CIK 0001028985 · QID Q771865
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 525519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| accounts_payable | {"amount": 427539000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 389589000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 407369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 325023000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 251135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 260481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 323171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 305383000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 332231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| accounts_receivable | {"amount": 481313000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-30 | sec_edgar |
| accounts_receivable | {"amount": 479307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 479999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 481235000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 335301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 342350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 370240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 356605000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 359667000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 365002000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-30 | sec_edgar |
| capex | {"amount": 81976000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-30 | sec_edgar |
| capex | {"amount": 45236000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 20671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 9325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 46809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-30 | sec_edgar |
| capex | {"amount": 33117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-01 | sec_edgar |
| capex | {"amount": 18590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-01 | sec_edgar |
| capex | {"amount": 8851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-01-01 | sec_edgar |
| capex | {"amount": 36160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 27433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-03 | sec_edgar |
| capex | {"amount": 18712000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-03 | sec_edgar |
| capex | {"amount": 8142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-01-02 | sec_edgar |
| capex | {"amount": -40316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2010-09-30 | sec_edgar |
| capex | {"amount": 17392000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 198219000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 98904000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 77388000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70832000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 157872000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 62299000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 51688000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 55592000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 142414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 88378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 73091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 83051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 170614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 115941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 97800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1263416000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1461816000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": 1530762000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1505631000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": -4782000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": 207126000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": 268442000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": 198569000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-01-01 | sec_edgar |
| cashflow_financing | {"amount": -218135000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": -45634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": 49040000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-03 | sec_edgar |
| cashflow_financing | {"amount": -16921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-02 | sec_edgar |
| cashflow_financing | {"amount": 65771000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_financing | {"amount": 104115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-04 | sec_edgar |
| cashflow_investing | {"amount": -1476724000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -1439895000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1410678000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1405184000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -231494000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -217884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -203693000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -192091000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-01-01 | sec_edgar |
| cashflow_investing | {"amount": -45696000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -32831000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -23392000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-03 | sec_edgar |
| cashflow_investing | {"amount": -18420000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-02 | sec_edgar |
| cashflow_investing | {"amount": -42505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-09-30 | sec_edgar |
| cashflow_investing | {"amount": -19709000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-04 | sec_edgar |
| cashflow_operating | {"amount": 258173000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": -75838000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-30 | sec_edgar |
| cashflow_operating | {"amount": -197819000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_operating | {"amount": -186795000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-12-30 | sec_edgar |
| cashflow_operating | {"amount": 252666000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_operating | {"amount": -67928000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-07-01 | sec_edgar |
| cashflow_operating | {"amount": -154804000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2012-04-01 | sec_edgar |
| cashflow_operating | {"amount": -94927000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-01-01 | sec_edgar |
| cashflow_operating | {"amount": 234723000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_operating | {"amount": -1357000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-07-03 | sec_edgar |
| cashflow_operating | {"amount": -122275000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2011-04-03 | sec_edgar |
| cashflow_operating | {"amount": -50626000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-01-02 | sec_edgar |
| cashflow_operating | {"amount": 57338000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-09-30 | sec_edgar |
| cashflow_operating | {"amount": -53539000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-07-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-11-25 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-19 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-08-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-03 | sec_edgar |
| current_assets | {"amount": 1475276000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_assets | {"amount": 1451546000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_assets | {"amount": 1498275000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_assets | {"amount": 1463187000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_assets | {"amount": 1063289000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_assets | {"amount": 1085970000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_assets | {"amount": 1105783000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_assets | {"amount": 1043846000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_assets | {"amount": 1137969000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_assets | {"amount": 1199815000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| current_liabilities | {"amount": 950914000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-09-30 | sec_edgar |
| current_liabilities | {"amount": 743847000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| current_liabilities | {"amount": 700881000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| current_liabilities | {"amount": 694725000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| current_liabilities | {"amount": 608898000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| current_liabilities | {"amount": 489833000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| current_liabilities | {"amount": 521471000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| current_liabilities | {"amount": 631844000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| current_liabilities | {"amount": 583202000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| current_liabilities | {"amount": 662523000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2010-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-11-25 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2013-02-06 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-11-19 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-08-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-04-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2012-01-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2011-07-03 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2013-03-31 | sec_edgar |
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| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2011-09-30 | sec_edgar |
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| dividends_paid | {"amount": -51450000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "US | 2012-09-30 | sec_edgar |
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| gross_profit | {"amount": 1390312000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-09-30 | sec_edgar |
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| gross_profit | {"amount": 280495000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-09-30 | sec_edgar |
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| gross_profit | {"amount": 255439000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-04-03 | sec_edgar |
| gross_profit | {"amount": 554678000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-04-03 | sec_edgar |
| gross_profit | {"amount": 299239000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2011-01-02 | sec_edgar |
| gross_profit | {"amount": 921410000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-09-30 | sec_edgar |
| gross_profit | {"amount": 646911000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-04 | sec_edgar |
| gross_profit | {"amount": 252869000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2010-07-04 | sec_edgar |
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