00",
                    "totalCashFromFinancingActivities": "-63856000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "194554000.00",
                    "changeInCash": "48367000.00",
                    "beginPeriodCashFlow": "612038000.00",
                    "endPeriodCashFlow": "660405000.00",
                    "totalCashFromOperatingActivities": "123964000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1240000.00",
                    "otherCashflowsFromInvestingActivities": "-41125000.00",
                    "dividendsPaid": "70000000.00",
                    "changeToInventory": "24276000.00",
                    "changeToAccountReceivables": "-75898000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-788000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3368000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-97976000.00",
                    "stockBasedCompensation": "1495000.00",
                    "otherNonCashItems": "24651000.00",
                    "freeCashFlow": "120596000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-222196000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-419922000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89927000.00",
                    "changeInCash": "-519169000.00",
                    "beginPeriodCashFlow": "1131207000.00",
                    "endPeriodCashFlow": "612038000.00",
                    "totalCashFromOperatingActivities": "122949000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1812000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "85002000.00",
                    "changeToInventory": "-2662000.00",
                    "changeToAccountReceivables": "-10759000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50698000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4587000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20640000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51850000.00",
                    "freeCashFlow": "118362000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-305106000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-535716000.00",
                    "netBorrowings": "1132235000.00",
                    "totalCashFromFinancingActivities": "1029774000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "297857000.00",
                    "changeInCash": "661090000.00",
                    "beginPeriodCashFlow": "470117000.00",
                    "endPeriodCashFlow": "1131207000.00",
                    "totalCashFromOperatingActivities": "167032000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1603000.00",
                    "otherCashflowsFromInvestingActivities": "-240668000.00",
                    "dividendsPaid": "70000000.00",
                    "changeToInventory": "-2459000.00",
                    "changeToAccountReceivables": "-10232000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32461000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3226000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-22525000.00",
                    "stockBasedCompensation": "1265000.00",
                    "otherNonCashItems": "-111168000.00",
                    "freeCashFlow": "163806000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-22747000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-313329000.00",
                    "netBorrowings": "224613000.00",
                    "totalCashFromFinancingActivities": "106801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222834000.00",
                    "changeInCash": "-134898000.00",
                    "beginPeriodCashFlow": "605015000.00",
                    "endPeriodCashFlow": "470117000.00",
                    "totalCashFromOperatingActivities": "71630000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1577000.00",
                    "otherCashflowsFromInvestingActivities": "-284807000.00",
                    "dividendsPaid": "65000000.00",
                    "changeToInventory": "-40890000.00",
                    "changeToAccountReceivables": "-16636000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-52812000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5775000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61524000.00",
                    "stockBasedCompensation": "1126000.00",
                    "otherNonCashItems": "-92383000.00",
                    "freeCashFlow": "65855000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "investments": "727815000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "494803000.00",
                    "netBorrowings": "-256000000.00",
                    "totalCashFromFinancingActivities": "-350828000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "128029000.00",
                    "changeInCash": "168160000.00",
                    "beginPeriodCashFlow": "436855000.00",
                    "endPeriodCashFlow": "605015000.00",
                    "totalCashFromOperatingActivities": "24185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1598000.00",
                    "otherCashflowsFromInvestingActivities": "499050000.00",
                    "dividendsPaid": "65001000.00",
                    "changeToInventory": "-154832000.00",
                    "changeToAccountReceivables": "14196000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29827000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-123123000.00",
                    "stockBasedCompensation": "714000.00",
                    "otherNonCashItems": "16967000.00",
                    "freeCashFlow": "19938000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-852087000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1123881000.00",
                    "netBorrowings": "-4148000.00",
                    "totalCashFromFinancingActivities": "916385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64063000.00",
                    "changeInCash": "-56120000.00",
                    "beginPeriodCashFlow": "492975000.00",
                    "endPeriodCashFlow": "436855000.00",
                    "totalCashFromOperatingActivities": "151376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1742000.00",
                    "otherCashflowsFromInvestingActivities": "-1121712000.00",
                    "dividendsPaid": "80000000.00",
                    "changeToInventory": "1675000.00",
                    "changeToAccountReceivables": "-14810000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36766000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2169000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10037000.00",
                    "stockBasedCompensation": "665000.00",
                    "otherNonCashItems": "74869000.00",
                    "freeCashFlow": "149207000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "ILS",
                    "investments": "692024000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "556398000.00",
                    "netBorrowings": "-443978000.00",
                    "totalCashFromFinancingActivities": "-566535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "262683000.00",
                    "changeInCash": "141208000.00",
                    "beginPeriodCashFlow": "351767000.00",
                    "endPeriodCashFlow": "492975000.00",
                    "totalCashFromOperatingActivities": "151345000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1915000.00",
                    "otherCashflowsFromInvestingActivities": "-222274000.00",
                    "dividendsPaid": "90000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "12941000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32557000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-555000.00",
                    "stockBasedCompensation": "570000.00",
                    "otherNonCashItems": "-113268000.00",
                    "freeCashFlow": "149526000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-624652000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-624652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57602000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90317000.00",
                    "changeInCash": "-417083000.00",
                    "beginPeriodCashFlow": "768850000.00",
                    "endPeriodCashFlow": "351767000.00",
                    "totalCashFromOperatingActivities": "149967000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1738000.00",
                    "otherCashflowsFromInvestingActivities": "-18316000.00",
                    "dividendsPaid": "70001000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-10601000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-91105000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1727000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5231000.00",
                    "stockBasedCompensation": "1024000.00",
                    "otherNonCashItems": "35280000.00",
                    "freeCashFlow": "148240000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-218957000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-218957000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "477023000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98037000.00",
                    "changeInCash": "404729000.00",
                    "beginPeriodCashFlow": "364121000.00",
                    "endPeriodCashFlow": "768850000.00",
                    "totalCashFromOperatingActivities": "146663000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1875000.00",
                    "otherCashflowsFromInvestingActivities": "-265877000.00",
                    "dividendsPaid": "80001000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3743000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27825000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2428000.00",
                    "stockBasedCompensation": "1252000.00",
                    "otherNonCashItems": "28029000.00",
                    "freeCashFlow": "144772000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-7499000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7499000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-98293000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87666000.00",
                    "changeInCash": "42735000.00",
                    "beginPeriodCashFlow": "321386000.00",
                    "endPeriodCashFlow": "364121000.00",
                    "totalCashFromOperatingActivities": "148527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-90132000.00",
                    "dividendsPaid": "60000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-17762000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38293000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2119000.00",
                    "stockBasedCompensation": "1205000.00",
                    "otherNonCashItems": "55052000.00",
                    "freeCashFlow": "148527000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-261391000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-261391000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44661000.00",
                    "changeToOperatingActivities": "-1659000.00",
                    "netIncome": "364749000.00",
                    "changeInCash": "-152468000.00",
                    "beginPeriodCashFlow": "473854000.00",
                    "endPeriodCashFlow": "321386000.00",
                    "totalCashFromOperatingActivities": "153584000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2270000.00",
                    "otherCashflowsFromInvestingActivities": "-267512000.00",
                    "dividendsPaid": "135000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11736000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29889000.00",
                    "changeToNetincome": "-105379000.00",
                    "capitalExpenditures": "3988000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10077000.00",
                    "stockBasedCompensation": "1344000.00",
                    "otherNonCashItems": "71955000.00",
                    "freeCashFlow": "149596000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILS",
                    "investments": "322179000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "322179000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-518882000.00",
                    "changeToOperatingActivities": "-1659000.00",
                    "netIncome": "110742000.00",
                    "changeInCash": "-55759000.00",
                    "beginPeriodCashFlow": "529613000.00",
                    "endPeriodCashFlow": "473854000.00",
                    "totalCashFromOperatingActivities": "140944000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1833000.00",
                    "otherCashflowsFromInvestingActivities": "4104000.00",
                    "dividendsPaid": "135000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-20349000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-79346000.00",
                    "changeToNetincome": "-105379000.00",
                    "capitalExpenditures": "2767000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12337000.00",
                    "stockBasedCompensation": "440000.00",
                    "otherNonCashItems": "62259000.00",
                    "freeCashFlow": "138177000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-19228000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-658942000.00",
                    "netBorrowings": "742413000.00",
                    "totalCashFromFinancingActivities": "672540000.00",
                    "changeToOperatingActivities": "-4122000.00",
                    "netIncome": "150227000.00",
                    "changeInCash": "142179000.00",
                    "beginPeriodCashFlow": "387434000.00",
                    "endPeriodCashFlow": "529613000.00",
                    "totalCashFromOperatingActivities": "128581000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "884000.00",
                    "otherCashflowsFromInvestingActivities": "473000.00",
                    "dividendsPaid": "40000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "9768000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30341000.00",
                    "changeToNetincome": "-10594000.00",
                    "capitalExpenditures": "2615000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5646000.00",
                    "stockBasedCompensation": "57000.00",
                    "otherNonCashItems": "54473000.00",
                    "freeCashFlow": "125966000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-35314000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-825663000.00",
                    "netBorrowings": "598528000.00",
                    "totalCashFromFinancingActivities": "430235000.00",
                    "changeToOperatingActivities": "9219000.00",
                    "netIncome": "256045000.00",
                    "changeInCash": "-290600000.00",
                    "beginPeriodCashFlow": "678034000.00",
                    "endPeriodCashFlow": "387434000.00",
                    "totalCashFromOperatingActivities": "104828000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1392000.00",
                    "otherCashflowsFromInvestingActivities": "-291680000.00",
                    "dividendsPaid": "130000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-17063000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38669000.00",
                    "changeToNetincome": "-48932000.00",
                    "capitalExpenditures": "5372000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7844000.00",
                    "stockBasedCompensation": "-19000.00",
                    "otherNonCashItems": "67919000.00",
                    "freeCashFlow": "99456000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-32333000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "212369000.00",
                    "netBorrowings": "-299711000.00",
                    "totalCashFromFinancingActivities": "-326805000.00",
                    "changeToOperatingActivities": "-3010000.00",
                    "netIncome": "589540000.00",
                    "changeInCash": "11858000.00",
                    "beginPeriodCashFlow": "666176000.00",
                    "endPeriodCashFlow": "678034000.00",
                    "totalCashFromOperatingActivities": "126294000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1252000.00",
                    "otherCashflowsFromInvestingActivities": "3635000.00",
                    "dividendsPaid": "130000000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "3805000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27400000.00",
                    "changeToNetincome": "-383319000.00",
                    "capitalExpenditures": "905000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "795000.00",
                    "stockBasedCompensation": "534000.00",
                    "otherNonCashItems": "82536000.00",
                    "freeCashFlow": "125389000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-20176000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-204465000.00",
                    "netBorrowings": "794891000.00",
                    "totalCashFromFinancingActivities": "304552000.00",
                    "changeToOperatingActivities": "-5464000.00",
                    "netIncome": "172071000.00",
                    "changeInCash": "202243000.00",
                    "beginPeriodCashFlow": "463933000.00",
                    "endPeriodCashFlow": "666176000.00",
                    "totalCashFromOperatingActivities": "102156000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1330000.00",
                    "otherCashflowsFromInvestingActivities": "-183014000.00",
                    "dividendsPaid": "400008000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "4366000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90702000.00",
                    "changeToNetincome": "-27569000.00",
                    "capitalExpenditures": "1275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1098000.00",
                    "stockBasedCompensation": "751000.00",
                    "otherNonCashItems": "74733000.00",
                    "freeCashFlow": "100881000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-77072000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-80069000.00",
                    "netBorrowings": "-13068000.00",
                    "totalCashFromFinancingActivities": "-42258000.00",
                    "changeToOperatingActivities": "14530000.00",
                    "netIncome": "449287000.00",
                    "changeInCash": "159292000.00",
                    "beginPeriodCashFlow": "304641000.00",
                    "endPeriodCashFlow": "463933000.00",
                    "totalCashFromOperatingActivities": "281619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1253000.00",
                    "otherCashflowsFromInvestingActivities": "-289637000.00",
                    "dividendsPaid": "400008000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "159090000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-29449000.00",
                    "changeToNetincome": "-290270000.00",
                    "capitalExpenditures": "737000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "173620000.00",
                    "stockBasedCompensation": "1249000.00",
                    "otherNonCashItems": "-343790000.00",
                    "freeCashFlow": "280882000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILS",
                    "investments": "7317000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-194795000.00",
                    "netBorrowings": "-469000.00",
                    "totalCashFromFinancingActivities": "-50631000.00",
