Organization record
LINEAR TECHNOLOGY CORP /CA/
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": 17197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-01-01 | sec_edgar |
| accounts_payable | {"amount": 17019000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-02 | sec_edgar |
| accounts_payable | {"amount": 17465000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-03 | sec_edgar |
| accounts_payable | {"amount": 22216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-03 | sec_edgar |
| accounts_payable | {"amount": 13867000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-03 | sec_edgar |
| accounts_payable | {"amount": 13920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-27 | sec_edgar |
| accounts_payable | {"amount": 17608000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-28 | sec_edgar |
| accounts_payable | {"amount": 19408000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-29 | sec_edgar |
| accounts_payable | {"amount": 20017000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-28 | sec_edgar |
| accounts_payable | {"amount": 27037000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-28 | sec_edgar |
| accounts_payable | {"amount": 28221000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-29 | sec_edgar |
| accounts_payable | {"amount": 18353000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-30 | sec_edgar |
| accounts_payable | {"amount": 13533000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-29 | sec_edgar |
| accounts_payable | {"amount": 13238000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-29 | sec_edgar |
| accounts_payable | {"amount": 10258000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-30 | sec_edgar |
| accounts_payable | {"amount": 12069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-31 | sec_edgar |
| accounts_payable | {"amount": 11857000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-30 | sec_edgar |
| accounts_payable | {"amount": 10929000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-30 | sec_edgar |
| accounts_payable | {"amount": 11459000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-07-01 | sec_edgar |
| accounts_payable | {"amount": 10349000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-04-01 | sec_edgar |
| accounts_payable | {"amount": 11227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-01-01 | sec_edgar |
| accounts_payable | {"amount": 8429000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-02 | sec_edgar |
| accounts_payable | {"amount": 11606000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-03 | sec_edgar |
| accounts_payable | {"amount": 21235000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-06-27 | sec_edgar |
| accounts_receivable | {"amount": 145135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-01-01 | sec_edgar |
| accounts_receivable | {"amount": 162434000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-10-02 | sec_edgar |
| accounts_receivable | {"amount": 157460000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-03 | sec_edgar |
| accounts_receivable | {"amount": 152891000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-03 | sec_edgar |
| accounts_receivable | {"amount": 145046000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-03 | sec_edgar |
| accounts_receivable | {"amount": 153672000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-27 | sec_edgar |
| accounts_receivable | {"amount": 179264000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-28 | sec_edgar |
| accounts_receivable | {"amount": 159964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-29 | sec_edgar |
| accounts_receivable | {"amount": 148584000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-28 | sec_edgar |
| accounts_receivable | {"amount": 175494000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-28 | sec_edgar |
| accounts_receivable | {"amount": 173340000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-29 | sec_edgar |
| accounts_receivable | {"amount": 182032000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-30 | sec_edgar |
| accounts_receivable | {"amount": 138526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-29 | sec_edgar |
| accounts_receivable | {"amount": 182186000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-29 | sec_edgar |
| accounts_receivable | {"amount": 145274000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-30 | sec_edgar |
| accounts_receivable | {"amount": 143047000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-31 | sec_edgar |
| accounts_receivable | {"amount": 145174000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-30 | sec_edgar |
| accounts_receivable | {"amount": 152423000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-30 | sec_edgar |
| accounts_receivable | {"amount": 153090000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-07-01 | sec_edgar |
| accounts_receivable | {"amount": 145096000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-04-01 | sec_edgar |
| accounts_receivable | {"amount": 139279000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-01-01 | sec_edgar |
| accounts_receivable | {"amount": 161920000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-10-02 | sec_edgar |
| accounts_receivable | {"amount": 169637000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-03 | sec_edgar |
| accounts_receivable | {"amount": 162422000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-03 | sec_edgar |
| accounts_receivable | {"amount": 180692000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-01-02 | sec_edgar |
| accounts_receivable | {"amount": 205923000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-09-26 | sec_edgar |
| accounts_receivable | {"amount": 176874000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-06-27 | sec_edgar |
| capex | {"amount": 20436000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-01-01 | sec_edgar |
| capex | {"amount": 8332000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2016-10-02 | sec_edgar |
| capex | {"amount": 47333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-03 | sec_edgar |
| capex | {"amount": 34306000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-03 | sec_edgar |
| capex | {"amount": 21112000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-03 | sec_edgar |
| capex | {"amount": 10160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-27 | sec_edgar |
| capex | {"amount": 62560000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-28 | sec_edgar |
| capex | {"amount": 54164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-29 | sec_edgar |
| capex | {"amount": 43118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-28 | sec_edgar |
| capex | {"amount": 26917000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-28 | sec_edgar |
| capex | {"amount": 37669000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-29 | sec_edgar |
| capex | {"amount": 16636000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-30 | sec_edgar |
| capex | {"amount": 7897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-12-29 | sec_edgar |
| capex | {"amount": 3888000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2013-09-29 | sec_edgar |
| capex | {"amount": 17640000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-30 | sec_edgar |
| capex | {"amount": 12202000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-31 | sec_edgar |
| capex | {"amount": 8033000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-12-30 | sec_edgar |
| capex | {"amount": 3381000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2012-09-30 | sec_edgar |
| capex | {"amount": 35731000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-07-01 | sec_edgar |
| capex | {"amount": 32118000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-04-01 | sec_edgar |
| capex | {"amount": 26853000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-01-01 | sec_edgar |
