CIK 0000203527
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 206500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-01-01 | sec_edgar |
| accounts_payable | {"amount": 194900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-10-02 | sec_edgar |
| accounts_payable | {"amount": 164500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-07-03 | sec_edgar |
| accounts_payable | {"amount": 198400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-04-03 | sec_edgar |
| accounts_payable | {"amount": 215300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2020-01-03 | sec_edgar |
| accounts_payable | {"amount": 248500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-27 | sec_edgar |
| accounts_payable | {"amount": 226100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-28 | sec_edgar |
| accounts_payable | {"amount": 208700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-29 | sec_edgar |
| accounts_payable | {"amount": 198100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-28 | sec_edgar |
| accounts_payable | {"amount": 190300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-28 | sec_edgar |
| accounts_payable | {"amount": 189200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-06-29 | sec_edgar |
| accounts_payable | {"amount": 164900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-03-30 | sec_edgar |
| accounts_payable | {"amount": 152000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-29 | sec_edgar |
| accounts_payable | {"amount": 162300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-09-29 | sec_edgar |
| accounts_payable | {"amount": 153300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-06-30 | sec_edgar |
| accounts_payable | {"amount": 144000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 174800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-30 | sec_edgar |
| accounts_payable | {"amount": 159200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 180338000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-01 | sec_edgar |
| accounts_payable | {"amount": 174178000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-01 | sec_edgar |
| accounts_payable | {"amount": 173996000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-01 | sec_edgar |
| accounts_payable | {"amount": 202900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-02 | sec_edgar |
| accounts_payable | {"amount": 180468000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-03 | sec_edgar |
| accounts_payable | {"amount": 164075000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-03 | sec_edgar |
| accounts_payable | {"amount": 142804000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-02 | sec_edgar |
| accounts_payable | {"amount": 187377000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 173359000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 170364000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 176860000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-27 | sec_edgar |
| accounts_payable | {"amount": 194272000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 176910000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 179859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 145172000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-28 | sec_edgar |
| accounts_payable | {"amount": 180736000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 147248000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 142635000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 129888000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-30 | sec_edgar |
| accounts_payable | {"amount": 154946000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 119836000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 122920000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_payable | {"amount": 120687000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 119018000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| accounts_payable | {"amount": 105823000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| accounts_payable | {"amount": 111610000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-02 | sec_edgar |
| accounts_payable | {"amount": 103450000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-01 | sec_edgar |
| accounts_payable | {"amount": 116093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-10-02 | sec_edgar |
| accounts_payable | {"amount": 105281000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-09-26 | sec_edgar |
| accounts_receivable | {"amount": 1029300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2021-01-01 | sec_edgar |
| accounts_receivable | {"amount": 1066100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-10-02 | sec_edgar |
| accounts_receivable | {"amount": 987400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2020-07-03 | sec_edgar |
| accounts_receivable | {"amount": 1004800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-04-03 | sec_edgar |
| accounts_receivable | {"amount": 1079200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2020-01-03 | sec_edgar |
| accounts_receivable | {"amount": 1106300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-09-27 | sec_edgar |
| accounts_receivable | {"amount": 1054200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-06-28 | sec_edgar |
| accounts_receivable | {"amount": 1029200000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2019-03-29 | sec_edgar |
| accounts_receivable | {"amount": 989500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-12-28 | sec_edgar |
| accounts_receivable | {"amount": 1009900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2018-09-28 | sec_edgar |
| accounts_receivable | {"amount": 933600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-06-29 | sec_edgar |
| accounts_receivable | {"amount": 936700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2018-03-30 | sec_edgar |
| accounts_receivable | {"amount": 880100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-12-29 | sec_edgar |
| accounts_receivable | {"amount": 961500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-09-29 | sec_edgar |
| accounts_receivable | {"amount": 747500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-06-30 | sec_edgar |
| accounts_receivable | {"amount": 761500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 801700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-12-30 | sec_edgar |
| accounts_receivable | {"amount": 769600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 840437000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-07-01 | sec_edgar |
| accounts_receivable | {"amount": 852634000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-04-01 | sec_edgar |
| accounts_receivable | {"amount": 768548000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-01-01 | sec_edgar |
| accounts_receivable | {"amount": 770900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-10-02 | sec_edgar |
| accounts_receivable | {"amount": 673706000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-07-03 | sec_edgar |
| accounts_receivable | {"amount": 707927000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-04-03 | sec_edgar |
| accounts_receivable | {"amount": 663041000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-01-02 | sec_edgar |
| accounts_receivable | {"amount": 731929000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 747346000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 786029000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 708226000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-27 | sec_edgar |
| accounts_receivable | {"amount": 698254000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 655130000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 722979000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 637473000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-28 | sec_edgar |