                    "changeToOperatingActivities": "11456000.00",
                    "netIncome": "252259000.00",
                    "changeInCash": "-113400000.00",
                    "beginPeriodCashFlow": "418041000.00",
                    "endPeriodCashFlow": "304641000.00",
                    "totalCashFromOperatingActivities": "132026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1277000.00",
                    "otherCashflowsFromInvestingActivities": "-410737000.00",
                    "dividendsPaid": "400008000.00",
                    "changeToInventory": "136858000.00",
                    "changeToAccountReceivables": "-166071000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-50631000.00",
                    "changeToNetincome": "-86720000.00",
                    "capitalExpenditures": "904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17757000.00",
                    "stockBasedCompensation": "570000.00",
                    "otherNonCashItems": "-104323000.00",
                    "freeCashFlow": "131122000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILS",
                    "investments": "-199898000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-767451000.00",
                    "netBorrowings": "-331066000.00",
                    "totalCashFromFinancingActivities": "-363272000.00",
                    "changeToOperatingActivities": "8717000.00",
                    "netIncome": "347134000.00",
                    "changeInCash": "-980116000.00",
                    "beginPeriodCashFlow": "1398157000.00",
                    "endPeriodCashFlow": "418041000.00",
                    "totalCashFromOperatingActivities": "150607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1178000.00",
                    "otherCashflowsFromInvestingActivities": "-55991000.00",
                    "dividendsPaid": "400008000.00",
                    "changeToInventory": "-1501000.00",
                    "changeToAccountReceivables": "39029000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32512000.00",
                    "changeToNetincome": "-160296000.00",
                    "capitalExpenditures": "1856000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46245000.00",
                    "stockBasedCompensation": "1230000.00",
                    "otherNonCashItems": "-245180000.00",
                    "freeCashFlow": "148751000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILS",
                    "investments": "425507000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "342402000.00",
                    "netBorrowings": "-382278000.00",
                    "totalCashFromFinancingActivities": "-741187000.00",
                    "changeToOperatingActivities": "-14175000.00",
                    "netIncome": "211231000.00",
                    "changeInCash": "-317224000.00",
                    "beginPeriodCashFlow": "1715381000.00",
                    "endPeriodCashFlow": "1398157000.00",
                    "totalCashFromOperatingActivities": "81561000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "998000.00",
                    "otherCashflowsFromInvestingActivities": "-164796000.00",
                    "dividendsPaid": "260000000.00",
                    "changeToInventory": "-550000.00",
                    "changeToAccountReceivables": "-9095000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-99138000.00",
                    "changeToNetincome": "-92338000.00",
                    "capitalExpenditures": "707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23820000.00",
                    "stockBasedCompensation": "825000.00",
                    "otherNonCashItems": "-106848000.00",
                    "freeCashFlow": "80854000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-241290000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-308686000.00",
                    "netBorrowings": "-13035000.00",
                    "totalCashFromFinancingActivities": "-45608000.00",
                    "changeToOperatingActivities": "-2130000.00",
                    "netIncome": "128975000.00",
                    "changeInCash": "-253005000.00",
                    "beginPeriodCashFlow": "1968386000.00",
                    "endPeriodCashFlow": "1715381000.00",
                    "totalCashFromOperatingActivities": "101289000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1105000.00",
                    "otherCashflowsFromInvestingActivities": "-67396000.00",
                    "dividendsPaid": "260000000.00",
                    "changeToInventory": "50000.00",
                    "changeToAccountReceivables": "-3044000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32808000.00",
                    "changeToNetincome": "17296000.00",
                    "capitalExpenditures": "88000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5124000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "-24267000.00",
                    "freeCashFlow": "101201000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "ILS",
                    "investments": "-240514000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-356307000.00",
                    "netBorrowings": "1142238000.00",
                    "totalCashFromFinancingActivities": "984920000.00",
                    "changeToOperatingActivities": "17228000.00",
                    "netIncome": "60262000.00",
                    "changeInCash": "750979000.00",
                    "beginPeriodCashFlow": "1217407000.00",
                    "endPeriodCashFlow": "1968386000.00",
                    "totalCashFromOperatingActivities": "122366000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1079000.00",
                    "otherCashflowsFromInvestingActivities": "-115793000.00",
                    "dividendsPaid": "260000000.00",
                    "changeToInventory": "50000.00",
                    "changeToAccountReceivables": "-775000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-157582000.00",
                    "changeToNetincome": "57478000.00",
                    "capitalExpenditures": "176000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16453000.00",
                    "stockBasedCompensation": "13000.00",
                    "otherNonCashItems": "44559000.00",
                    "freeCashFlow": "122190000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILS",
                    "investments": "166982000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "134528000.00",
                    "netBorrowings": "-365339000.00",
                    "totalCashFromFinancingActivities": "-392620000.00",
                    "changeToOperatingActivities": "-4922000.00",
                    "netIncome": "68229000.00",
                    "changeInCash": "-156061000.00",
                    "beginPeriodCashFlow": "1373468000.00",
                    "endPeriodCashFlow": "1217407000.00",
                    "totalCashFromOperatingActivities": "102031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1157000.00",
                    "otherCashflowsFromInvestingActivities": "-109589000.00",
                    "dividendsPaid": "260000000.00",
                    "changeToInventory": "9126000.00",
                    "changeToAccountReceivables": "-14427000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27577000.00",
                    "changeToNetincome": "47546000.00",
                    "capitalExpenditures": "771000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10223000.00",
                    "stockBasedCompensation": "1664000.00",
                    "otherNonCashItems": "41204000.00",
                    "freeCashFlow": "101260000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILS",
                    "investments": "-107696000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107696000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "495549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "73153000.00",
                    "changeInCash": "483808000.00",
                    "beginPeriodCashFlow": "889660000.00",
                    "endPeriodCashFlow": "1373468000.00",
                    "totalCashFromOperatingActivities": "95955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1209000.00",
                    "otherCashflowsFromInvestingActivities": "-78136000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "1032000.00",
                    "changeToAccountReceivables": "-14621000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-73760000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20479000.00",
                    "stockBasedCompensation": "1479000.00",
                    "otherNonCashItems": "40593000.00",
                    "freeCashFlow": "95356000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-221304000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "453141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "189114000.00",
                    "changeInCash": "339353000.00",
                    "beginPeriodCashFlow": "550307000.00",
                    "endPeriodCashFlow": "889660000.00",
                    "totalCashFromOperatingActivities": "107516000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1169000.00",
                    "otherCashflowsFromInvestingActivities": "-130148000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1862000.00",
                    "changeToAccountReceivables": "-2155000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21249000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "917000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-185000.00",
                    "stockBasedCompensation": "1293000.00",
                    "otherNonCashItems": "-83875000.00",
                    "freeCashFlow": "106599000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59670000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149451000.00",
                    "changeInCash": "45452000.00",
                    "beginPeriodCashFlow": "504855000.00",
                    "endPeriodCashFlow": "550307000.00",
                    "totalCashFromOperatingActivities": "101666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1229000.00",
                    "otherCashflowsFromInvestingActivities": "-104298000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1225000.00",
                    "changeToAccountReceivables": "-17876000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-59670000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1850000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8676000.00",
                    "stockBasedCompensation": "1664000.00",
                    "otherNonCashItems": "-42002000.00",
                    "freeCashFlow": "99816000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-41810000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-472623000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "143625000.00",
                    "changeInCash": "-441423000.00",
                    "beginPeriodCashFlow": "946278000.00",
                    "endPeriodCashFlow": "504855000.00",
                    "totalCashFromOperatingActivities": "73010000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1096000.00",
                    "otherCashflowsFromInvestingActivities": "-69767000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "1919000.00",
                    "changeToAccountReceivables": "-16483000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-24416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3617000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28528000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43183000.00",
                    "freeCashFlow": "69393000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86523000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-74043000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "81471000.00",
                    "changeInCash": "-54775000.00",
                    "beginPeriodCashFlow": "1001053000.00",
                    "endPeriodCashFlow": "946278000.00",
                    "totalCashFromOperatingActivities": "105791000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1068000.00",
                    "otherCashflowsFromInvestingActivities": "-84493000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1164000.00",
                    "changeToAccountReceivables": "-13588000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-59803000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1135000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1236000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22016000.00",
                    "freeCashFlow": "104656000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "179220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34521000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67073000.00",
                    "changeInCash": "323187000.00",
                    "beginPeriodCashFlow": "677866000.00",
                    "endPeriodCashFlow": "1001053000.00",
                    "totalCashFromOperatingActivities": "109446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "735000.00",
                    "otherCashflowsFromInvestingActivities": "10760000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "49000.00",
                    "changeToAccountReceivables": "13727000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-30076000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1005000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10568000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31070000.00",
                    "freeCashFlow": "108441000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-296808000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "635141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89835000.00",
                    "changeInCash": "395601000.00",
                    "beginPeriodCashFlow": "282265000.00",
                    "endPeriodCashFlow": "677866000.00",
                    "totalCashFromOperatingActivities": "57268000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "740000.00",
                    "otherCashflowsFromInvestingActivities": "-68915000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "799000.00",
                    "changeToAccountReceivables": "-9871000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71293000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17819000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-15488000.00",
                    "freeCashFlow": "57074000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-179778000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-255517000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121350000.00",
                    "changeInCash": "-340843000.00",
                    "beginPeriodCashFlow": "623108000.00",
                    "endPeriodCashFlow": "282265000.00",
                    "totalCashFromOperatingActivities": "94452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "718000.00",
                    "otherCashflowsFromInvestingActivities": "-62462000.00",
                    "dividendsPaid": "180000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "798000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35051000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1394000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6874000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-20742000.00",
                    "freeCashFlow": "93058000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27659000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-246333000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "64465000.00",
                    "changeInCash": "-118346000.00",
                    "beginPeriodCashFlow": "741454000.00",
                    "endPeriodCashFlow": "623108000.00",
                    "totalCashFromOperatingActivities": "100328000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "692000.00",
                    "otherCashflowsFromInvestingActivities": "-81119000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9079000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62838000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "403000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15189000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19982000.00",
                    "freeCashFlow": "99925000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "315256000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-178192000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "86532000.00",
                    "changeInCash": "256907000.00",
                    "beginPeriodCashFlow": "484547000.00",
                    "endPeriodCashFlow": "741454000.00",
                    "totalCashFromOperatingActivities": "119843000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "328000.00",
                    "otherCashflowsFromInvestingActivities": "-25704000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "11985000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-70604000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21496000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11487000.00",
                    "freeCashFlow": "118346000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-215584000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "383636000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109639000.00",
                    "changeInCash": "244330000.00",
                    "beginPeriodCashFlow": "240217000.00",
                    "endPeriodCashFlow": "484547000.00",
                    "totalCashFromOperatingActivities": "76278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "824000.00",
                    "otherCashflowsFromInvestingActivities": "-36568000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7355000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4564000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1050000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2544000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-31641000.00",
                    "freeCashFlow": "75228000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-287685000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "213290000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "207272000.00",
                    "changeInCash": "924000.00",
                    "beginPeriodCashFlow": "239293000.00",
                    "endPeriodCashFlow": "240217000.00",
                    "totalCashFromOperatingActivities": "75319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "837000.00",
                    "otherCashflowsFromInvestingActivities": "-46033000.00",
                    "dividendsPaid": "180000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6931000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13415000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-119375000.00",
                    "freeCashFlow": "73930000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76033000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-119710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62028000.00",
                    "changeInCash": "-115734000.00",
                    "beginPeriodCashFlow": "355027000.00",
                    "endPeriodCashFlow": "239293000.00",
                    "totalCashFromOperatingActivities": "80009000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "789000.00",
                    "otherCashflowsFromInvestingActivities": "-29006000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2266000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-113153000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3778000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20970000.00",
