PRECISION CASTPARTS CORP

CIK 0000079958 · QID Q7239519

Industry: Iron & Steel Foundries

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 893000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-03sec_edgar
accounts_payable{"amount": 945000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-27sec_edgar
accounts_payable{"amount": 1041000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-28sec_edgar
accounts_payable{"amount": 1162000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-29sec_edgar
accounts_payable{"amount": 1108000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_payable{"amount": 1015000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-28sec_edgar
accounts_payable{"amount": 978000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_payable{"amount": 1039000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-30sec_edgar
accounts_payable{"amount": 959000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-29sec_edgar
accounts_payable{"amount": 815000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-29sec_edgar
accounts_payable{"amount": 868000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 940000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 802400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-30sec_edgar
accounts_payable{"amount": 741900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 757400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_payable{"amount": 713700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-01sec_edgar
accounts_payable{"amount": 671200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_payable{"amount": 695000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-02sec_edgar
accounts_payable{"amount": 675800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-03sec_edgar
accounts_payable{"amount": 607800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-03sec_edgar
accounts_payable{"amount": 554300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-02sec_edgar
accounts_payable{"amount": 531800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-26sec_edgar
accounts_payable{"amount": 551500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-06-27sec_edgar
accounts_payable{"amount": 581800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-03-28sec_edgar
accounts_payable{"amount": 456100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-27sec_edgar
accounts_payable{"amount": 462100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-09-27sec_edgar
accounts_payable{"amount": 600200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-03-29sec_edgar
accounts_receivable{"amount": 978700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-04-03sec_edgar
accounts_receivable{"amount": 846600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-03-28sec_edgar
capex{"amount": 337000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-01-03sec_edgar
capex{"amount": 210000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-27sec_edgar
capex{"amount": 94000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-28sec_edgar
capex{"amount": 455000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-03-29sec_edgar
capex{"amount": 286000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-12-28sec_edgar
capex{"amount": 178000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-09-28sec_edgar
capex{"amount": 75000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-29sec_edgar
capex{"amount": 351000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2014-03-30sec_edgar
capex{"amount": 261000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-29sec_edgar
capex{"amount": 176000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-29sec_edgar
capex{"amount": 82000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 320000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-03-31sec_edgar
capex{"amount": 202000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-30sec_edgar
capex{"amount": 124000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-30sec_edgar
capex{"amount": 60000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-01sec_edgar
capex{"amount": 192000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-04-01sec_edgar
capex{"amount": 103600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-01-01sec_edgar
capex{"amount": 66400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-02sec_edgar
capex{"amount": 28900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-03sec_edgar
capex{"amount": 120400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-04-03sec_edgar
capex{"amount": 83700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-02sec_edgar
capex{"amount": 52000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-26sec_edgar
capex{"amount": 23500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-27sec_edgar
capex{"amount": 169500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-03-28sec_edgar
capex{"amount": 137900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-27sec_edgar
capex{"amount": 109500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-09-27sec_edgar
capex{"amount": 77400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-06-28sec_edgar
capex{"amount": 203900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-03-29sec_edgar
capex{"amount": 149400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-12-28sec_edgar
capex{"amount": 103600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-09-28sec_edgar
capex{"amount": 47700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2008-06-29sec_edgar
capex{"amount": 224700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-03-30sec_edgar
cash_and_equivalents{"amount": 343000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-01-03sec_edgar
cash_and_equivalents{"amount": 632000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-27sec_edgar
cash_and_equivalents{"amount": 1056000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-06-28sec_edgar
cash_and_equivalents{"amount": 474000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-29sec_edgar
cash_and_equivalents{"amount": 430000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-28sec_edgar
cash_and_equivalents{"amount": 404000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-28sec_edgar
cash_and_equivalents{"amount": 373000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-29sec_edgar
cash_and_equivalents{"amount": 361000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-30sec_edgar
cash_and_equivalents{"amount": 337000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-29sec_edgar
cash_and_equivalents{"amount": 269000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-29sec_edgar
cash_and_equivalents{"amount": 293000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 280000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 483000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-30sec_edgar
cash_and_equivalents{"amount": 193000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 193000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-07-01sec_edgar
cash_and_equivalents{"amount": 699000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-04-01sec_edgar
cash_and_equivalents{"amount": 337300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-01-01sec_edgar
cash_and_equivalents{"amount": 195100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-02sec_edgar
cash_and_equivalents{"amount": 1315800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-07-03sec_edgar
cash_and_equivalents{"amount": 699000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-03sec_edgar
cash_and_equivalents{"amount": 822800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-01-02sec_edgar
cash_and_equivalents{"amount": 410600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-26sec_edgar
cash_and_equivalents{"amount": 286400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-27sec_edgar
cash_and_equivalents{"amount": 1159000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-03-28sec_edgar
cash_and_equivalents{"amount": 218400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-27sec_edgar
cash_and_equivalents{"amount": 743000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-27sec_edgar
cash_and_equivalents{"amount": 632100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-06-28sec_edgar
cash_and_equivalents{"amount": 554500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-03-29sec_edgar
cash_and_equivalents{"amount": 276900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-28sec_edgar
