FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Spectrum Brands Holdings, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001487730Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/89aaf22d-8613-4346-b8e8-d0477e256b2b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 359600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-04-01sec_edgar
accounts_payable{"amount": 320700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 371600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 557600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-07-02sec_edgar
accounts_payable{"amount": 525000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-04-02sec_edgar
accounts_payable{"amount": 532400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-01-01sec_edgar
accounts_payable{"amount": 314800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 473500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-03sec_edgar
accounts_payable{"amount": 472200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-03sec_edgar
accounts_payable{"amount": 420900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-03sec_edgar
accounts_payable{"amount": 620600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 453600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-28sec_edgar
accounts_payable{"amount": 444300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-29sec_edgar
accounts_payable{"amount": 447700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-28sec_edgar
accounts_payable{"amount": 519700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 419551000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-29sec_edgar
accounts_payable{"amount": 380258000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-30sec_edgar
accounts_payable{"amount": 414624000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-29sec_edgar
accounts_payable{"amount": 525519000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 427539000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 389589000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_payable{"amount": 407369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-30sec_edgar
accounts_payable{"amount": 325023000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_payable{"amount": 251135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-07-01sec_edgar
accounts_payable{"amount": 260481000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-04-01sec_edgar
accounts_payable{"amount": 293204000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-01-01sec_edgar
accounts_payable{"amount": 323171000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_payable{"amount": 305383000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-03sec_edgar
accounts_payable{"amount": 332231000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_receivable{"amount": 337600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2018-04-01sec_edgar
accounts_receivable{"amount": 278400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-12-31sec_edgar
accounts_receivable{"amount": 266000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-09-30sec_edgar
accounts_receivable{"amount": 616100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-07-02sec_edgar
accounts_receivable{"amount": 528500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-04-02sec_edgar
accounts_receivable{"amount": 489200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2017-01-01sec_edgar
accounts_receivable{"amount": 245600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-09-30sec_edgar
accounts_receivable{"amount": 588900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-07-03sec_edgar
accounts_receivable{"amount": 557200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-04-03sec_edgar
accounts_receivable{"amount": 513800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2016-01-03sec_edgar
accounts_receivable{"amount": 498800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-09-30sec_edgar
accounts_receivable{"amount": 619800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-06-28sec_edgar
accounts_receivable{"amount": 494800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2015-03-29sec_edgar
accounts_receivable{"amount": 489700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-12-28sec_edgar
accounts_receivable{"amount": 439000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-09-30sec_edgar
accounts_receivable{"amount": 523628000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-06-29sec_edgar
accounts_receivable{"amount": 525163000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2014-03-30sec_edgar
accounts_receivable{"amount": 523956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-12-29sec_edgar
accounts_receivable{"amount": 481313000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-09-30sec_edgar
accounts_receivable{"amount": 479307000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-06-30sec_edgar
accounts_receivable{"amount": 479999000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2013-03-31sec_edgar
accounts_receivable{"amount": 481235000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-12-30sec_edgar
accounts_receivable{"amount": 335301000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-09-30sec_edgar
accounts_receivable{"amount": 342350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-07-01sec_edgar
accounts_receivable{"amount": 370240000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-04-01sec_edgar
accounts_receivable{"amount": 362253000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2012-01-01sec_edgar
accounts_receivable{"amount": 356605000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-09-30sec_edgar
accounts_receivable{"amount": 359667000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2011-07-03sec_edgar
accounts_receivable{"amount": 365002000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2010-09-30sec_edgar
capex{"amount": 34200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2018-04-01sec_edgar
capex{"amount": 17900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-12-31sec_edgar
capex{"amount": 77800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-09-30sec_edgar
capex{"amount": 78100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-07-02sec_edgar
capex{"amount": 37100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-04-02sec_edgar
capex{"amount": 21100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-01-01sec_edgar
capex{"amount": 60800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-09-30sec_edgar
capex{"amount": 59600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-03sec_edgar