                    "freeCashFlow": "78375000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-105077000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-168318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "131859000.00",
                    "changeInCash": "-176389000.00",
                    "beginPeriodCashFlow": "531416000.00",
                    "endPeriodCashFlow": "355027000.00",
                    "totalCashFromOperatingActivities": "97006000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1213000.00",
                    "otherCashflowsFromInvestingActivities": "-49082000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2310000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-63674000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4588000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5271000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-41337000.00",
                    "freeCashFlow": "92418000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109796000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "263211000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "70333000.00",
                    "changeInCash": "228969000.00",
                    "beginPeriodCashFlow": "302447000.00",
                    "endPeriodCashFlow": "531416000.00",
                    "totalCashFromOperatingActivities": "75554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1136000.00",
                    "otherCashflowsFromInvestingActivities": "-129042000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5116000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-58685000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16363000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "20448000.00",
                    "freeCashFlow": "74305000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-155490000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "319641000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "155135000.00",
                    "changeInCash": "233042000.00",
                    "beginPeriodCashFlow": "69405000.00",
                    "endPeriodCashFlow": "302447000.00",
                    "totalCashFromOperatingActivities": "68891000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1176000.00",
                    "otherCashflowsFromInvestingActivities": "-51969000.00",
                    "dividendsPaid": "150000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3065000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10646000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1656000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2632000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-84788000.00",
                    "freeCashFlow": "67235000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "140899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-289420000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "101265000.00",
                    "changeInCash": "-77445000.00",
                    "beginPeriodCashFlow": "146850000.00",
                    "endPeriodCashFlow": "69405000.00",
                    "totalCashFromOperatingActivities": "71076000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1202000.00",
                    "otherCashflowsFromInvestingActivities": "28541000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1455000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-82864000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "313000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11621000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19770000.00",
                    "freeCashFlow": "70763000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-90692000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-140348000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "68771000.00",
                    "changeInCash": "-112517000.00",
                    "beginPeriodCashFlow": "259367000.00",
                    "endPeriodCashFlow": "146850000.00",
                    "totalCashFromOperatingActivities": "118523000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1264000.00",
                    "otherCashflowsFromInvestingActivities": "-51434000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-18597000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15332000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "23507000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24981000.00",
                    "freeCashFlow": "118092000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16676000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92577000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59314000.00",
                    "changeInCash": "-4072000.00",
                    "beginPeriodCashFlow": "263439000.00",
                    "endPeriodCashFlow": "259367000.00",
                    "totalCashFromOperatingActivities": "71829000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1224000.00",
                    "otherCashflowsFromInvestingActivities": "44694000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4493000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-54560000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-18911000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30202000.00",
                    "freeCashFlow": "69954000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5260000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40543000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121261000.00",
                    "changeInCash": "45544000.00",
                    "beginPeriodCashFlow": "217895000.00",
                    "endPeriodCashFlow": "263439000.00",
                    "totalCashFromOperatingActivities": "91347000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1121000.00",
                    "otherCashflowsFromInvestingActivities": "-31353000.00",
                    "dividendsPaid": "120000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10003000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-34658000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8556000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-39591000.00",
                    "freeCashFlow": "90070000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "56000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "83628000.00",
                    "changeInCash": "121137000.00",
                    "beginPeriodCashFlow": "96758000.00",
                    "endPeriodCashFlow": "217895000.00",
                    "totalCashFromOperatingActivities": "79000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1137000.00",
                    "otherCashflowsFromInvestingActivities": "-183633000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3029000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56904000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2563000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3863000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1902000.00",
                    "freeCashFlow": "76437000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28009000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-126129000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37720000.00",
                    "changeInCash": "-83121000.00",
                    "beginPeriodCashFlow": "179879000.00",
                    "endPeriodCashFlow": "96758000.00",
                    "totalCashFromOperatingActivities": "71017000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1204000.00",
                    "otherCashflowsFromInvestingActivities": "-24369000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8257000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-126129000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3640000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9370000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41463000.00",
                    "freeCashFlow": "67377000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "651000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14389000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38621000.00",
                    "changeInCash": "70014000.00",
                    "beginPeriodCashFlow": "109865000.00",
                    "endPeriodCashFlow": "179879000.00",
                    "totalCashFromOperatingActivities": "83752000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1138000.00",
                    "otherCashflowsFromInvestingActivities": "2358000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5205000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14389000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6511000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37482000.00",
                    "freeCashFlow": "82045000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-384678000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "260526000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "82740000.00",
                    "changeInCash": "-58668000.00",
                    "beginPeriodCashFlow": "168533000.00",
                    "endPeriodCashFlow": "109865000.00",
                    "totalCashFromOperatingActivities": "65484000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1082000.00",
                    "otherCashflowsFromInvestingActivities": "-381590000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1989000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "260526000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3088000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16475000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1863000.00",
                    "freeCashFlow": "62396000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "49000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47476000.00",
                    "changeInCash": "-180389000.00",
                    "beginPeriodCashFlow": "348922000.00",
                    "endPeriodCashFlow": "168533000.00",
                    "totalCashFromOperatingActivities": "83000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1265000.00",
                    "otherCashflowsFromInvestingActivities": "41827000.00",
                    "dividendsPaid": "110000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "5241000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-55752000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "820000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11695000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22564000.00",
                    "freeCashFlow": "82180000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "61878000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "103656000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "44075000.00",
                    "changeInCash": "254356000.00",
                    "beginPeriodCashFlow": "94566000.00",
                    "endPeriodCashFlow": "348922000.00",
                    "totalCashFromOperatingActivities": "88822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1051000.00",
                    "otherCashflowsFromInvestingActivities": "70079000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10599000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "103656000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8201000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12668000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31028000.00",
                    "freeCashFlow": "80621000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1067000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-130136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16541000.00",
                    "changeInCash": "-62209000.00",
                    "beginPeriodCashFlow": "156775000.00",
                    "endPeriodCashFlow": "94566000.00",
                    "totalCashFromOperatingActivities": "66860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1061000.00",
                    "otherCashflowsFromInvestingActivities": "1252000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-10667000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-130136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7384000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "56642000.00",
                    "freeCashFlow": "66675000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-231817000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-176129000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "90513000.00",
                    "changeInCash": "-338951000.00",
                    "beginPeriodCashFlow": "495726000.00",
                    "endPeriodCashFlow": "156775000.00",
                    "totalCashFromOperatingActivities": "68995000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "945000.00",
                    "otherCashflowsFromInvestingActivities": "-231491000.00",
                    "dividendsPaid": "150000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7840000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-26129000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4675000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17788000.00",
                    "freeCashFlow": "68669000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3037000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "288605000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34391000.00",
                    "changeInCash": "359130000.00",
                    "beginPeriodCashFlow": "136596000.00",
                    "endPeriodCashFlow": "495726000.00",
                    "totalCashFromOperatingActivities": "73562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1015000.00",
                    "otherCashflowsFromInvestingActivities": "-2126000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7002000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "288605000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "911000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3014000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "41170000.00",
                    "freeCashFlow": "72651000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "investments": "15099000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1120076000.00",
                    "netBorrowings": "1079558000.00",
                    "totalCashFromFinancingActivities": "736607000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "835390000.00",
                    "changeInCash": "30068000.00",
                    "beginPeriodCashFlow": "630337000.00",
                    "endPeriodCashFlow": "660405000.00",
                    "totalCashFromOperatingActivities": "413536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6232000.00",
                    "otherCashflowsFromInvestingActivities": "-1103120000.00",
                    "dividendsPaid": "290002000.00",
                    "changeToInventory": "-21735000.00",
                    "changeToAccountReceivables": "-113525000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-52949000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16956000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-202665000.00",
                    "stockBasedCompensation": "5380000.00",
                    "otherNonCashItems": "-230801000.00",
                    "freeCashFlow": "396580000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "investments": "108025000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-697332000.00",
                    "netBorrowings": "551881000.00",
                    "totalCashFromFinancingActivities": "56624000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "646071000.00",
                    "changeInCash": "-163835000.00",
                    "beginPeriodCashFlow": "768850000.00",
                    "endPeriodCashFlow": "605015000.00",
                    "totalCashFromOperatingActivities": "476873000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6993000.00",
                    "otherCashflowsFromInvestingActivities": "-843251000.00",
                    "dividendsPaid": "305002000.00",
                    "changeToInventory": "-153157000.00",
                    "changeToAccountReceivables": "1726000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-190255000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9962000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-108410000.00",
                    "stockBasedCompensation": "2973000.00",
                    "otherNonCashItems": "-70754000.00",
                    "freeCashFlow": "466911000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "investments": "848845000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165668000.00",
                    "netBorrowings": "265541000.00",
                    "totalCashFromFinancingActivities": "-184813000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "499360000.00",
                    "changeInCash": "239237000.00",
                    "beginPeriodCashFlow": "529613000.00",
                    "endPeriodCashFlow": "768850000.00",
                    "totalCashFromOperatingActivities": "589718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7378000.00",
                    "otherCashflowsFromInvestingActivities": "-946123000.00",
                    "dividendsPaid": "275001000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-30118000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-175353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14383000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6807000.00",
                    "stockBasedCompensation": "4241000.00",
                    "otherNonCashItems": "85546000.00",
                    "freeCashFlow": "575335000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-125147000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-1476701000.00",
                    "netBorrowings": "1836121000.00",
                    "totalCashFromFinancingActivities": "1080522000.00",
                    "changeToOperatingActivities": "-3377000.00",
                    "netIncome": "1167883000.00",
                    "changeInCash": "65680000.00",
                    "beginPeriodCashFlow": "463933000.00",
                    "endPeriodCashFlow": "529613000.00",
                    "totalCashFromOperatingActivities": "461859000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4858000.00",
                    "otherCashflowsFromInvestingActivities": "-9218000.00",
                    "dividendsPaid": "570008000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "876000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-187112000.00",
                    "changeToNetincome": "-470414000.00",
                    "capitalExpenditures": "10167000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2501000.00",
                    "stockBasedCompensation": "1323000.00",
                    "otherNonCashItems": "279661000.00",
                    "freeCashFlow": "451692000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "investments": "307503000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-699913000.00",
                    "netBorrowings": "-726881000.00",
                    "totalCashFromFinancingActivities": "-1197348000.00",
                    "changeToOperatingActivities": "20528000.00",
                    "netIncome": "1259911000.00",
                    "changeInCash": "-1251448000.00",
                    "beginPeriodCashFlow": "1715381000.00",
                    "endPeriodCashFlow": "463933000.00",
                    "totalCashFromOperatingActivities": "645813000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4706000.00",
                    "otherCashflowsFromInvestingActivities": "-7426000.00",
