Organization record
GENERAL CABLE CORP /DE/
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": 444900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 437500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| accounts_payable | {"amount": 448400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 431100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 424900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 414000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 417400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 427700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 470100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 428700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 538300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 625700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_payable | {"amount": 730100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_payable | {"amount": 552700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 855600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 930200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 975100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 870600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 977500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 958500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 968300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 1003000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 1001900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 969600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 937700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 946500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 985300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 1105600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 1049700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_payable | {"amount": 922500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 860300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| accounts_payable | {"amount": 810000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| accounts_payable | {"amount": 762500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 53500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 84700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 72200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 96600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 83400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 101100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 120200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 105900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 120300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 112400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 109700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 154800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 167600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 136700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 272400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 299100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 315800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 320500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 533100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 443800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 484400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 622300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 885500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 438800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 427100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 434100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 416600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 422000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 415200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 458700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 391000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 350300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 426300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 499400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 452200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 301300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 282600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 325700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 65900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-03-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 96200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 86200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2017-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 103600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": 70100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-30 | sec_edgar |
| cashflow_financing | {"amount": 98500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 113000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-29 | sec_edgar |
| cashflow_financing | {"amount": 118400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_financing | {"amount": 99900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -166900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -89000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -54500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-07-01 | sec_edgar |
| cashflow_financing | {"amount": 59100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-04-01 | sec_edgar |
| cashflow_financing | {"amount": -260100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -203400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-10-02 | sec_edgar |
| cashflow_financing | {"amount": -130900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-07-03 | sec_edgar |
| cashflow_financing | {"amount": -105100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-04-03 | sec_edgar |
| cashflow_financing | {"amount": -123100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 103200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-26 | sec_edgar |
| cashflow_financing | {"amount": 120700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-27 | sec_edgar |
| cashflow_financing | {"amount": 49500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2014-03-28 | sec_edgar |
| cashflow_financing | {"amount": -122400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": 27300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-09-27 | sec_edgar |
| cashflow_financing | {"amount": 67300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-06-28 | sec_edgar |
| cashflow_financing | {"amount": 94700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2013-03-29 | sec_edgar |
| cashflow_financing | {"amount": 289600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 620900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-28 | sec_edgar |
| cashflow_financing | {"amount": 85100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": 51200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-30 | sec_edgar |
| cashflow_financing | {"amount": -8500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": 70300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 110700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": 98500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-01 | sec_edgar |
| cashflow_financing | {"amount": 37300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 57300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-01 | sec_edgar |
| cashflow_financing | {"amount": 57300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-10-01 | sec_edgar |
| cashflow_financing | {"amount": 64100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-07-02 | sec_edgar |
| cashflow_financing | {"amount": 11500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-04-02 | sec_edgar |
| cashflow_financing | {"amount": -173700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -81900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-10-02 | sec_edgar |
| cashflow_financing | {"amount": -29000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-07-03 | sec_edgar |
| cashflow_financing | {"amount": 29600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2008-12-31 | sec_edgar |
| cashflow_investing | {"amount": -13000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-30 | sec_edgar |
| cashflow_investing | {"amount": -81400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -80900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-09-29 | sec_edgar |
| cashflow_investing | {"amount": -51400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-06-30 | sec_edgar |
| cashflow_investing | {"amount": -29600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": 27800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": 32800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2016-07-01 | sec_edgar |
| cashflow_investing | {"amount": -14200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-04-01 | sec_edgar |
| cashflow_investing | {"amount": 10500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": 24000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2015-10-02 | sec_edgar |
| cashflow_investing | {"amount": -11400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-07-03 | sec_edgar |
| cashflow_investing | {"amount": 900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2015-04-03 | sec_edgar |
| cashflow_investing | {"amount": -16000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -62800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-26 | sec_edgar |
| cashflow_investing | {"amount": -44600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-27 | sec_edgar |
| cashflow_investing | {"amount": -26700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-28 | sec_edgar |
| cashflow_investing | {"amount": -94600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -71700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-09-27 | sec_edgar |
| cashflow_investing | {"amount": -52100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-06-28 | sec_edgar |
| cashflow_investing | {"amount": -26400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2013-03-29 | sec_edgar |
| cashflow_investing | {"amount": -390300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -265000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-28 | sec_edgar |
| cashflow_investing | {"amount": -66900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-06-29 | sec_edgar |
| cashflow_investing | {"amount": -31700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2012-03-30 | sec_edgar |
| cashflow_investing | {"amount": -114700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_investing | {"amount": -83300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-09-30 | sec_edgar |
| cashflow_investing | {"amount": -52700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-07-01 | sec_edgar |
| cashflow_investing | {"amount": -25800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-01 | sec_edgar |
| cashflow_investing | {"amount": -132700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-12-31 | sec_edgar |
| cashflow_investing | {"amount": -106400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-10-01 | sec_edgar |
| cashflow_investing | {"amount": -106400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-10-01 | sec_edgar |
| cashflow_investing | {"amount": -57700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-07-02 | sec_edgar |
| cashflow_investing | {"amount": -26100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-04-02 | sec_edgar |
| cashflow_investing | {"amount": -160100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-12-31 | sec_edgar |
| cashflow_investing | {"amount": -119200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2009-10-02 | sec_edgar |
| cashflow_investing | {"amount": -84900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-07-03 | sec_edgar |
| cashflow_investing | {"amount": -263300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_operating | {"amount": -85500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-03-30 | sec_edgar |
| cashflow_operating | {"amount": -39000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": -66200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-09-29 | sec_edgar |
| cashflow_operating | {"amount": -76300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-06-30 | sec_edgar |
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