Organization record
DOLE FOOD CO INC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 349401000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| accounts_payable | {"amount": 332326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| accounts_payable | {"amount": 313400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 428236000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-10-06 | sec_edgar |
| accounts_payable | {"amount": 503323000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-16 | sec_edgar |
| accounts_payable | {"amount": 501303000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| accounts_payable | {"amount": 452049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 486561000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-08 | sec_edgar |
| accounts_payable | {"amount": 562790000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| accounts_payable | {"amount": 521330000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 424936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-15 | sec_edgar |
| cash_and_equivalents | {"amount": 101067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-23 | sec_edgar |
| cash_and_equivalents | {"amount": 91579000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 82044000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-10-06 | sec_edgar |
| cash_and_equivalents | {"amount": 94116000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-06-16 | sec_edgar |
| cash_and_equivalents | {"amount": 105736000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-24 | sec_edgar |
| cash_and_equivalents | {"amount": 122348000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 190586000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-08 | sec_edgar |
| cash_and_equivalents | {"amount": 238884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-06-18 | sec_edgar |
| cash_and_equivalents | {"amount": 142578000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-03-26 | sec_edgar |
| cash_and_equivalents | {"amount": 170147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 170147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 200851000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-09 | sec_edgar |
| cash_and_equivalents | {"amount": 185346000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-19 | sec_edgar |
| cash_and_equivalents | {"amount": 119670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 90829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2009-01-03 | sec_edgar |
| cashflow_financing | {"amount": -1122708000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2013-06-15 | sec_edgar |
| cashflow_financing | {"amount": -61123000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-23 | sec_edgar |
| cashflow_financing | {"amount": -534000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": -48872000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-10-06 | sec_edgar |
| cashflow_financing | {"amount": -65914000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-06-16 | sec_edgar |
| cashflow_financing | {"amount": 3790000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2012-03-24 | sec_edgar |
| cashflow_financing | {"amount": 29490000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -30997000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-08 | sec_edgar |
| cashflow_financing | {"amount": -30997000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-08 | sec_edgar |
| cashflow_financing | {"amount": -27392000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-18 | sec_edgar |
| cashflow_financing | {"amount": -27392000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-06-18 | sec_edgar |
| cashflow_financing | {"amount": -7682000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-03-26 | sec_edgar |
| cashflow_financing | {"amount": -29371000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_financing | {"amount": -19685000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-09 | sec_edgar |
| cashflow_financing | {"amount": -7828000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-06-19 | sec_edgar |
| cashflow_financing | {"amount": -340695000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-01-02 | sec_edgar |
| cashflow_investing | {"amount": 1552069000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-06-15 | sec_edgar |
| cashflow_investing | {"amount": 166604000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-23 | sec_edgar |
| cashflow_investing | {"amount": -75581000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_investing | {"amount": -34920000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-10-06 | sec_edgar |
| cashflow_investing | {"amount": -19646000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-16 | sec_edgar |
| cashflow_investing | {"amount": -6969000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2012-03-24 | sec_edgar |
| cashflow_investing | {"amount": -82735000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": 11423000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-10-08 | sec_edgar |
| cashflow_investing | {"amount": 11423000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-10-08 | sec_edgar |
| cashflow_investing | {"amount": 16699000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-18 | sec_edgar |
| cashflow_investing | {"amount": 16699000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-06-18 | sec_edgar |
| cashflow_investing | {"amount": 24860000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-03-26 | sec_edgar |
| cashflow_investing | {"amount": -69917000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_investing | {"amount": -42498000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-10-09 | sec_edgar |
| cashflow_investing | {"amount": -14444000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-19 | sec_edgar |
| cashflow_investing | {"amount": 84405000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-01-02 | sec_edgar |
| cashflow_operating | {"amount": -95887000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-06-15 | sec_edgar |
| cashflow_operating | {"amount": -95895000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-03-23 | sec_edgar |
| cashflow_operating | {"amount": 45278000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-12-29 | sec_edgar |
| cashflow_operating | {"amount": 43913000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-10-06 | sec_edgar |
| cashflow_operating | {"amount": 57725000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2012-06-16 | sec_edgar |
| cashflow_operating | {"amount": -14281000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-03-24 | sec_edgar |
| cashflow_operating | {"amount": 5125000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2011-12-31 | sec_edgar |
| cashflow_operating | {"amount": 39282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-08 | sec_edgar |
| cashflow_operating | {"amount": 39282000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-10-08 | sec_edgar |
| cashflow_operating | {"amount": 76969000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-18 | sec_edgar |
| cashflow_operating | {"amount": 76969000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2011-06-18 | sec_edgar |
| cashflow_operating | {"amount": -46883000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-03-26 | sec_edgar |
| cashflow_operating | {"amount": 147639000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2011-01-01 | sec_edgar |
| cashflow_operating | {"amount": 138888000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-10-09 | sec_edgar |
| cashflow_operating | {"amount": 90963000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2010-06-19 | sec_edgar |
| cashflow_operating | {"amount": 282952000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2010-01-02 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89852000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-06-15 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89400000, "concept": "us-gaap:CommonStockSharesIssued"} | 2013-03-23 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89189000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-12-29 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88961000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-10-06 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88952000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-06-16 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88952000, "concept": "us-gaap:CommonStockSharesIssued"} | 2012-03-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88961000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88604000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-10-08 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88604000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-06-18 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88952000, "concept": "us-gaap:CommonStockSharesIssued"} | 2011-01-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89888765, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-07-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89852000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-06-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89537765, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89400000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2013-03-23 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89188518, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2013-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89189000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-12-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88822882, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-11-09 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88961000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-10-06 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88946386, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-07-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88952000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-06-16 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88946386, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88952000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2012-03-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88952386, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2012-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88961000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88601769, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-11-15 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88604000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-10-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88603399, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2011-07-22 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88604000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-06-18 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88611000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2011-01-01 | sec_edgar |