                    "dividendsPaid": "260000000.00",
                    "changeToInventory": "134807000.00",
                    "changeToAccountReceivables": "22953000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-211730000.00",
                    "changeToNetincome": "-629624000.00",
                    "capitalExpenditures": "4204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "178288000.00",
                    "stockBasedCompensation": "3874000.00",
                    "otherNonCashItems": "203778000.00",
                    "freeCashFlow": "641609000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "investments": "177157000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-638161000.00",
                    "netBorrowings": "1532875000.00",
                    "totalCashFromFinancingActivities": "1042241000.00",
                    "changeToOperatingActivities": "3287000.00",
                    "netIncome": "330619000.00",
                    "changeInCash": "825721000.00",
                    "beginPeriodCashFlow": "889660000.00",
                    "endPeriodCashFlow": "1715381000.00",
                    "totalCashFromOperatingActivities": "421641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4550000.00",
                    "otherCashflowsFromInvestingActivities": "-383714000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "10208000.00",
                    "changeToAccountReceivables": "-32867000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-291727000.00",
                    "changeToNetincome": "176322000.00",
                    "capitalExpenditures": "1634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19372000.00",
                    "stockBasedCompensation": "3755000.00",
                    "otherNonCashItems": "154778000.00",
                    "freeCashFlow": "420007000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "investments": "43175000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-346181000.00",
                    "netBorrowings": "210701000.00",
                    "totalCashFromFinancingActivities": "-153195000.00",
                    "changeToOperatingActivities": "7779000.00",
                    "netIncome": "563661000.00",
                    "changeInCash": "-111393000.00",
                    "beginPeriodCashFlow": "1001053000.00",
                    "endPeriodCashFlow": "889660000.00",
                    "totalCashFromOperatingActivities": "387983000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4562000.00",
                    "otherCashflowsFromInvestingActivities": "-389356000.00",
                    "dividendsPaid": "200000000.00",
                    "changeToInventory": "6170000.00",
                    "changeToAccountReceivables": "-50102000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-165138000.00",
                    "changeToNetincome": "-43809000.00",
                    "capitalExpenditures": "7519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36153000.00",
                    "stockBasedCompensation": "2957000.00",
                    "otherNonCashItems": "117077000.00",
                    "freeCashFlow": "380464000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-67971000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-269707000.00",
                    "netBorrowings": "547070000.00",
                    "totalCashFromFinancingActivities": "167812000.00",
                    "changeToOperatingActivities": "-13517000.00",
                    "netIncome": "342723000.00",
                    "changeInCash": "259599000.00",
                    "beginPeriodCashFlow": "741454000.00",
                    "endPeriodCashFlow": "1001053000.00",
                    "totalCashFromOperatingActivities": "361494000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2885000.00",
                    "otherCashflowsFromInvestingActivities": "-201736000.00",
                    "dividendsPaid": "180000000.00",
                    "changeToInventory": "848000.00",
                    "changeToAccountReceivables": "13733000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-199258000.00",
                    "changeToNetincome": "81052000.00",
                    "capitalExpenditures": "2519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1064000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14822000.00",
                    "freeCashFlow": "358975000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "investments": "-126735000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-264046000.00",
                    "netBorrowings": "479878000.00",
                    "totalCashFromFinancingActivities": "299024000.00",
                    "changeToOperatingActivities": "6326000.00",
                    "netIncome": "466158000.00",
                    "changeInCash": "386427000.00",
                    "beginPeriodCashFlow": "355027000.00",
                    "endPeriodCashFlow": "741454000.00",
                    "totalCashFromOperatingActivities": "351449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2778000.00",
                    "otherCashflowsFromInvestingActivities": "-137311000.00",
                    "dividendsPaid": "180000000.00",
                    "changeToInventory": "848000.00",
                    "changeToAccountReceivables": "-4567000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-196774000.00",
                    "changeToNetincome": "-8535000.00",
                    "capitalExpenditures": "5570000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1759000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-119246000.00",
                    "freeCashFlow": "345879000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-229464000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "125114000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "458592000.00",
                    "changeInCash": "208177000.00",
                    "beginPeriodCashFlow": "146850000.00",
                    "endPeriodCashFlow": "355027000.00",
                    "totalCashFromOperatingActivities": "312527000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4727000.00",
                    "otherCashflowsFromInvestingActivities": "-201552000.00",
                    "dividendsPaid": "150000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-11946000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-215869000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7806000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25345000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-125447000.00",
                    "freeCashFlow": "304721000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "107597000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-418537000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "332974000.00",
                    "changeInCash": "50092000.00",
                    "beginPeriodCashFlow": "96758000.00",
                    "endPeriodCashFlow": "146850000.00",
                    "totalCashFromOperatingActivities": "361032000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4746000.00",
                    "otherCashflowsFromInvestingActivities": "-87270000.00",
                    "dividendsPaid": "120000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-7130000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-161454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6146000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9289000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14023000.00",
                    "freeCashFlow": "354886000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-303193000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-252180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "253801000.00",
                    "changeInCash": "-252164000.00",
                    "beginPeriodCashFlow": "348922000.00",
                    "endPeriodCashFlow": "96758000.00",
                    "totalCashFromOperatingActivities": "303209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4689000.00",
                    "otherCashflowsFromInvestingActivities": "-23043000.00",
                    "dividendsPaid": "110000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "6304000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-170434000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7639000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "52358000.00",
                    "freeCashFlow": "293954000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-171909000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85996000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "240975000.00",
                    "changeInCash": "212326000.00",
                    "beginPeriodCashFlow": "136596000.00",
                    "endPeriodCashFlow": "348922000.00",
                    "totalCashFromOperatingActivities": "298239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4428000.00",
                    "otherCashflowsFromInvestingActivities": "-299567000.00",
                    "dividendsPaid": "150000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "14774000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-175512000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9623000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2405000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "55241000.00",
                    "freeCashFlow": "288616000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-278735000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-241711000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "242298000.00",
                    "changeInCash": "-209094000.00",
                    "beginPeriodCashFlow": "345690000.00",
                    "endPeriodCashFlow": "136596000.00",
                    "totalCashFromOperatingActivities": "311352000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4725000.00",
                    "otherCashflowsFromInvestingActivities": "20967000.00",
                    "dividendsPaid": "150000000.00",
                    "changeToInventory": "15128000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200515000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9738000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12445000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "51884000.00",
                    "freeCashFlow": "301614000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-295818000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-230768000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "286356000.00",
                    "changeInCash": "-173631000.00",
                    "beginPeriodCashFlow": "489940000.00",
                    "endPeriodCashFlow": "316309000.00",
                    "totalCashFromOperatingActivities": "352955000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4590000.00",
                    "otherCashflowsFromInvestingActivities": "-16126000.00",
                    "dividendsPaid": "350000000.00",
                    "changeToInventory": "67220000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-110198000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2015000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "85721000.00",
                    "stockBasedCompensation": "2284000.00",
                    "otherNonCashItems": "-25996000.00",
                    "freeCashFlow": "350940000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-129262000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "191288000.00",
                    "changeInCash": "86308000.00",
                    "beginPeriodCashFlow": "403632000.00",
                    "endPeriodCashFlow": "489940000.00",
                    "totalCashFromOperatingActivities": "251474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5225000.00",
                    "otherCashflowsFromInvestingActivities": "-51869000.00",
                    "dividendsPaid": "100000000.00",
                    "changeToInventory": "70986000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-110816000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "180830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24896000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "30065000.00",
                    "freeCashFlow": "70644000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-287207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "479231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "127960000.00",
                    "changeInCash": "326425000.00",
                    "beginPeriodCashFlow": "77207000.00",
                    "endPeriodCashFlow": "403632000.00",
                    "totalCashFromOperatingActivities": "134401000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4799000.00",
                    "otherCashflowsFromInvestingActivities": "-226638000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-12607000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9980000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60569000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6441000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4799000.00",
                    "freeCashFlow": "73832000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150530000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94049000.00",
                    "changeInCash": "-96402000.00",
                    "beginPeriodCashFlow": "173609000.00",
                    "endPeriodCashFlow": "77207000.00",
                    "totalCashFromOperatingActivities": "131528000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40237000.00",
                    "otherCashflowsFromInvestingActivities": "-32194000.00",
                    "dividendsPaid": "95000000.00",
                    "changeToInventory": "5055000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14616000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45206000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37479000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-40237000.00",
                    "freeCashFlow": "86322000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24255000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57680000.00",
                    "changeInCash": "152795000.00",
                    "beginPeriodCashFlow": "20814000.00",
                    "endPeriodCashFlow": "173609000.00",
                    "totalCashFromOperatingActivities": "147206000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39674000.00",
                    "otherCashflowsFromInvestingActivities": "-23801000.00",
                    "dividendsPaid": "89000000.00",
                    "changeToInventory": "5059000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6942000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "89526000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-39674000.00",
                    "freeCashFlow": "146752000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99411000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-306534000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "67067000.00",
                    "changeInCash": "-286760000.00",
                    "beginPeriodCashFlow": "307574000.00",
                    "endPeriodCashFlow": "20814000.00",
                    "totalCashFromOperatingActivities": "119185000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "393990.00",
                    "otherCashflowsFromInvestingActivities": "-91355000.00",
                    "dividendsPaid": "164000000.00",
                    "changeToInventory": "4769000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7346000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52118000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-393990.00",
                    "freeCashFlow": "111129000.00"
                }
            }
        },
        "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": "372069000.00",
                    "minorityInterest": "-70294000.00",
                    "netIncome": "238512000.00",
                    "sellingGeneralAdministrative": "10670000.00",
                    "sellingAndMarketingExpenses": "4580000.00",
                    "grossProfit": "208230000.00",
                    "reconciledDepreciation": "1607000.00",
                    "ebit": "501861000.00",
                    "ebitda": "503468000.00",
                    "depreciationAndAmortization": "1607000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "192066000.00",
                    "otherOperatingExpenses": "58287000.00",
                    "interestExpense": "129792000.00",
                    "taxProvision": "63263000.00",
                    "interestIncome": "14630000.00",
                    "netInterestIncome": "-115162000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63263000.00",
                    "totalRevenue": "250353000.00",
                    "totalOperatingExpenses": "16164000.00",
                    "costOfRevenue": "42123000.00",
                    "totalOtherIncomeExpenseNet": "180003000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "308806000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "242161000.00",
                    "minorityInterest": "-25023000.00",
                    "netIncome": "156271000.00",
                    "sellingGeneralAdministrative": "11292000.00",
                    "sellingAndMarketingExpenses": "5817000.00",
                    "grossProfit": "200573000.00",
                    "reconciledDepreciation": "1586000.00",
                    "ebit": "296147000.00",
                    "ebitda": "297733000.00",
                    "depreciationAndAmortization": "1586000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "183677000.00",
                    "otherOperatingExpenses": "56562000.00",
                    "interestExpense": "53986000.00",
                    "taxProvision": "60867000.00",
                    "interestIncome": "12026000.00",
                    "netInterestIncome": "-41960000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60867000.00",
                    "totalRevenue": "240239000.00",
                    "totalOperatingExpenses": "16896000.00",
                    "costOfRevenue": "39666000.00",
                    "totalOtherIncomeExpenseNet": "58484000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "181294000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "269917000.00",
                    "minorityInterest": "-26032000.00",
                    "netIncome": "168522000.00",
                    "sellingGeneralAdministrative": "25446000.00",
                    "sellingAndMarketingExpenses": "2500000.00",
                    "grossProfit": "196952000.00",
                    "reconciledDepreciation": "1240000.00",
                    "ebit": "247767000.00",
                    "ebitda": "249007000.00",
                    "depreciationAndAmortization": "1240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-270168000.00",
                    "otherOperatingExpenses": "511518000.00",
                    "interestExpense": "10110000.00",
                    "taxProvision": "75363000.00",
                    "interestIncome": "10380000.00",
                    "netInterestIncome": "-15437000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75363000.00",
                    "totalRevenue": "241350000.00",
                    "totalOperatingExpenses": "19637000.00",
                    "costOfRevenue": "44398000.00",
                    "totalOtherIncomeExpenseNet": "540085000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "194554000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "126444000.00",
                    "minorityInterest": null,