capex{"amount": 38700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-03sec_edgar
capex{"amount": 17400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-01-03sec_edgar
capex{"amount": 55100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-09-30sec_edgar
capex{"amount": 49500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-28sec_edgar
capex{"amount": 29900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-29sec_edgar
capex{"amount": 14200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-12-28sec_edgar
capex{"amount": 73300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-30sec_edgar
capex{"amount": 50900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-29sec_edgar
capex{"amount": 36800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-30sec_edgar
capex{"amount": 15900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-29sec_edgar
capex{"amount": 82000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-30sec_edgar
capex{"amount": 45236000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-30sec_edgar
capex{"amount": 20671000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-31sec_edgar
capex{"amount": 9325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-12-30sec_edgar
capex{"amount": 46809000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-30sec_edgar
capex{"amount": 33117000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-07-01sec_edgar
capex{"amount": 18590000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-04-01sec_edgar
capex{"amount": 8851000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-01-01sec_edgar
capex{"amount": 36160000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-30sec_edgar
capex{"amount": 27433000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-03sec_edgar
capex{"amount": 18712000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-03sec_edgar
capex{"amount": 8142000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-01-02sec_edgar
capex{"amount": -40316000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-09-30sec_edgar
capex{"amount": 17392000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-04sec_edgar
cash_and_equivalents{"amount": 135200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-04-01sec_edgar
cash_and_equivalents{"amount": 137900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 168200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 109900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-07-02sec_edgar
cash_and_equivalents{"amount": 137200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-04-02sec_edgar
cash_and_equivalents{"amount": 143300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-01-01sec_edgar
cash_and_equivalents{"amount": 275300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 117000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-03sec_edgar
cash_and_equivalents{"amount": 133300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-04-03sec_edgar
cash_and_equivalents{"amount": 162000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-01-03sec_edgar
cash_and_equivalents{"amount": 247900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 107200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-28sec_edgar
cash_and_equivalents{"amount": 87800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-29sec_edgar
cash_and_equivalents{"amount": 408400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-28sec_edgar
cash_and_equivalents{"amount": 247900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 85100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-29sec_edgar
cash_and_equivalents{"amount": 93400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-30sec_edgar
cash_and_equivalents{"amount": 131800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-29sec_edgar
cash_and_equivalents{"amount": 194600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 98993000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 77478000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 70921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-30sec_edgar
cash_and_equivalents{"amount": 158000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 62389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-07-01sec_edgar
cash_and_equivalents{"amount": 51777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-04-01sec_edgar
cash_and_equivalents{"amount": 73753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-01-01sec_edgar
cash_and_equivalents{"amount": 142414000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 88378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-07-03sec_edgar
cash_and_equivalents{"amount": 73091000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-03sec_edgar
cash_and_equivalents{"amount": 83051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-02sec_edgar
cash_and_equivalents{"amount": 170614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 115941000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-04sec_edgar
cash_and_equivalents{"amount": 97800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-09-30sec_edgar
cashflow_financing{"amount": 214000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-04-01sec_edgar
cashflow_financing{"amount": 147100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": -358600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-09-30sec_edgar
cashflow_financing{"amount": -112500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-04-02sec_edgar
cashflow_financing{"amount": -102700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-01-01sec_edgar
cashflow_financing{"amount": -487800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-09-30sec_edgar
cashflow_financing{"amount": 918400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-09-30sec_edgar
cashflow_financing{"amount": 407700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-03-29sec_edgar
cashflow_financing{"amount": 409900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-28sec_edgar
cashflow_financing{"amount": -343494000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2014-09-30sec_edgar
cashflow_financing{"amount": -5609000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-06-29sec_edgar
cashflow_financing{"amount": 105000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-30sec_edgar
cashflow_financing{"amount": 76900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-12-29sec_edgar
cashflow_financing{"amount": 1280233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-09-30sec_edgar
cashflow_financing{"amount": 1467821000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-06-30sec_edgar