| current_assets | {"amount": 1296007000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| current_assets | {"amount": 2850919000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| current_assets | {"amount": 2744691000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_assets | {"amount": 1755408000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-10-06 | sec_edgar |
| current_assets | {"amount": 1819033000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-06-16 | sec_edgar |
| current_assets | {"amount": 1841974000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| current_assets | {"amount": 1810345000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_assets | {"amount": 1935057000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-10-08 | sec_edgar |
| current_assets | {"amount": 2084184000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| current_assets | {"amount": 1898255000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| current_liabilities | {"amount": 789818000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-06-15 | sec_edgar |
| current_liabilities | {"amount": 1743140000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-03-23 | sec_edgar |
| current_liabilities | {"amount": 1479200000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| current_liabilities | {"amount": 1170414000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-10-06 | sec_edgar |
| current_liabilities | {"amount": 1113330000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-06-16 | sec_edgar |
| current_liabilities | {"amount": 1089772000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2012-03-24 | sec_edgar |
| current_liabilities | {"amount": 1081621000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| current_liabilities | {"amount": 1077734000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-10-08 | sec_edgar |
| current_liabilities | {"amount": 1178158000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-06-18 | sec_edgar |
| current_liabilities | {"amount": 1203081000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 89888765} | 2013-07-23 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 89537765} | 2013-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 89188518} | 2013-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88822882} | 2012-11-09 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88946386} | 2012-07-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88946386} | 2012-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88952386} | 2012-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88601769} | 2011-11-15 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88603399} | 2011-07-22 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 332407063, "currency": "USD"} | 2012-06-16 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 463102677, "currency": "USD"} | 2011-06-18 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 385866371, "currency": "USD"} | 2010-06-19 | sec_edgar |
| depreciation_amortization | {"amount": 29865000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-06-15 | sec_edgar |
| depreciation_amortization | {"amount": 15100000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-03-23 | sec_edgar |
| depreciation_amortization | {"amount": 104700000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2012-12-29 | sec_edgar |
| depreciation_amortization | {"amount": 80225000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-10-06 | sec_edgar |
| depreciation_amortization | {"amount": 48531000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-06-16 | sec_edgar |
| depreciation_amortization | {"amount": 23624000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2012-03-24 | sec_edgar |
| depreciation_amortization | {"amount": 103921000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2011-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 79064000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-10-08 | sec_edgar |
| depreciation_amortization | {"amount": 79064000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-10-08 | sec_edgar |
| depreciation_amortization | {"amount": 47398000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-18 | sec_edgar |
| depreciation_amortization | {"amount": 47398000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-06-18 | sec_edgar |
| depreciation_amortization | {"amount": 23353000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2011-03-26 | sec_edgar |
| depreciation_amortization | {"amount": 114239000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2011-01-01 | sec_edgar |
| depreciation_amortization | {"amount": 87621000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-10-09 | sec_edgar |
| depreciation_amortization | {"amount": 50022000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2010-06-19 | sec_edgar |
| depreciation_amortization | {"amount": 119572000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2010-01-02 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.62, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-15 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.88, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2013-06-15 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.64, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-12-29 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.74, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-10-06 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-10-06 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.92, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-16 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.73, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2012-06-16 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-10-08 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.56, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-10-08 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.95, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-18 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.93, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-18 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.95, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-06-18 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2011-01-01 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-19 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-06-19 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.43, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2010-01-02 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.61, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2013-06-15 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2013-06-15 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.64, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-12-29 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.74, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-10-06 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2012-10-06 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.73, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-06-16 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.91, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2012-06-16 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-10-08 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-10-08 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-18 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.93, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-18 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2011-06-18 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.39, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2011-01-01 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-19 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-06-19 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.43, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2010-01-02 | sec_edgar |
| goodwill | {"amount": 259963000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-06-15 | sec_edgar |
| goodwill | {"amount": 260006000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2013-03-23 | sec_edgar |
| goodwill | {"amount": 273906000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-12-29 | sec_edgar |
| goodwill | {"amount": 413966000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-10-06 | sec_edgar |
| goodwill | {"amount": 413966000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-06-16 | sec_edgar |
| goodwill | {"amount": 412715000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2012-03-24 | sec_edgar |
| goodwill | {"amount": 418113000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-12-31 | sec_edgar |
| goodwill | {"amount": 407247000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-10-08 | sec_edgar |
| goodwill | {"amount": 407247000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-06-18 | sec_edgar |
| goodwill | {"amount": 407247000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2011-01-01 | sec_edgar |
| gross_profit | {"amount": 100731000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-15 | sec_edgar |
| gross_profit | {"amount": 209430000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-06-15 | sec_edgar |
| gross_profit | {"amount": 108699000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2013-03-23 | sec_edgar |
| gross_profit | {"amount": 64253000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-29 | sec_edgar |
| gross_profit | {"amount": 367766000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2012-12-29 | sec_edgar |