                    "netIncome": "89927000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "195126000.00",
                    "reconciledDepreciation": null,
                    "ebit": "177125000.00",
                    "ebitda": "178937000.00",
                    "depreciationAndAmortization": "1812000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "177125000.00",
                    "otherOperatingExpenses": "57900000.00",
                    "interestExpense": "133508000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6299000.00",
                    "totalRevenue": "235025000.00",
                    "totalOperatingExpenses": "16189000.00",
                    "costOfRevenue": "39899000.00",
                    "totalOtherIncomeExpenseNet": "-50681000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "361288000.00",
                    "minorityInterest": "-55491000.00",
                    "netIncome": "242366000.00",
                    "sellingGeneralAdministrative": "10874000.00",
                    "sellingAndMarketingExpenses": "4440000.00",
                    "grossProfit": "185244000.00",
                    "reconciledDepreciation": "1603000.00",
                    "ebit": "469680000.00",
                    "ebitda": "471283000.00",
                    "depreciationAndAmortization": "1603000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "449430000.00",
                    "otherOperatingExpenses": "233117000.00",
                    "interestExpense": "108392000.00",
                    "taxProvision": "63431000.00",
                    "interestIncome": "13035000.00",
                    "netInterestIncome": "-95357000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63431000.00",
                    "totalRevenue": "216313000.00",
                    "totalOperatingExpenses": "-264186000.00",
                    "costOfRevenue": "31069000.00",
                    "totalOtherIncomeExpenseNet": "-88142000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "297857000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "285655000.00",
                    "minorityInterest": "-53369000.00",
                    "netIncome": "169465000.00",
                    "sellingGeneralAdministrative": "11666000.00",
                    "sellingAndMarketingExpenses": "4228000.00",
                    "grossProfit": "179241000.00",
                    "reconciledDepreciation": "1577000.00",
                    "ebit": "345394000.00",
                    "ebitda": "346971000.00",
                    "depreciationAndAmortization": "1577000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "328800000.00",
                    "otherOperatingExpenses": "114925000.00",
                    "interestExpense": "59739000.00",
                    "taxProvision": "62821000.00",
                    "interestIncome": "13077000.00",
                    "netInterestIncome": "-46662000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62821000.00",
                    "totalRevenue": "213875000.00",
                    "totalOperatingExpenses": "-149559000.00",
                    "costOfRevenue": "34634000.00",
                    "totalOtherIncomeExpenseNet": "-43145000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "222834000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "174027000.00",
                    "minorityInterest": "-22829000.00",
                    "netIncome": "105200000.00",
                    "sellingGeneralAdministrative": "21483000.00",
                    "sellingAndMarketingExpenses": "4087000.00",
                    "grossProfit": "177511000.00",
                    "reconciledDepreciation": "1598000.00",
                    "ebit": "200630000.00",
                    "ebitda": "202228000.00",
                    "depreciationAndAmortization": "1598000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "197471000.00",
                    "otherOperatingExpenses": "10824000.00",
                    "interestExpense": "26603000.00",
                    "taxProvision": "45998000.00",
                    "interestIncome": "12320000.00",
                    "netInterestIncome": "-26797000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45998000.00",
                    "totalRevenue": "208295000.00",
                    "totalOperatingExpenses": "-19960000.00",
                    "costOfRevenue": "30784000.00",
                    "totalOtherIncomeExpenseNet": "-23444000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "128029000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "53878000.00",
                    "minorityInterest": "-22148000.00",
                    "netIncome": "41915000.00",
                    "sellingGeneralAdministrative": "11003000.00",
                    "sellingAndMarketingExpenses": "3818000.00",
                    "grossProfit": "173485000.00",
                    "reconciledDepreciation": "1742000.00",
                    "ebit": "177893000.00",
                    "ebitda": "179635000.00",
                    "depreciationAndAmortization": "1742000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158817000.00",
                    "otherOperatingExpenses": "63145000.00",
                    "interestExpense": "124015000.00",
                    "taxProvision": "-10185000.00",
                    "interestIncome": "16146000.00",
                    "netInterestIncome": "-107869000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10185000.00",
                    "totalRevenue": "221962000.00",
                    "totalOperatingExpenses": "14668000.00",
                    "costOfRevenue": "48477000.00",
                    "totalOtherIncomeExpenseNet": "-104939000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "64063000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "439263000.00",
                    "minorityInterest": "-100979000.00",
                    "netIncome": "262683000.00",
                    "sellingGeneralAdministrative": "9105000.00",
                    "sellingAndMarketingExpenses": "3121000.00",
                    "grossProfit": "170123000.00",
                    "reconciledDepreciation": "1915000.00",
                    "ebit": "541688000.00",
                    "ebitda": "543603000.00",
                    "depreciationAndAmortization": "1915000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "523015000.00",
                    "otherOperatingExpenses": "326271000.00",
                    "interestExpense": "102425000.00",
                    "taxProvision": "75601000.00",
                    "interestIncome": "11644000.00",
                    "netInterestIncome": "-90781000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75601000.00",
                    "totalRevenue": "196744000.00",
                    "totalOperatingExpenses": "13419000.00",
                    "costOfRevenue": "26621000.00",
                    "totalOtherIncomeExpenseNet": "-83752000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "363662000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113433000.00",
                    "minorityInterest": "-21713000.00",
                    "netIncome": "68604000.00",
                    "sellingGeneralAdministrative": "9544000.00",
                    "sellingAndMarketingExpenses": "3336000.00",
                    "grossProfit": "167928000.00",
                    "reconciledDepreciation": "1738000.00",
                    "ebit": "167115000.00",
                    "ebitda": "168853000.00",
                    "depreciationAndAmortization": "1738000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145621000.00",
                    "otherOperatingExpenses": "40215000.00",
                    "interestExpense": "53682000.00",
                    "taxProvision": "23116000.00",
                    "interestIncome": "18402000.00",
                    "netInterestIncome": "-35280000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23116000.00",
                    "totalRevenue": "195058000.00",
                    "totalOperatingExpenses": "13085000.00",
                    "costOfRevenue": "27130000.00",
                    "totalOtherIncomeExpenseNet": "-32188000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90317000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133798000.00",
                    "minorityInterest": "-21055000.00",
                    "netIncome": "76982000.00",
                    "sellingGeneralAdministrative": "10756000.00",
                    "sellingAndMarketingExpenses": "3342000.00",
                    "grossProfit": "168615000.00",
                    "reconciledDepreciation": "1875000.00",
                    "ebit": "164259000.00",
                    "ebitda": "166134000.00",
                    "depreciationAndAmortization": "1875000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158411000.00",
                    "otherOperatingExpenses": "39263000.00",
                    "interestExpense": "30461000.00",
                    "taxProvision": "35761000.00",
                    "interestIncome": "8910000.00",
                    "netInterestIncome": "-28029000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35761000.00",
                    "totalRevenue": "199168000.00",
                    "totalOperatingExpenses": "15939000.00",
                    "costOfRevenue": "30553000.00",
                    "totalOtherIncomeExpenseNet": "-24613000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "98037000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "127471000.00",
                    "minorityInterest": "-21690000.00",
                    "netIncome": "87666000.00",
                    "sellingGeneralAdministrative": "10207000.00",
                    "sellingAndMarketingExpenses": "3671000.00",
                    "grossProfit": "169803000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "190716000.00",
                    "ebitda": "192116000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "179396000.00",
                    "otherOperatingExpenses": "15876000.00",
                    "interestExpense": "63245000.00",
                    "taxProvision": "18115000.00",
                    "interestIncome": "8193000.00",
                    "netInterestIncome": "-55052000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18115000.00",
                    "totalRevenue": "195272000.00",
                    "totalOperatingExpenses": "13450000.00",
                    "costOfRevenue": "25469000.00",
                    "totalOtherIncomeExpenseNet": "-51925000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "109356000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "448076000.00",
                    "minorityInterest": "-118133000.00",
                    "netIncome": "246616000.00",
                    "sellingGeneralAdministrative": "9259000.00",
                    "sellingAndMarketingExpenses": "3607000.00",
                    "grossProfit": "189081000.00",
                    "reconciledDepreciation": "2270000.00",
                    "ebit": "530403000.00",
                    "ebitda": "532673000.00",
                    "depreciationAndAmortization": "2270000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "510325000.00",
                    "otherOperatingExpenses": "65447000.00",
                    "interestExpense": "82327000.00",
                    "taxProvision": "83327000.00",
                    "interestIncome": "10372000.00",
                    "netInterestIncome": "-71955000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "83327000.00",
                    "totalRevenue": "213912000.00",
                    "totalOperatingExpenses": "40616000.00",
                    "costOfRevenue": "24831000.00",
                    "totalOtherIncomeExpenseNet": "-62249000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "364749000.00",
                    "netIncomeApplicableToCommonShares": "246616000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "125017000.00",
                    "minorityInterest": "-22646000.00",
                    "netIncome": "88096000.00",
                    "sellingGeneralAdministrative": "10267000.00",
                    "sellingAndMarketingExpenses": "3735000.00",
                    "grossProfit": "179886000.00",
                    "reconciledDepreciation": "1833000.00",
                    "ebit": "203806000.00",
                    "ebitda": "205639000.00",
                    "depreciationAndAmortization": "1833000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "185265000.00",
                    "otherOperatingExpenses": "63873000.00",
                    "interestExpense": "78789000.00",
                    "taxProvision": "14275000.00",
                    "interestIncome": "16530000.00",
                    "netInterestIncome": "-62259000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14275000.00",
                    "totalRevenue": "203682000.00",
                    "totalOperatingExpenses": "40077000.00",
                    "costOfRevenue": "23796000.00",
                    "totalOtherIncomeExpenseNet": "-60248000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "110742000.00",
                    "netIncomeApplicableToCommonShares": "246616000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "187313000.00",
                    "minorityInterest": "-17582000.00",
                    "netIncome": "132645000.00",
                    "sellingGeneralAdministrative": "15459000.00",
                    "sellingAndMarketingExpenses": "3211000.00",
                    "grossProfit": "26483000.00",
                    "reconciledDepreciation": "884000.00",
                    "ebit": "229035000.00",
                    "ebitda": "229919000.00",
                    "depreciationAndAmortization": "884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "239555000.00",
                    "otherOperatingExpenses": "1288000.00",
                    "interestExpense": "41722000.00",
                    "taxProvision": "37086000.00",
                    "interestIncome": "5074000.00",
                    "netInterestIncome": "-54589000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37086000.00",
                    "totalRevenue": "126157000.00",
                    "totalOperatingExpenses": "-100962000.00",
                    "costOfRevenue": "99674000.00",
                    "totalOtherIncomeExpenseNet": "-52242000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "150227000.00",
                    "netIncomeApplicableToCommonShares": "132645000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "315398000.00",
                    "minorityInterest": "-95833000.00",
                    "netIncome": "160212000.00",
                    "sellingGeneralAdministrative": "9430000.00",
                    "sellingAndMarketingExpenses": "4009000.00",
                    "grossProfit": "163301000.00",
                    "reconciledDepreciation": "1392000.00",
                    "ebit": "393565000.00",
                    "ebitda": "394957000.00",
                    "depreciationAndAmortization": "1392000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "379763000.00",
                    "otherOperatingExpenses": "67375000.00",
                    "interestExpense": "72163000.00",
                    "taxProvision": "59353000.00",
                    "interestIncome": "4466000.00",
                    "netInterestIncome": "-67697000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "59353000.00",
                    "totalRevenue": "184841000.00",
                    "totalOperatingExpenses": "45835000.00",
                    "costOfRevenue": "21540000.00",
                    "totalOtherIncomeExpenseNet": "188596000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "256045000.00",
                    "netIncomeApplicableToCommonShares": "160212000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "732274000.00",
                    "minorityInterest": "-81974000.00",
                    "netIncome": "507566000.00",
                    "sellingGeneralAdministrative": "7479000.00",
                    "sellingAndMarketingExpenses": "3293000.00",
                    "grossProfit": "150357000.00",
                    "reconciledDepreciation": "783000.00",
                    "ebit": "815364000.00",
                    "ebitda": "816616000.00",
                    "depreciationAndAmortization": "1252000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "808115000.00",
                    "otherOperatingExpenses": "50909000.00",
                    "interestExpense": "83090000.00",
                    "taxProvision": "142734000.00",
                    "interestIncome": "1460000.00",
                    "netInterestIncome": "-81630000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "142734000.00",
                    "totalRevenue": "174720000.00",
                    "totalOperatingExpenses": "26546000.00",
                    "costOfRevenue": "24363000.00",
                    "totalOtherIncomeExpenseNet": "602156000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "589540000.00",
                    "netIncomeApplicableToCommonShares": "507566000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "208101000.00",
                    "minorityInterest": "-42578000.00",
                    "netIncome": "129493000.00",
                    "sellingGeneralAdministrative": "9273000.00",
                    "sellingAndMarketingExpenses": "3950000.00",
                    "grossProfit": "141381000.00",
                    "reconciledDepreciation": "1330000.00",
                    "ebit": "284724000.00",
                    "ebitda": "286054000.00",
                    "depreciationAndAmortization": "1330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "279455000.00",
                    "otherOperatingExpenses": "44748000.00",
                    "interestExpense": "76623000.00",
                    "taxProvision": "36030000.00",
                    "interestIncome": "762000.00",
                    "netInterestIncome": "-75861000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36030000.00",
                    "totalRevenue": "163296000.00",
                    "totalOperatingExpenses": "22833000.00",
                    "costOfRevenue": "21915000.00",
                    "totalOtherIncomeExpenseNet": "85046000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "172071000.00",
                    "netIncomeApplicableToCommonShares": "129493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "585595000.00",
                    "minorityInterest": "-52271000.00",
                    "netIncome": "397016000.00",
                    "sellingGeneralAdministrative": "17240000.00",
                    "sellingAndMarketingExpenses": "1665000.00",
                    "grossProfit": "115854000.00",
                    "reconciledDepreciation": "1253000.00",
                    "ebit": "619357000.00",
                    "ebitda": "620610000.00",
                    "depreciationAndAmortization": "1253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "622969000.00",
                    "otherOperatingExpenses": "45758000.00",
                    "interestExpense": "33762000.00",
                    "taxProvision": "136308000.00",
                    "interestIncome": "900000.00",
                    "netInterestIncome": "-38340000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "136308000.00",
                    "totalRevenue": "158950000.00",
                    "totalOperatingExpenses": "2662000.00",
                    "costOfRevenue": "43096000.00",
                    "totalOtherIncomeExpenseNet": "471572000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "449287000.00",