cashflow_financing{"amount": 1512816000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-03-31sec_edgar
cashflow_financing{"amount": 1487695000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-30sec_edgar
cashflow_financing{"amount": -10778000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": 201130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-07-01sec_edgar
cashflow_financing{"amount": 262606000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-04-01sec_edgar
cashflow_financing{"amount": 210804000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-01-01sec_edgar
cashflow_financing{"amount": -213284000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-09-30sec_edgar
cashflow_financing{"amount": -45634000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-07-03sec_edgar
cashflow_financing{"amount": 49040000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-03sec_edgar
cashflow_financing{"amount": -16921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-01-02sec_edgar
cashflow_financing{"amount": 65771000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": 104115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-07-04sec_edgar
cashflow_investing{"amount": -47500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-04-01sec_edgar
cashflow_investing{"amount": -24200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-12-31sec_edgar
cashflow_investing{"amount": -416600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-09-30sec_edgar
cashflow_investing{"amount": -51700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-04-02sec_edgar
cashflow_investing{"amount": -28700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-01-01sec_edgar
cashflow_investing{"amount": -98400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-09-30sec_edgar
cashflow_investing{"amount": -1279700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2015-09-30sec_edgar
cashflow_investing{"amount": -322300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-03-29sec_edgar
cashflow_investing{"amount": -43200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-28sec_edgar
cashflow_investing{"amount": -93561000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-30sec_edgar
cashflow_investing{"amount": -67335000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-29sec_edgar
cashflow_investing{"amount": -62200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-03-30sec_edgar
cashflow_investing{"amount": -15900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-12-29sec_edgar
cashflow_investing{"amount": -1482928000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-09-30sec_edgar
cashflow_investing{"amount": -1446099000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-06-30sec_edgar
cashflow_investing{"amount": -1410678000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2013-03-31sec_edgar
cashflow_investing{"amount": -1405184000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "2012-12-30sec_edgar
cashflow_investing{"amount": -231494000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-09-30sec_edgar
cashflow_investing{"amount": -217884000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-07-01sec_edgar
cashflow_investing{"amount": -203693000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-04-01sec_edgar
cashflow_investing{"amount": -192091000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-01-01sec_edgar
cashflow_investing{"amount": -45696000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-30sec_edgar
cashflow_investing{"amount": -32831000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-03sec_edgar
cashflow_investing{"amount": -23392000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-04-03sec_edgar
cashflow_investing{"amount": -18420000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-01-02sec_edgar
cashflow_investing{"amount": -42505000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -19709000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-07-04sec_edgar
cashflow_operating{"amount": -202700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2018-04-01sec_edgar
cashflow_operating{"amount": -153000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2017-12-31sec_edgar
cashflow_operating{"amount": 665400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-09-30sec_edgar
cashflow_operating{"amount": 162400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2017-07-02sec_edgar
cashflow_operating{"amount": 30100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2017-04-02sec_edgar
cashflow_operating{"amount": 5800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-01-01sec_edgar
cashflow_operating{"amount": 615000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-09-30sec_edgar
cashflow_operating{"amount": 117900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2016-07-03sec_edgar
cashflow_operating{"amount": -144500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2016-04-03sec_edgar
cashflow_operating{"amount": -223500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2016-01-03sec_edgar
cashflow_operating{"amount": 444300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-09-30sec_edgar
cashflow_operating{"amount": -159200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2015-06-28sec_edgar
cashflow_operating{"amount": -180300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2015-03-29sec_edgar
cashflow_operating{"amount": -146600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2014-12-28sec_edgar
cashflow_operating{"amount": 432700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-09-30sec_edgar
cashflow_operating{"amount": -49200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-06-29sec_edgar
cashflow_operating{"amount": -155600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2014-03-30sec_edgar
cashflow_operating{"amount": -136000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2013-12-29sec_edgar
cashflow_operating{"amount": 256500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-09-30sec_edgar
cashflow_operating{"amount": -75639000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2013-06-30sec_edgar
cashflow_operating{"amount": -179872000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2013-03-31sec_edgar
cashflow_operating{"amount": -168859000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2012-12-30sec_edgar
cashflow_operating{"amount": 258751000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-09-30sec_edgar
Industry benchmark: Miscellaneous Electrical Machinery, Equipment & Supplies →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies