SKYWORKS SOLUTIONS, INC.

CIK 0000004127 · QID Q7538146

Industry: Semiconductors & Related Devices

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

FactValuePeriodSource
accounts_payable{"amount": 268600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-07-03sec_edgar
accounts_payable{"amount": 266200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-04-03sec_edgar
accounts_payable{"amount": 209300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2026-01-02sec_edgar
accounts_payable{"amount": 236000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-10-03sec_edgar
accounts_payable{"amount": 205500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-27sec_edgar
accounts_payable{"amount": 193100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-28sec_edgar
accounts_payable{"amount": 147200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-27sec_edgar
accounts_payable{"amount": 171800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-27sec_edgar
accounts_payable{"amount": 160900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-28sec_edgar
accounts_payable{"amount": 149800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-29sec_edgar
accounts_payable{"amount": 135700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-29sec_edgar
accounts_payable{"amount": 159200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-29sec_edgar
accounts_payable{"amount": 160100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 165800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 180300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-30sec_edgar
accounts_payable{"amount": 274200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 319900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-01sec_edgar
accounts_payable{"amount": 296300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-01sec_edgar
accounts_payable{"amount": 279400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 236000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-10-01sec_edgar
accounts_payable{"amount": 319500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-07-02sec_edgar
accounts_payable{"amount": 276200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-04-02sec_edgar
accounts_payable{"amount": 264600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-01-01sec_edgar
accounts_payable{"amount": 226900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-10-02sec_edgar
accounts_payable{"amount": 200900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-26sec_edgar
accounts_payable{"amount": 169500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-27sec_edgar
accounts_payable{"amount": 138500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-27sec_edgar
accounts_payable{"amount": 190500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-27sec_edgar
accounts_payable{"amount": 218900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-28sec_edgar
accounts_payable{"amount": 167900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-29sec_edgar
accounts_payable{"amount": 156500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-28sec_edgar
accounts_payable{"amount": 229900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-28sec_edgar
accounts_payable{"amount": 230200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-29sec_edgar
accounts_payable{"amount": 198400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-30sec_edgar
accounts_payable{"amount": 161600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-29sec_edgar
accounts_payable{"amount": 258400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-29sec_edgar
accounts_payable{"amount": 178700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 163800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 161500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-30sec_edgar
accounts_payable{"amount": 110400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 181700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-01sec_edgar
accounts_payable{"amount": 180700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-01sec_edgar
accounts_payable{"amount": 191800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-01sec_edgar
accounts_payable{"amount": 291100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-02sec_edgar
accounts_payable{"amount": 228200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-03sec_edgar
accounts_payable{"amount": 231000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-03sec_edgar
accounts_payable{"amount": 211000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-02sec_edgar
accounts_payable{"amount": 200600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-10-03sec_edgar
accounts_payable{"amount": 164000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-27sec_edgar
accounts_payable{"amount": 125800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-28sec_edgar
accounts_payable{"amount": 107300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-27sec_edgar
accounts_payable{"amount": 126500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-27sec_edgar
accounts_payable{"amount": 115200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-28sec_edgar
accounts_payable{"amount": 111500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-29sec_edgar
accounts_payable{"amount": 111362000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-28sec_edgar
accounts_payable{"amount": 140600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-28sec_edgar
accounts_payable{"amount": 135597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-29sec_edgar
accounts_payable{"amount": 136677000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-30sec_edgar
accounts_payable{"amount": 96030000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-30sec_edgar
accounts_payable{"amount": 115290000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 116648000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-01sec_edgar
accounts_payable{"amount": 111949000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-01sec_edgar
accounts_payable{"amount": 120535000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_payable{"amount": 111967000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-01sec_edgar
accounts_payable{"amount": 102588000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-02sec_edgar
accounts_payable{"amount": 76597000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-04-02sec_edgar
accounts_payable{"amount": 69098000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-10-02sec_edgar
capex{"amount": 226000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-07-03sec_edgar
capex{"amount": 138900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2026-04-03sec_edgar
capex{"amount": 56500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2026-01-02sec_edgar
capex{"amount": 195000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-10-03sec_edgar
capex{"amount": 139000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2025-06-27sec_edgar
capex{"amount": 77500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2025-03-28sec_edgar
capex{"amount": 39000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-12-27sec_edgar
capex{"amount": 157000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2024-09-27sec_edgar
capex{"amount": 74200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-06-28sec_edgar
capex{"amount": 49800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2024-03-29sec_edgar
capex{"amount": 22200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2023-12-29sec_edgar
capex{"amount": 210300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-09-29sec_edgar
capex{"amount": 140200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-06-30sec_edgar
capex{"amount": 108900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2023-03-31sec_edgar
capex{"amount": 63500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2022-12-30sec_edgar
capex{"amount": 489400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-09-30sec_edgar
capex{"amount": 347700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-07-01sec_edgar
capex{"amount": 222500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2022-04-01sec_edgar
capex{"amount": 95800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2021-12-31sec_edgar
capex{"amount": 637800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-10-01sec_edgar
capex{"amount": 374800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-07-02sec_edgar
capex{"amount": 259800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-04-02sec_edgar