                    "netIncomeApplicableToCommonShares": "397016000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "321100000.00",
                    "minorityInterest": "-17033000.00",
                    "netIncome": "235226000.00",
                    "sellingGeneralAdministrative": "8345000.00",
                    "sellingAndMarketingExpenses": "2723000.00",
                    "grossProfit": "211892000.00",
                    "reconciledDepreciation": "1277000.00",
                    "ebit": "381688000.00",
                    "ebitda": "382965000.00",
                    "depreciationAndAmortization": "1277000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "375963000.00",
                    "otherOperatingExpenses": "29057000.00",
                    "interestExpense": "60588000.00",
                    "taxProvision": "68841000.00",
                    "interestIncome": "1696000.00",
                    "netInterestIncome": "-58892000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "68841000.00",
                    "totalRevenue": "221774000.00",
                    "totalOperatingExpenses": "19175000.00",
                    "costOfRevenue": "9882000.00",
                    "totalOtherIncomeExpenseNet": "124354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "252259000.00",
                    "netIncomeApplicableToCommonShares": "235226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "434687000.00",
                    "minorityInterest": "899775000.00",
                    "netIncome": "263480000.00",
                    "sellingGeneralAdministrative": "9575000.00",
                    "sellingAndMarketingExpenses": "2181000.00",
                    "grossProfit": "137921000.00",
                    "reconciledDepreciation": "1178000.00",
                    "ebit": "511323000.00",
                    "ebitda": "512501000.00",
                    "depreciationAndAmortization": "1178000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "492752000.00",
                    "otherOperatingExpenses": "29172000.00",
                    "interestExpense": "76636000.00",
                    "taxProvision": "87553000.00",
                    "interestIncome": "2865000.00",
                    "netInterestIncome": "-73771000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "87553000.00",
                    "totalRevenue": "147157000.00",
                    "totalOperatingExpenses": "19936000.00",
                    "costOfRevenue": "9236000.00",
                    "totalOtherIncomeExpenseNet": "300996000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "347134000.00",
                    "netIncomeApplicableToCommonShares": "263480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "274377000.00",
                    "minorityInterest": "816121000.00",
                    "netIncome": "196721000.00",
                    "sellingGeneralAdministrative": "8483000.00",
                    "sellingAndMarketingExpenses": "2164000.00",
                    "grossProfit": "133343000.00",
                    "reconciledDepreciation": "998000.00",
                    "ebit": "317288000.00",
                    "ebitda": "318286000.00",
                    "depreciationAndAmortization": "998000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143975000.00",
                    "otherOperatingExpenses": "27001000.00",
                    "interestExpense": "42911000.00",
                    "taxProvision": "63146000.00",
                    "interestIncome": "1737000.00",
                    "netInterestIncome": "-41174000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63146000.00",
                    "totalRevenue": "141532000.00",
                    "totalOperatingExpenses": "18812000.00",
                    "costOfRevenue": "8189000.00",
                    "totalOtherIncomeExpenseNet": "130402000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "211231000.00",
                    "netIncomeApplicableToCommonShares": "196721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165792000.00",
                    "minorityInterest": "841531000.00",
                    "netIncome": "88012000.00",
                    "sellingGeneralAdministrative": "15270000.00",
                    "sellingAndMarketingExpenses": "3248000.00",
                    "grossProfit": "100323000.00",
                    "reconciledDepreciation": "1105000.00",
                    "ebit": "203150000.00",
                    "ebitda": "204255000.00",
                    "depreciationAndAmortization": "1105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200417000.00",
                    "otherOperatingExpenses": "25675000.00",
                    "interestExpense": "37358000.00",
                    "taxProvision": "36817000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17851000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36817000.00",
                    "totalRevenue": "140395000.00",
                    "totalOperatingExpenses": "-14397000.00",
                    "costOfRevenue": "40072000.00",
                    "totalOtherIncomeExpenseNet": "43712000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "128975000.00",
                    "netIncomeApplicableToCommonShares": "88012000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77385000.00",
                    "minorityInterest": "800582000.00",
                    "netIncome": "47356000.00",
                    "sellingGeneralAdministrative": "8409000.00",
                    "sellingAndMarketingExpenses": "2026000.00",
                    "grossProfit": "130294000.00",
                    "reconciledDepreciation": "1079000.00",
                    "ebit": "118445000.00",
                    "ebitda": "119524000.00",
                    "depreciationAndAmortization": "1079000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115015000.00",
                    "otherOperatingExpenses": "23848000.00",
                    "interestExpense": "41060000.00",
                    "taxProvision": "17123000.00",
                    "interestIncome": "634000.00",
                    "netInterestIncome": "-40426000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17123000.00",
                    "totalRevenue": "138863000.00",
                    "totalOperatingExpenses": "15279000.00",
                    "costOfRevenue": "8569000.00",
                    "totalOtherIncomeExpenseNet": "-37630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60262000.00",
                    "netIncomeApplicableToCommonShares": "47356000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90687000.00",
                    "minorityInterest": "887476000.00",
                    "netIncome": "63551000.00",
                    "sellingGeneralAdministrative": "9117000.00",
                    "sellingAndMarketingExpenses": "1941000.00",
                    "grossProfit": "149489000.00",
                    "reconciledDepreciation": "1157000.00",
                    "ebit": "122753000.00",
                    "ebitda": "123910000.00",
                    "depreciationAndAmortization": "1157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "115995000.00",
                    "otherOperatingExpenses": "37828000.00",
                    "interestExpense": "32066000.00",
                    "taxProvision": "22458000.00",
                    "interestIncome": "4428000.00",
                    "netInterestIncome": "-27638000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22458000.00",
                    "totalRevenue": "155943000.00",
                    "totalOperatingExpenses": "31374000.00",
                    "costOfRevenue": "6454000.00",
                    "totalOtherIncomeExpenseNet": "-29758000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68229000.00",
                    "netIncomeApplicableToCommonShares": "63551000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100507000.00",
                    "minorityInterest": null,
                    "netIncome": "61222000.00",
                    "sellingGeneralAdministrative": "7967000.00",
                    "sellingAndMarketingExpenses": "2389000.00",
                    "grossProfit": "134351000.00",
                    "reconciledDepreciation": "1209000.00",
                    "ebit": "146132000.00",
                    "ebitda": "147341000.00",
                    "depreciationAndAmortization": "1209000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "143975000.00",
                    "otherOperatingExpenses": "24704000.00",
                    "interestExpense": "45625000.00",
                    "taxProvision": "27354000.00",
                    "interestIncome": "21137000.00",
                    "netInterestIncome": "-45625000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27354000.00",
                    "totalRevenue": "143202000.00",
                    "totalOperatingExpenses": "15853000.00",
                    "costOfRevenue": "8851000.00",
                    "totalOtherIncomeExpenseNet": "-43468000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "73153000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "241778000.00",
                    "minorityInterest": null,
                    "netIncome": "175795000.00",
                    "sellingGeneralAdministrative": "11968000.00",
                    "sellingAndMarketingExpenses": "2839000.00",
                    "grossProfit": "112022000.00",
                    "reconciledDepreciation": null,
                    "ebit": "271035000.00",
                    "ebitda": "272204000.00",
                    "depreciationAndAmortization": "1169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "266688000.00",
                    "otherOperatingExpenses": "28139000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52664000.00",
                    "totalRevenue": "144728000.00",
                    "totalOperatingExpenses": "-4567000.00",
                    "costOfRevenue": "32706000.00",
                    "totalOtherIncomeExpenseNet": "122439000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "202750000.00",
                    "minorityInterest": null,
                    "netIncome": "108525000.00",
                    "sellingGeneralAdministrative": "6904000.00",
                    "sellingAndMarketingExpenses": "1753000.00",
                    "grossProfit": "129837000.00",
                    "reconciledDepreciation": null,
                    "ebit": "221728000.00",
                    "ebitda": "222957000.00",
                    "depreciationAndAmortization": "1229000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210207000.00",
                    "otherOperatingExpenses": "24110000.00",
                    "interestExpense": "18978000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53299000.00",
                    "totalRevenue": "139610000.00",
                    "totalOperatingExpenses": "14337000.00",
                    "costOfRevenue": "9773000.00",
                    "totalOtherIncomeExpenseNet": "84113000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "172238000.00",
                    "minorityInterest": null,
                    "netIncome": "110740000.00",
                    "sellingGeneralAdministrative": "7098000.00",
                    "sellingAndMarketingExpenses": "1750000.00",
                    "grossProfit": "128411000.00",
                    "reconciledDepreciation": null,
                    "ebit": "245817000.00",
                    "ebitda": "246913000.00",
                    "depreciationAndAmortization": "1096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "233701000.00",
                    "otherOperatingExpenses": "25070000.00",
                    "interestExpense": "73579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28613000.00",
                    "totalRevenue": "136439000.00",
                    "totalOperatingExpenses": "17042000.00",
                    "costOfRevenue": "8028000.00",
                    "totalOtherIncomeExpenseNet": "57546000.00",
                    "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": "108454000.00",
                    "minorityInterest": null,
                    "netIncome": "68323000.00",
                    "sellingGeneralAdministrative": "6169000.00",
                    "sellingAndMarketingExpenses": "1867000.00",
                    "grossProfit": "120065000.00",
                    "reconciledDepreciation": null,
                    "ebit": "137958000.00",
                    "ebitda": "139026000.00",
                    "depreciationAndAmortization": "1068000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "121802000.00",
                    "otherOperatingExpenses": "21461000.00",
                    "interestExpense": "29504000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26983000.00",
                    "totalRevenue": "128293000.00",
                    "totalOperatingExpenses": "13233000.00",
                    "costOfRevenue": "8228000.00",
                    "totalOtherIncomeExpenseNet": "-431000.00",
                    "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": "89445000.00",
                    "minorityInterest": null,
                    "netIncome": "57435000.00",
                    "sellingGeneralAdministrative": "13522000.00",
                    "sellingAndMarketingExpenses": "2032000.00",
                    "grossProfit": "111662000.00",
                    "reconciledDepreciation": null,
                    "ebit": "137910000.00",
                    "ebitda": "138645000.00",
                    "depreciationAndAmortization": "735000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "145122000.00",
                    "otherOperatingExpenses": "22570000.00",
                    "interestExpense": "48465000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22372000.00",
                    "totalRevenue": "122560000.00",
                    "totalOperatingExpenses": "11672000.00",
                    "costOfRevenue": "10898000.00",
                    "totalOtherIncomeExpenseNet": "-11767000.00",
                    "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": "115178000.00",
                    "minorityInterest": null,
                    "netIncome": "67220000.00",
                    "sellingGeneralAdministrative": "6908000.00",
                    "sellingAndMarketingExpenses": "1517000.00",
                    "grossProfit": "114275000.00",
                    "reconciledDepreciation": null,
                    "ebit": "164815000.00",
                    "ebitda": "165555000.00",
                    "depreciationAndAmortization": "740000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "154857000.00",
                    "otherOperatingExpenses": "17933000.00",
                    "interestExpense": "49637000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25343000.00",
                    "totalRevenue": "121573000.00",
                    "totalOperatingExpenses": "10635000.00",
                    "costOfRevenue": "7298000.00",
                    "totalOtherIncomeExpenseNet": "7845000.00",
                    "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": "146642000.00",
                    "minorityInterest": null,
                    "netIncome": "99953000.00",
                    "sellingGeneralAdministrative": "7323000.00",
                    "sellingAndMarketingExpenses": "1516000.00",
                    "grossProfit": "110289000.00",
                    "reconciledDepreciation": null,
                    "ebit": "208377000.00",
                    "ebitda": "209095000.00",
                    "depreciationAndAmortization": "718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "205058000.00",
                    "otherOperatingExpenses": "16456000.00",
                    "interestExpense": "61735000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25292000.00",
                    "totalRevenue": "117654000.00",
                    "totalOperatingExpenses": "9091000.00",
                    "costOfRevenue": "7365000.00",
                    "totalOtherIncomeExpenseNet": "43475000.00",
                    "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": "85921000.00",
                    "minorityInterest": null,
                    "netIncome": "51885000.00",
                    "sellingGeneralAdministrative": "6679000.00",
                    "sellingAndMarketingExpenses": "2472000.00",
                    "grossProfit": "108517000.00",
                    "reconciledDepreciation": null,
                    "ebit": "108271000.00",
                    "ebitda": "108963000.00",
                    "depreciationAndAmortization": "692000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104888000.00",
                    "otherOperatingExpenses": "16934000.00",
                    "interestExpense": "22350000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21456000.00",
                    "totalRevenue": "116234000.00",
                    "totalOperatingExpenses": "9217000.00",
                    "costOfRevenue": "7717000.00",
                    "totalOtherIncomeExpenseNet": "-16762000.00",
                    "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": "111110000.00",
                    "minorityInterest": null,
                    "netIncome": "57292000.00",
                    "sellingGeneralAdministrative": "14503000.00",
                    "sellingAndMarketingExpenses": "1306000.00",
                    "grossProfit": "110898000.00",
                    "reconciledDepreciation": null,
                    "ebit": "141672000.00",
                    "ebitda": "142000000.00",
                    "depreciationAndAmortization": "328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "126703000.00",
                    "otherOperatingExpenses": "17568000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24578000.00",
                    "totalRevenue": "118689000.00",
                    "totalOperatingExpenses": "9777000.00",
                    "costOfRevenue": "7791000.00",
                    "totalOtherIncomeExpenseNet": "5711000.00",
                    "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": "145402000.00",
                    "minorityInterest": null,
                    "netIncome": "81888000.00",
                    "sellingGeneralAdministrative": "7177000.00",
                    "sellingAndMarketingExpenses": "1265000.00",
                    "grossProfit": "109830000.00",
                    "reconciledDepreciation": null,
                    "ebit": "162954000.00",
                    "ebitda": "163778000.00",
                    "depreciationAndAmortization": "824000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149785000.00",
                    "otherOperatingExpenses": "16283000.00",
                    "interestExpense": "17552000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35763000.00",
                    "totalRevenue": "117177000.00",
                    "totalOperatingExpenses": "8936000.00",
                    "costOfRevenue": "7347000.00",
                    "totalOtherIncomeExpenseNet": "40710000.00",
                    "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": "260363000.00",
                    "minorityInterest": null,
                    "netIncome": "165441000.00",
                    "sellingGeneralAdministrative": "6398000.00",
                    "sellingAndMarketingExpenses": "2208000.00",
                    "grossProfit": "107154000.00",
                    "reconciledDepreciation": null,
                    "ebit": "318567000.00",
                    "ebitda": "319404000.00",
                    "depreciationAndAmortization": "837000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "303848000.00",
                    "otherOperatingExpenses": "15879000.00",
                    "interestExpense": "58204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53091000.00",
                    "totalRevenue": "114357000.00",
                    "totalOperatingExpenses": "8676000.00",
                    "costOfRevenue": "7203000.00",
                    "totalOtherIncomeExpenseNet": "155598000.00",
                    "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": "82343000.00",
                    "minorityInterest": null,
                    "netIncome": "50139000.00",
                    "sellingGeneralAdministrative": "7557000.00",
                    "sellingAndMarketingExpenses": "1709000.00",
                    "grossProfit": "106643000.00",
                    "reconciledDepreciation": null,
                    "ebit": "108275000.00",
                    "ebitda": "109064000.00",
                    "depreciationAndAmortization": "789000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "97230000.00",
                    "otherOperatingExpenses": "16555000.00",
                    "interestExpense": "25245000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20315000.00",
                    "totalRevenue": "113785000.00",
                    "totalOperatingExpenses": "9413000.00",
                    "costOfRevenue": "7142000.00",
                    "totalOtherIncomeExpenseNet": "-14200000.00",
                    "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": "94985000.00",
                    "minorityInterest": null,
                    "netIncome": "106106000.00",
                    "sellingGeneralAdministrative": "12931000.00",
                    "sellingAndMarketingExpenses": "994000.00",
                    "grossProfit": "95610000.00",
                    "reconciledDepreciation": null,
                    "ebit": "118839000.00",
                    "ebitda": "120052000.00",
                    "depreciationAndAmortization": "1213000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "105740000.00",
                    "otherOperatingExpenses": "26896000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36874000.00",
                    "totalRevenue": "129556000.00",
                    "totalOperatingExpenses": "-7050000.00",
                    "costOfRevenue": "33946000.00",
                    "totalOtherIncomeExpenseNet": "-11496000.00",
                    "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": "89305000.00",
                    "minorityInterest": null,
                    "netIncome": "52669000.00",
                    "sellingGeneralAdministrative": "6955000.00",
                    "sellingAndMarketingExpenses": "1529000.00",
                    "grossProfit": "107244000.00",
                    "reconciledDepreciation": null,
                    "ebit": "133398000.00",
                    "ebitda": "134534000.00",
                    "depreciationAndAmortization": "1136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "128156000.00",
                    "otherOperatingExpenses": "19210000.00",
                    "interestExpense": "44093000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18972000.00",
                    "totalRevenue": "114567000.00",
                    "totalOperatingExpenses": "11887000.00",
                    "costOfRevenue": "7323000.00",
                    "totalOtherIncomeExpenseNet": "-8531000.00",
                    "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": "203891000.00",
                    "minorityInterest": null,
                    "netIncome": "125048000.00",
                    "sellingGeneralAdministrative": "6641000.00",
                    "sellingAndMarketingExpenses": "1468000.00",
                    "grossProfit": "105296000.00",
                    "reconciledDepreciation": null,
                    "ebit": "249823000.00",
                    "ebitda": "250999000.00",
                    "depreciationAndAmortization": "1176000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "245226000.00",
                    "otherOperatingExpenses": "21807000.00",
                    "interestExpense": "45932000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48756000.00",
                    "totalRevenue": "113166000.00",
                    "totalOperatingExpenses": "13937000.00",
                    "costOfRevenue": "7870000.00",
                    "totalOtherIncomeExpenseNet": "111258000.00",
                    "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": "85187000.00",
                    "minorityInterest": null,
                    "netIncome": "82506000.00",
                    "sellingGeneralAdministrative": "6692000.00",
                    "sellingAndMarketingExpenses": "2185000.00",
                    "grossProfit": "105359000.00",
                    "reconciledDepreciation": null,
                    "ebit": "92063000.00",
                    "ebitda": "93265000.00",
                    "depreciationAndAmortization": "1202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87860000.00",
                    "otherOperatingExpenses": "24880000.00",
                    "interestExpense": "6876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-16078000.00",
                    "totalRevenue": "112740000.00",
                    "totalOperatingExpenses": "17499000.00",
                    "costOfRevenue": "7381000.00",
                    "totalOtherIncomeExpenseNet": "-2673000.00",
                    "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": "99328000.00",
                    "minorityInterest": null,
                    "netIncome": "59086000.00",
                    "sellingGeneralAdministrative": "13099000.00",
                    "sellingAndMarketingExpenses": "219000.00",
                    "grossProfit": "88792000.00",
                    "reconciledDepreciation": null,
                    "ebit": "113149000.00",
                    "ebitda": "114413000.00",
                    "depreciationAndAmortization": "1264000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "107271000.00",
                    "otherOperatingExpenses": "22366000.00",
                    "interestExpense": "13821000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30557000.00",
                    "totalRevenue": "109169000.00",
                    "totalOperatingExpenses": "1989000.00",
                    "costOfRevenue": "20377000.00",
                    "totalOtherIncomeExpenseNet": "-7943000.00",
                    "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": "78583000.00",
                    "minorityInterest": null,
                    "netIncome": "42120000.00",
                    "sellingGeneralAdministrative": "6092000.00",
                    "sellingAndMarketingExpenses": "1073000.00",
                    "grossProfit": "102843000.00",
                    "reconciledDepreciation": null,
                    "ebit": "120949000.00",
                    "ebitda": "122173000.00",
                    "depreciationAndAmortization": "1224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "119152000.00",
                    "otherOperatingExpenses": "21823000.00",
                    "interestExpense": "42366000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19269000.00",
                    "totalRevenue": "109994000.00",
                    "totalOperatingExpenses": "14672000.00",
                    "costOfRevenue": "7151000.00",
                    "totalOtherIncomeExpenseNet": "-11149000.00",
                    "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": "153102000.00",
                    "minorityInterest": null,
                    "netIncome": "102240000.00",
                    "sellingGeneralAdministrative": "6488000.00",
                    "sellingAndMarketingExpenses": "2184000.00",
                    "grossProfit": "94351000.00",
                    "reconciledDepreciation": null,
                    "ebit": "219455000.00",
                    "ebitda": "220576000.00",
                    "depreciationAndAmortization": "1121000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "211837000.00",
                    "otherOperatingExpenses": "16916000.00",
                    "interestExpense": "66353000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31841000.00",
                    "totalRevenue": "102089000.00",
                    "totalOperatingExpenses": "9178000.00",
                    "costOfRevenue": "7738000.00",
                    "totalOtherIncomeExpenseNet": "60311000.00",
                    "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": "116000000.00",
                    "minorityInterest": null,
                    "netIncome": "73000000.00",
                    "sellingGeneralAdministrative": "6731000.00",
                    "sellingAndMarketingExpenses": "1988000.00",
                    "grossProfit": "96726000.00",
                    "reconciledDepreciation": null,
                    "ebit": "84458000.00",
                    "ebitda": "85595000.00",
                    "depreciationAndAmortization": "1137000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "98440000.00",
                    "otherOperatingExpenses": "15574000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43000000.00",
                    "totalRevenue": "103419000.00",
                    "totalOperatingExpenses": "8881000.00",
                    "costOfRevenue": "6693000.00",
                    "totalOtherIncomeExpenseNet": "22467000.00",
                    "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": "111770000.00",
                    "minorityInterest": null,
                    "netIncome": "37767000.00",
                    "sellingGeneralAdministrative": "6607000.00",
                    "sellingAndMarketingExpenses": "1101000.00",
                    "grossProfit": "96041000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "1204000.00",
                    "depreciationAndAmortization": "1204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54736000.00",
                    "otherOperatingExpenses": "2121000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16969000.00",
                    "totalRevenue": "96041000.00",
                    "totalOperatingExpenses": "2121000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "30383000.00",
                    "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": "56000000.00",
                    "minorityInterest": null,
                    "netIncome": "39000000.00",
                    "sellingGeneralAdministrative": "6486000.00",
                    "sellingAndMarketingExpenses": "2228000.00",
                    "grossProfit": "98683000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "1138000.00",
                    "depreciationAndAmortization": "1138000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56000000.00",
                    "otherOperatingExpenses": "8893000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "98683000.00",
                    "totalOperatingExpenses": "8893000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-12269000.00",
                    "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": "137807000.00",
                    "minorityInterest": null,
                    "netIncome": "82740000.00",
                    "sellingGeneralAdministrative": "6816000.00",
                    "sellingAndMarketingExpenses": "1246000.00",
                    "grossProfit": "99311000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "1082000.00",
                    "depreciationAndAmortization": "1082000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "84014000.00",
                    "otherOperatingExpenses": "82897000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33793000.00",
                    "totalRevenue": "99311000.00",
                    "totalOperatingExpenses": "82897000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "53793000.00",
                    "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": "61000000.00",
                    "minorityInterest": null,
                    "netIncome": "38000000.00",
                    "sellingGeneralAdministrative": "6701000.00",
                    "sellingAndMarketingExpenses": "1643000.00",
                    "grossProfit": "86968000.00",
                    "reconciledDepreciation": null,
                    "ebit": "89026000.00",
                    "ebitda": "90291000.00",
                    "depreciationAndAmortization": "1265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78409000.00",
                    "otherOperatingExpenses": "15046000.00",
                    "interestExpense": "18438000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23000000.00",
                    "totalRevenue": "93455000.00",
                    "totalOperatingExpenses": "8559000.00",
                    "costOfRevenue": "6487000.00",
                    "totalOtherIncomeExpenseNet": "-7821000.00",
                    "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": "117903000.00",
                    "minorityInterest": null,
                    "netIncome": "44520000.00",
                    "sellingGeneralAdministrative": "6832000.00",
                    "sellingAndMarketingExpenses": "1448000.00",
                    "grossProfit": "99738000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "1051000.00",
                    "depreciationAndAmortization": "1051000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62448000.00",
                    "otherOperatingExpenses": "10687000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17928000.00",
                    "totalRevenue": "99738000.00",
                    "totalOperatingExpenses": "10687000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "33896000.00",
                    "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": "55000000.00",
                    "minorityInterest": null,
                    "netIncome": "17000000.00",
                    "sellingGeneralAdministrative": "6384000.00",
                    "sellingAndMarketingExpenses": "2075000.00",
                    "grossProfit": "98630000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "1061000.00",
                    "depreciationAndAmortization": "1061000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55000000.00",
                    "otherOperatingExpenses": "22595000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38000000.00",
                    "totalRevenue": "98630000.00",
                    "totalOperatingExpenses": "22595000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19815000.00",
                    "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": "147354000.00",
                    "minorityInterest": null,
                    "netIncome": "90513000.00",
                    "sellingGeneralAdministrative": "6757000.00",
                    "sellingAndMarketingExpenses": "2652000.00",
                    "grossProfit": "95417000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "945000.00",
                    "depreciationAndAmortization": "945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78699000.00",
                    "otherOperatingExpenses": "99341000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35157000.00",
                    "totalRevenue": "95417000.00",
                    "totalOperatingExpenses": "99341000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "68655000.00",
                    "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": "65276000.00",
                    "minorityInterest": null,
                    "netIncome": "34391000.00",
                    "sellingGeneralAdministrative": "6474000.00",
                    "sellingAndMarketingExpenses": "2189000.00",
                    "grossProfit": "90583000.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "1015000.00",
                    "depreciationAndAmortization": "1015000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75637000.00",
                    "otherOperatingExpenses": "1646000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16978000.00",
                    "totalRevenue": "90583000.00",
                    "totalOperatingExpenses": "1646000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-10361000.00",
                    "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": "1043304000.00",
                    "minorityInterest": "-165110000.00",
                    "netIncome": "670280000.00",
                    "sellingGeneralAdministrative": "9016000.00",
                    "sellingAndMarketingExpenses": "11381000.00",
                    "grossProfit": "756563000.00",
                    "reconciledDepreciation": "6232000.00",
                    "ebit": "1370759999.00",
                    "ebitda": "1376991999.00",
                    "depreciationAndAmortization": "6232000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "685187000.00",
                    "otherOperatingExpenses": "221376000.00",
                    "interestExpense": "311749000.00",
                    "taxProvision": "207914000.00",
                    "interestIncome": "48294000.00",
                    "netInterestIncome": "-279162000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "207914000.00",
                    "totalRevenue": "906563000.00",
                    "totalOperatingExpenses": "71376000.00",
                    "costOfRevenue": "150000000.00",
                    "totalOtherIncomeExpenseNet": "358117000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "835390000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "780601000.00",
                    "minorityInterest": "-167669000.00",
                    "netIncome": "478402000.00",
                    "sellingGeneralAdministrative": "8169000.00",
                    "sellingAndMarketingExpenses": "6188000.00",
                    "grossProfit": "689047000.00",
                    "reconciledDepreciation": "6993000.00",
                    "ebit": "1087326000.00",
                    "ebitda": "1094319000.00",
                    "depreciationAndAmortization": "6993000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1024924000.00",
                    "otherOperatingExpenses": "202865000.00",
                    "interestExpense": "306725000.00",
                    "taxProvision": "134530000.00",
                    "interestIncome": "58512000.00",
                    "netInterestIncome": "-260727000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "134530000.00",
                    "totalRevenue": "822059000.00",
                    "totalOperatingExpenses": "-335877000.00",
                    "costOfRevenue": "133012000.00",
                    "totalOtherIncomeExpenseNet": "-244323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "646071000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "834362000.00",
                    "minorityInterest": "-183524000.00",
                    "netIncome": "499360000.00",
                    "sellingGeneralAdministrative": "10393000.00",
                    "sellingAndMarketingExpenses": "6419000.00",
                    "grossProfit": "654101000.00",
                    "reconciledDepreciation": "7378000.00",
                    "ebit": "1089184000.00",
                    "ebitda": "1096562000.00",
                    "depreciationAndAmortization": "7378000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1033397000.00",
                    "otherOperatingExpenses": "276141000.00",
                    "interestExpense": "254822000.00",
                    "taxProvision": "151478000.00",
                    "interestIncome": "44005000.00",