| capex | {"amount": 19374000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-02 | sec_edgar |
| capex | {"amount": 120415000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-07-03 | sec_edgar |
| capex | {"amount": 100290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-04-03 | sec_edgar |
| capex | {"amount": 75870000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-02 | sec_edgar |
| capex | {"amount": 38795000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-09-26 | sec_edgar |
| capex | {"amount": 38342000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-06-27 | sec_edgar |
| capex | {"amount": 17719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-03-28 | sec_edgar |
| capex | {"amount": 7528000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-12-27 | sec_edgar |
| capex | {"amount": 3359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-09-27 | sec_edgar |
| capex | {"amount": 39130000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 330006000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 217135000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 263682000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 249470000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 178110000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 217468000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 195679000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 206067000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 136289000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 146056000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 157323000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 806369000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 413123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 274966000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 126650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 194195000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 107521000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 195310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 126650000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 195310000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 165557000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 163414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 213418000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 188152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 203308000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 499152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 295854000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 252849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 239306000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 247349000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 217018000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 149221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-06-29 | sec_edgar |
| cashflow_financing | {"amount": -1070649000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", " | 2014-06-29 | sec_edgar |
| cashflow_financing | {"amount": -144213000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-30 | sec_edgar |
| cashflow_financing | {"amount": -91419000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-29 | sec_edgar |
| cashflow_financing | {"amount": -55075000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-09-29 | sec_edgar |
| cashflow_financing | {"amount": -224438000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_financing | {"amount": -136485000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_financing | {"amount": -168782000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-30 | sec_edgar |
| cashflow_financing | {"amount": -53212000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-30 | sec_edgar |
| cashflow_financing | {"amount": -224899000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-07-01 | sec_edgar |
| cashflow_financing | {"amount": -162486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-04-01 | sec_edgar |
| cashflow_financing | {"amount": -126417000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-01-01 | sec_edgar |
| cashflow_financing | {"amount": -85085000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2011-10-02 | sec_edgar |
| cashflow_financing | {"amount": -584273000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-07-03 | sec_edgar |
| cashflow_financing | {"amount": -519448000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-04-03 | sec_edgar |
| cashflow_financing | {"amount": -474650000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-01-02 | sec_edgar |
| cashflow_financing | {"amount": -46486000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-09-26 | sec_edgar |
| cashflow_financing | {"amount": -359902000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-06-27 | sec_edgar |
| cashflow_financing | {"amount": -158497000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2010-03-28 | sec_edgar |
| cashflow_financing | {"amount": -104684000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-12-27 | sec_edgar |
| cashflow_financing | {"amount": -63102000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-09-27 | sec_edgar |
| cashflow_financing | {"amount": -481492000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2009-06-28 | sec_edgar |
| cashflow_investing | {"amount": 504895000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-29 | sec_edgar |
| cashflow_investing | {"amount": 424310000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-30 | sec_edgar |
| cashflow_investing | {"amount": 85121000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-12-29 | sec_edgar |
| cashflow_investing | {"amount": 79664000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2013-09-29 | sec_edgar |
| cashflow_investing | {"amount": -426264000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-06-30 | sec_edgar |
| cashflow_investing | {"amount": -282752000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-03-31 | sec_edgar |
| cashflow_investing | {"amount": -210113000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-30 | sec_edgar |
| cashflow_investing | {"amount": -138032000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-09-30 | sec_edgar |
| cashflow_investing | {"amount": -397425000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-07-01 | sec_edgar |
| cashflow_investing | {"amount": -356285000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-04-01 | sec_edgar |
| cashflow_investing | {"amount": -270614000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-01-01 | sec_edgar |
| cashflow_investing | {"amount": -171884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-10-02 | sec_edgar |
| cashflow_investing | {"amount": -111993000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2011-07-03 | sec_edgar |
| cashflow_investing | {"amount": -62554000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2011-04-03 | sec_edgar |
| cashflow_investing | {"amount": 39771000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2011-01-02 | sec_edgar |
| cashflow_investing | {"amount": 70209000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2010-09-26 | sec_edgar |
| cashflow_investing | {"amount": -53739000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2010-06-27 | sec_edgar |
| cashflow_investing | {"amount": -139319000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2010-03-28 | sec_edgar |
| cashflow_investing | {"amount": -61574000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-12-27 | sec_edgar |
| cashflow_investing | {"amount": -14626000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-09-27 | sec_edgar |
| cashflow_investing | {"amount": 132691000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2009-06-28 | sec_edgar |
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