cash_and_equivalents{"amount": 532300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-09-28sec_edgar
cash_and_equivalents{"amount": 413800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-06-29sec_edgar
cash_and_equivalents{"amount": 221300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-03-30sec_edgar
cash_and_equivalents{"amount": 150400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-04-01sec_edgar
cashflow_financing{"amount": 365000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-01-03sec_edgar
cashflow_financing{"amount": 154000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-09-27sec_edgar
cashflow_financing{"amount": 477000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-28sec_edgar
cashflow_financing{"amount": -485000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-03-29sec_edgar
cashflow_financing{"amount": -247000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-12-28sec_edgar
cashflow_financing{"amount": 105000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-28sec_edgar
cashflow_financing{"amount": 214000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-29sec_edgar
cashflow_financing{"amount": -603000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-03-30sec_edgar
cashflow_financing{"amount": -404000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-29sec_edgar
cashflow_financing{"amount": -514000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-09-29sec_edgar
cashflow_financing{"amount": -468000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-06-30sec_edgar
cashflow_financing{"amount": 3492000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-03-31sec_edgar
cashflow_financing{"amount": 3541000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-30sec_edgar
cashflow_financing{"amount": 451000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": 31000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-07-01sec_edgar
cashflow_financing{"amount": 104000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-04-01sec_edgar
cashflow_financing{"amount": 56600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-01-01sec_edgar
cashflow_financing{"amount": 36000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-10-02sec_edgar
cashflow_financing{"amount": 10900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-07-03sec_edgar
cashflow_financing{"amount": 113600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-04-03sec_edgar
cashflow_financing{"amount": 64000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-01-02sec_edgar
cashflow_financing{"amount": 7300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-26sec_edgar
cashflow_financing{"amount": 19800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-06-27sec_edgar
cashflow_financing{"amount": 38900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-03-28sec_edgar
cashflow_financing{"amount": 42000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-27sec_edgar
cashflow_financing{"amount": -20000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-09-27sec_edgar
cashflow_financing{"amount": 11200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-06-28sec_edgar
cashflow_financing{"amount": -19400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-03-29sec_edgar
cashflow_financing{"amount": -33600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2008-12-28sec_edgar
cashflow_financing{"amount": -32200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2008-09-28sec_edgar
cashflow_financing{"amount": -15000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2008-06-29sec_edgar
cashflow_financing{"amount": -438100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2008-03-30sec_edgar
cashflow_investing{"amount": -1437000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2016-01-03sec_edgar
cashflow_investing{"amount": -723000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-09-27sec_edgar
cashflow_investing{"amount": -379000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-06-28sec_edgar
cashflow_investing{"amount": -1009000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-03-29sec_edgar
cashflow_investing{"amount": -865000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-12-28sec_edgar
cashflow_investing{"amount": -768000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-09-28sec_edgar
cashflow_investing{"amount": -681000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2014-06-29sec_edgar
cashflow_investing{"amount": -1244000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2014-03-30sec_edgar
cashflow_investing{"amount": -1005000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-12-29sec_edgar
cashflow_investing{"amount": -240000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-29sec_edgar
cashflow_investing{"amount": -35000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-06-30sec_edgar
cashflow_investing{"amount": -5346000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-03-31sec_edgar
cashflow_investing{"amount": -4724000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-12-30sec_edgar
cashflow_investing{"amount": -1528000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-09-30sec_edgar
cashflow_investing{"amount": -920000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-07-01sec_edgar
cashflow_investing{"amount": -1590000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-04-01sec_edgar
cashflow_investing{"amount": -1506600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-01-01sec_edgar
cashflow_investing{"amount": -1328500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2011-10-02sec_edgar
cashflow_investing{"amount": -43900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-03sec_edgar
cashflow_investing{"amount": -132900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-04-03sec_edgar
cashflow_investing{"amount": -96400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-01-02sec_edgar
cashflow_investing{"amount": -47600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-26sec_edgar
cashflow_investing{"amount": -27100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-06-27sec_edgar
cashflow_investing{"amount": -1375800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2010-03-28sec_edgar
cashflow_investing{"amount": -1023900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2009-12-27sec_edgar
cashflow_investing{"amount": -144600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-09-27sec_edgar
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cashflow_investing{"amount": -106700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2008-09-28sec_edgar
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cashflow_investing{"amount": -429300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2008-03-30sec_edgar
cashflow_operating{"amount": 953000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-01-03sec_edgar
cashflow_operating{"amount": 708000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-09-27sec_edgar
cashflow_operating{"amount": 446000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-06-28sec_edgar
cashflow_operating{"amount": 1702000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2015-03-29sec_edgar
cashflow_operating{"amount": 1242000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2014-12-28sec_edgar
cashflow_operating{"amount": 741000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-09-28sec_edgar
cashflow_operating{"amount": 476000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-06-29sec_edgar
cashflow_operating{"amount": 1882000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2014-03-30sec_edgar
cashflow_operating{"amount": 1425000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2013-12-29sec_edgar
cashflow_operating{"amount": 711000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-09-29sec_edgar
cashflow_operating{"amount": 514000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-06-30sec_edgar
cashflow_operating{"amount": 1459000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2013-03-31sec_edgar
cashflow_operating{"amount": 971000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-12-30sec_edgar
cashflow_operating{"amount": 578000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-09-30sec_edgar
cashflow_operating{"amount": 400000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-07-01sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 137738667, "concept": "us-gaap:CommonStockSharesOutstanding"}2016-01-03sec_edgar

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