                    "netInterestIncome": "-217295000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "151478000.00",
                    "totalRevenue": "758750000.00",
                    "totalOperatingExpenses": "-380790000.00",
                    "costOfRevenue": "104649000.00",
                    "totalOtherIncomeExpenseNet": "-199035000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "682884000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1443086000.00",
                    "minorityInterest": "-237967000.00",
                    "netIncome": "935563000.00",
                    "sellingGeneralAdministrative": "10723000.00",
                    "sellingAndMarketingExpenses": "8041000.00",
                    "grossProfit": "481522000.00",
                    "reconciledDepreciation": "4858000.00",
                    "ebit": "1739734000.00",
                    "ebitda": "1744592000.00",
                    "depreciationAndAmortization": "4858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1706888000.00",
                    "otherOperatingExpenses": "161744000.00",
                    "interestExpense": "273598000.00",
                    "taxProvision": "275203000.00",
                    "interestIncome": "11762000.00",
                    "netInterestIncome": "-279777000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "275203000.00",
                    "totalRevenue": "649014000.00",
                    "totalOperatingExpenses": "-5748000.00",
                    "costOfRevenue": "167492000.00",
                    "totalOtherIncomeExpenseNet": "-263802000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1167883000.00",
                    "netIncomeApplicableToCommonShares": "929916000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1615759000.00",
                    "minorityInterest": "-167468000.00",
                    "netIncome": "1090657000.00",
                    "sellingGeneralAdministrative": "9163000.00",
                    "sellingAndMarketingExpenses": "5403000.00",
                    "grossProfit": "599010000.00",
                    "reconciledDepreciation": "4706000.00",
                    "ebit": "1831917000.00",
                    "ebitda": "1836623000.00",
                    "depreciationAndAmortization": "4706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1804479000.00",
                    "otherOperatingExpenses": "130988000.00",
                    "interestExpense": "213897000.00",
                    "taxProvision": "355848000.00",
                    "interestIncome": "7198000.00",
                    "netInterestIncome": "-212177000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "355848000.00",
                    "totalRevenue": "669413000.00",
                    "totalOperatingExpenses": "60585000.00",
                    "costOfRevenue": "70403000.00",
                    "totalOtherIncomeExpenseNet": "-188720000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1259911000.00",
                    "netIncomeApplicableToCommonShares": "1092443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "434371000.00",
                    "minorityInterest": "841531000.00",
                    "netIncome": "260141000.00",
                    "sellingGeneralAdministrative": "10223000.00",
                    "sellingAndMarketingExpenses": "3108000.00",
                    "grossProfit": "514457000.00",
                    "reconciledDepreciation": "4550000.00",
                    "ebit": "585418000.00",
                    "ebitda": "589968000.00",
                    "depreciationAndAmortization": "4550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "575402000.00",
                    "otherOperatingExpenses": "112055000.00",
                    "interestExpense": "151047000.00",
                    "taxProvision": "103752000.00",
                    "interestIncome": "25610000.00",
                    "netInterestIncome": "-131540000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103752000.00",
                    "totalRevenue": "578403000.00",
                    "totalOperatingExpenses": "48109000.00",
                    "costOfRevenue": "63946000.00",
                    "totalOtherIncomeExpenseNet": "-141031000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "330619000.00",
                    "netIncomeApplicableToCommonShares": "260141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "725220000.00",
                    "minorityInterest": "885837000.00",
                    "netIncome": "463383000.00",
                    "sellingGeneralAdministrative": "8203000.00",
                    "sellingAndMarketingExpenses": "2531000.00",
                    "grossProfit": "490335000.00",
                    "reconciledDepreciation": "4562000.00",
                    "ebit": "876538000.00",
                    "ebitda": "881100000.00",
                    "depreciationAndAmortization": "4562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "832398000.00",
                    "otherOperatingExpenses": "98780000.00",
                    "interestExpense": "151318000.00",
                    "taxProvision": "161559000.00",
                    "interestIncome": "17156000.00",
                    "netInterestIncome": "-135728000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "161559000.00",
                    "totalRevenue": "549070000.00",
                    "totalOperatingExpenses": "40045000.00",
                    "costOfRevenue": "58735000.00",
                    "totalOtherIncomeExpenseNet": "263667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "563661000.00",
                    "netIncomeApplicableToCommonShares": "463383000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "437186000.00",
                    "minorityInterest": "785551000.00",
                    "netIncome": "276493000.00",
                    "sellingGeneralAdministrative": "7388000.00",
                    "sellingAndMarketingExpenses": "7537000.00",
                    "grossProfit": "444743000.00",
                    "reconciledDepreciation": "2885000.00",
                    "ebit": "619054000.00",
                    "ebitda": "621939000.00",
                    "depreciationAndAmortization": "2885000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "609925000.00",
                    "otherOperatingExpenses": "73893000.00",
                    "interestExpense": "181868000.00",
                    "taxProvision": "94463000.00",
                    "interestIncome": "19924000.00",
                    "netInterestIncome": "-164249000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "94463000.00",
                    "totalRevenue": "478021000.00",
                    "totalOperatingExpenses": "40615000.00",
                    "costOfRevenue": "33278000.00",
                    "totalOtherIncomeExpenseNet": "22791000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "342723000.00",
                    "netIncomeApplicableToCommonShares": "276493000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "ILS",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "599905000.00",
                    "minorityInterest": "744207000.00",
                    "netIncome": "355447000.00",
                    "sellingGeneralAdministrative": "6629000.00",
                    "sellingAndMarketingExpenses": "3876000.00",
                    "grossProfit": "434525000.00",
                    "reconciledDepreciation": "2778000.00",
                    "ebit": "731468000.00",
                    "ebitda": "734246000.00",
                    "depreciationAndAmortization": "2778000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "677566000.00",
                    "otherOperatingExpenses": "66285000.00",
                    "interestExpense": "131563000.00",
                    "taxProvision": "133747000.00",
                    "interestIncome": "24319000.00",
                    "netInterestIncome": "-110086000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "133747000.00",
                    "totalRevenue": "464008000.00",
                    "totalOperatingExpenses": "36802000.00",
                    "costOfRevenue": "29483000.00",
                    "totalOtherIncomeExpenseNet": "184195000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "466158000.00",
                    "netIncomeApplicableToCommonShares": "355447000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "473368000.00",
                    "minorityInterest": null,
                    "netIncome": "366329000.00",
                    "sellingGeneralAdministrative": "7357000.00",
                    "sellingAndMarketingExpenses": "4188000.00",
                    "grossProfit": "413509000.00",
                    "reconciledDepreciation": null,
                    "ebit": "591529000.00",
                    "ebitda": "596256000.00",
                    "depreciationAndAmortization": "4727000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "566982000.00",
                    "otherOperatingExpenses": "92793000.00",
                    "interestExpense": "120755000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14776000.00",
                    "totalRevenue": "470029000.00",
                    "totalOperatingExpenses": "36273000.00",
                    "costOfRevenue": "56520000.00",
                    "totalOtherIncomeExpenseNet": "86133000.00",
                    "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": "457890000.00",
                    "minorityInterest": null,
                    "netIncome": "276621000.00",
                    "sellingGeneralAdministrative": "6212000.00",
                    "sellingAndMarketingExpenses": "5026000.00",
                    "grossProfit": "382712000.00",
                    "reconciledDepreciation": null,
                    "ebit": "566209000.00",
                    "ebitda": "570955000.00",
                    "depreciationAndAmortization": "4746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "536700000.00",
                    "otherOperatingExpenses": "76679000.00",
                    "interestExpense": "109641000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "124916000.00",
                    "totalRevenue": "424671000.00",
                    "totalOperatingExpenses": "34720000.00",
                    "costOfRevenue": "41959000.00",
                    "totalOtherIncomeExpenseNet": "96890000.00",
                    "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": "343770000.00",
                    "minorityInterest": null,
                    "netIncome": "196767000.00",
                    "sellingGeneralAdministrative": "6791000.00",
                    "sellingAndMarketingExpenses": "6218000.00",
                    "grossProfit": "357237000.00",
                    "reconciledDepreciation": null,
                    "ebit": "488013000.00",
                    "ebitda": "492702000.00",
                    "depreciationAndAmortization": "4689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "456759000.00",
                    "otherOperatingExpenses": "61008000.00",
                    "interestExpense": "144243000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "89969000.00",
                    "totalRevenue": "384327000.00",
                    "totalOperatingExpenses": "33918000.00",
                    "costOfRevenue": "27090000.00",
                    "totalOtherIncomeExpenseNet": "14899000.00",
                    "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": "348903000.00",
                    "minorityInterest": null,
                    "netIncome": "185520000.00",
                    "sellingGeneralAdministrative": "7399000.00",
                    "sellingAndMarketingExpenses": "6835000.00",
                    "grossProfit": "340307000.00",
                    "reconciledDepreciation": null,
                    "ebit": "538037000.00",
                    "ebitda": "542465000.00",
                    "depreciationAndAmortization": "4428000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "488110000.00",
                    "otherOperatingExpenses": "62255000.00",
                    "interestExpense": "189134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "107928000.00",
                    "totalRevenue": "366433000.00",
                    "totalOperatingExpenses": "36129000.00",
                    "costOfRevenue": "26126000.00",
                    "totalOtherIncomeExpenseNet": "26790000.00",
                    "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": "299972000.00",
                    "minorityInterest": null,
                    "netIncome": "196818000.00",
                    "sellingGeneralAdministrative": "6600000.00",
                    "sellingAndMarketingExpenses": "7981000.00",
                    "grossProfit": "342087000.00",
                    "reconciledDepreciation": null,
                    "ebit": "471851000.00",
                    "ebitda": "476576000.00",
                    "depreciationAndAmortization": "4725000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "431490000.00",
                    "otherOperatingExpenses": "77777000.00",
                    "interestExpense": "171879000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "57674000.00",
                    "totalRevenue": "386524000.00",
                    "totalOperatingExpenses": "33340000.00",
                    "costOfRevenue": "44437000.00",
                    "totalOtherIncomeExpenseNet": "-131518000.00",
                    "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": "235559000.00",
                    "minorityInterest": null,
                    "netIncome": "221568000.00",
                    "sellingGeneralAdministrative": "23410000.00",
                    "sellingAndMarketingExpenses": "3709000.00",
                    "grossProfit": "424340000.00",
                    "reconciledDepreciation": null,
                    "ebit": "395539000.00",
                    "ebitda": "400129000.00",
                    "depreciationAndAmortization": "4590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "395539000.00",
                    "otherOperatingExpenses": "149320000.00",
                    "interestExpense": "164213000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-50797000.00",
                    "totalRevenue": "544859000.00",
                    "totalOperatingExpenses": "28801000.00",
                    "costOfRevenue": "120519000.00",
                    "totalOtherIncomeExpenseNet": "-159980000.00",
                    "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": "251604000.00",
                    "minorityInterest": null,
                    "netIncome": "156831000.00",
                    "sellingGeneralAdministrative": "25977000.00",
                    "sellingAndMarketingExpenses": "6317000.00",
                    "grossProfit": "305861000.00",
                    "reconciledDepreciation": null,
                    "ebit": "253743000.00",
                    "ebitda": "258968000.00",
                    "depreciationAndAmortization": "5225000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "253743000.00",
                    "otherOperatingExpenses": "184362000.00",
                    "interestExpense": "150407000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "60316000.00",
                    "totalRevenue": "433159000.00",
                    "totalOperatingExpenses": "57064000.00",
                    "costOfRevenue": "127298000.00",
                    "totalOtherIncomeExpenseNet": "-2139000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2007-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "217617000.00",
                    "minorityInterest": null,
                    "netIncome": "127960000.00",
                    "sellingGeneralAdministrative": "24310000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262135000.00",
                    "reconciledDepreciation": null,
                    "ebit": "304840000.00",
                    "ebitda": "309639000.00",
                    "depreciationAndAmortization": "4799000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "263419000.00",
                    "otherOperatingExpenses": "110198000.00",
                    "interestExpense": "45802000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53205000.00",
                    "totalRevenue": "324055000.00",
                    "totalOperatingExpenses": "48278000.00",
                    "costOfRevenue": "61920000.00",
                    "totalOtherIncomeExpenseNet": "-89170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2006-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152361000.00",
                    "minorityInterest": null,
                    "netIncome": "94049000.00",
                    "sellingGeneralAdministrative": "20909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "271662000.00",
                    "reconciledDepreciation": null,
                    "ebit": "185985000.00",
                    "ebitda": "226222000.00",
                    "depreciationAndAmortization": "40237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "185985000.00",
                    "otherOperatingExpenses": "138684000.00",
                    "interestExpense": "33624000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47419000.00",
                    "totalRevenue": "333399000.00",
                    "totalOperatingExpenses": "76947000.00",
                    "costOfRevenue": "61737000.00",
                    "totalOtherIncomeExpenseNet": "-42354000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2005-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91343000.00",
                    "minorityInterest": null,
                    "netIncome": "57680000.00",
                    "sellingGeneralAdministrative": "21092000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "238911000.00",
                    "reconciledDepreciation": null,
                    "ebit": "147167000.00",
                    "ebitda": "186841000.00",
                    "depreciationAndAmortization": "39674000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147167000.00",
                    "otherOperatingExpenses": "126810000.00",
                    "interestExpense": "55824000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18976000.00",
                    "totalRevenue": "288719000.00",
                    "totalOperatingExpenses": "77002000.00",
                    "costOfRevenue": "49808000.00",
                    "totalOtherIncomeExpenseNet": "-70566000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2004-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "107980000.00",
                    "minorityInterest": null,
                    "netIncome": "67067000.00",
                    "sellingGeneralAdministrative": "19734000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239371000.00",
                    "reconciledDepreciation": null,
                    "ebit": "158593000.00",
                    "ebitda": "158986990.00",
                    "depreciationAndAmortization": "393990.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "158593000.00",
                    "otherOperatingExpenses": "157953000.00",
                    "interestExpense": "50613000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30504000.00",
                    "totalRevenue": "319233000.00",
                    "totalOperatingExpenses": "78091000.00",
                    "costOfRevenue": "79862000.00",
                    "totalOtherIncomeExpenseNet": "-53300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
GavYam Lands Corp Ltd

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

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