capex{"amount": 118900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2021-01-01sec_edgar
capex{"amount": 389400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-10-02sec_edgar
capex{"amount": 243500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-06-26sec_edgar
capex{"amount": 171900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2020-03-27sec_edgar
capex{"amount": 111200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-12-27sec_edgar
capex{"amount": 398400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-09-27sec_edgar
capex{"amount": 314000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-06-28sec_edgar
capex{"amount": 226200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2019-03-29sec_edgar
capex{"amount": 422300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2018-09-28sec_edgar
cash_and_equivalents{"amount": 790000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2026-07-03sec_edgar
cash_and_equivalents{"amount": 1413300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-04-03sec_edgar
cash_and_equivalents{"amount": 1550400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-01-02sec_edgar
cash_and_equivalents{"amount": 1161300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-10-03sec_edgar
cash_and_equivalents{"amount": 1185900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-06-27sec_edgar
cash_and_equivalents{"amount": 1387800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-03-28sec_edgar
cash_and_equivalents{"amount": 1602500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-12-27sec_edgar
cash_and_equivalents{"amount": 1368600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-09-27sec_edgar
cash_and_equivalents{"amount": 1263400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-06-28sec_edgar
cash_and_equivalents{"amount": 1205400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2024-03-29sec_edgar
cash_and_equivalents{"amount": 1029700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2023-12-29sec_edgar
cash_and_equivalents{"amount": 718800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-09-29sec_edgar
cash_and_equivalents{"amount": 721600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-06-30sec_edgar
cash_and_equivalents{"amount": 832600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-03-31sec_edgar
cash_and_equivalents{"amount": 819900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-12-30sec_edgar
cash_and_equivalents{"amount": 566000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-09-30sec_edgar
cash_and_equivalents{"amount": 643000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-01sec_edgar
cash_and_equivalents{"amount": 656400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-01sec_edgar
cash_and_equivalents{"amount": 876400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-12-31sec_edgar
cash_and_equivalents{"amount": 882900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-10-01sec_edgar
cash_and_equivalents{"amount": 2845000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-07-02sec_edgar
cash_and_equivalents{"amount": 1059900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2021-04-02sec_edgar
cash_and_equivalents{"amount": 617200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-01-01sec_edgar
cash_and_equivalents{"amount": 566700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-10-02sec_edgar
cash_and_equivalents{"amount": 791300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-26sec_edgar
cash_and_equivalents{"amount": 912400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-03-27sec_edgar
cash_and_equivalents{"amount": 928200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-12-27sec_edgar
cash_and_equivalents{"amount": 851300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-09-27sec_edgar
cash_and_equivalents{"amount": 742800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-06-28sec_edgar
cash_and_equivalents{"amount": 816300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2019-03-29sec_edgar
cash_and_equivalents{"amount": 1085700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-12-28sec_edgar
cash_and_equivalents{"amount": 733300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-28sec_edgar
cash_and_equivalents{"amount": 1158100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-06-29sec_edgar
cash_and_equivalents{"amount": 1881300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2018-03-30sec_edgar
cash_and_equivalents{"amount": 1681500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-12-29sec_edgar
cash_and_equivalents{"amount": 1616800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-09-29sec_edgar
cash_and_equivalents{"amount": 1444000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-06-30sec_edgar
cash_and_equivalents{"amount": 1444000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2017-03-31sec_edgar
cash_and_equivalents{"amount": 1350500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-12-30sec_edgar
cash_and_equivalents{"amount": 1083800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-09-30sec_edgar
cash_and_equivalents{"amount": 973700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-01sec_edgar
cash_and_equivalents{"amount": 1177500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-04-01sec_edgar
cash_and_equivalents{"amount": 1233200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-01-01sec_edgar
cash_and_equivalents{"amount": 1083800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-10-02sec_edgar
cash_and_equivalents{"amount": 1106000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-07-03sec_edgar
cash_and_equivalents{"amount": 1054200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-04-03sec_edgar
cash_and_equivalents{"amount": 1049900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-01-02sec_edgar
cash_and_equivalents{"amount": 1083800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2014-10-03sec_edgar
cash_and_equivalents{"amount": 893300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-27sec_edgar
cash_and_equivalents{"amount": 797800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-28sec_edgar
cash_and_equivalents{"amount": 648600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-27sec_edgar
cash_and_equivalents{"amount": 511100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-27sec_edgar
cash_and_equivalents{"amount": 400300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-28sec_edgar
cash_and_equivalents{"amount": 458800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-29sec_edgar
cash_and_equivalents{"amount": 377500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-28sec_edgar
cash_and_equivalents{"amount": 306300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-28sec_edgar
cash_and_equivalents{"amount": 327900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-29sec_edgar
cash_and_equivalents{"amount": 307400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-30sec_edgar
cash_and_equivalents{"amount": 445636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-30sec_edgar
cash_and_equivalents{"amount": 410800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 309645000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-01sec_edgar
cash_and_equivalents{"amount": 503801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-04-01sec_edgar
cash_and_equivalents{"amount": 450054000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 459400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-10-01sec_edgar
cash_and_equivalents{"amount": 383824000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-02sec_edgar
cash_and_equivalents{"amount": 405410000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-04-02sec_edgar
cash_and_equivalents{"amount": 396327000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-01-01sec_edgar
cash_and_equivalents{"amount": 364221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-10-02sec_edgar
cash_and_equivalents{"amount": 302504000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-07-03sec_edgar
cash_and_equivalents{"amount": 261951000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-04-03sec_edgar
cash_and_equivalents{"amount": 225104000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-10-03sec_edgar
cash_and_equivalents{"amount": 241577000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-09-28sec_edgar
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Cite as: FACTANKER, https://factanker.com/entity/5b0936ea-06f0-47bd-ac49-6d0461f46a13

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