| accounts_receivable | {"amount": 691806000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 608834000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 637402000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 577253000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-30 | sec_edgar |
| accounts_receivable | {"amount": 635153000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 581862000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 564147000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-01 | sec_edgar |
| accounts_receivable | {"amount": 496271000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 591677000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-01 | sec_edgar |
| accounts_receivable | {"amount": 514939000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-02 | sec_edgar |
| accounts_receivable | {"amount": 497320000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-04-02 | sec_edgar |
| accounts_receivable | {"amount": 507411000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-01-01 | sec_edgar |
| accounts_receivable | {"amount": 580918000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-10-02 | sec_edgar |
| accounts_receivable | {"amount": 469523000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-07-03 | sec_edgar |
| accounts_receivable | {"amount": 486310000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2008-09-26 | sec_edgar |
| capex | {"amount": 16800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-01-01 | sec_edgar |
| capex | {"amount": 84300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-10-02 | sec_edgar |
| capex | {"amount": 55000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-07-03 | sec_edgar |
| capex | {"amount": 37000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-04-03 | sec_edgar |
| capex | {"amount": 22600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-01-03 | sec_edgar |
| capex | {"amount": 58000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-09-27 | sec_edgar |
| capex | {"amount": 43700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-06-28 | sec_edgar |
| capex | {"amount": 25200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-03-29 | sec_edgar |
| capex | {"amount": 14000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-12-28 | sec_edgar |
| capex | {"amount": 47700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-09-28 | sec_edgar |
| capex | {"amount": 30800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-06-29 | sec_edgar |
| capex | {"amount": 17800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2018-03-30 | sec_edgar |
| capex | {"amount": 9300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-12-29 | sec_edgar |
| capex | {"amount": 59100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-09-29 | sec_edgar |
| capex | {"amount": 40400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-06-30 | sec_edgar |
| capex | {"amount": 32100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2017-03-31 | sec_edgar |
| capex | {"amount": 17200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-30 | sec_edgar |
| capex | {"amount": 80400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 61000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-01 | sec_edgar |
| capex | {"amount": 45900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-01 | sec_edgar |
| capex | {"amount": 27300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-01-01 | sec_edgar |
| capex | {"amount": 91400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-02 | sec_edgar |
| capex | {"amount": 57084000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-03 | sec_edgar |
| capex | {"amount": 36722000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-03 | sec_edgar |
| capex | {"amount": 21723000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-02 | sec_edgar |
| capex | {"amount": 89600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-26 | sec_edgar |
| capex | {"amount": 63229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-27 | sec_edgar |
| capex | {"amount": 43805000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-28 | sec_edgar |
| capex | {"amount": 24482000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-27 | sec_edgar |
| capex | {"amount": 76277000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-27 | sec_edgar |
| capex | {"amount": 56688000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-28 | sec_edgar |
| capex | {"amount": 38853000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-29 | sec_edgar |
| capex | {"amount": 20004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-28 | sec_edgar |
| capex | {"amount": 61103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-28 | sec_edgar |
| capex | {"amount": 40188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-29 | sec_edgar |
| capex | {"amount": 22225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-30 | sec_edgar |
| capex | {"amount": 7756000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-12-30 | sec_edgar |
| capex | {"amount": 70928000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 52289000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-01 | sec_edgar |
| capex | {"amount": 38639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-01 | sec_edgar |
| capex | {"amount": 22611000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 67545000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-01 | sec_edgar |
| capex | {"amount": 49604000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-02 | sec_edgar |
| capex | {"amount": 19022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-02 | sec_edgar |
| capex | {"amount": 7554000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-01-01 | sec_edgar |
| capex | {"amount": 62562000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-02 | sec_edgar |
| capex | {"amount": 47931000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-03 | sec_edgar |
| capex | {"amount": 29334000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-04-03 | sec_edgar |
| capex | {"amount": 18467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-02 | sec_edgar |
| capex | {"amount": 81424000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-09-26 | sec_edgar |
| capex | {"amount": 59331000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-06-27 | sec_edgar |
| capex | {"amount": 64135000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2007-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 773300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 766100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 769200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 667800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 721900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2020-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 531400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 520700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 546300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2019-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 616000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 504800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 536000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 739900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2018-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 822600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 716200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 658200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 705500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 814700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 811400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 835936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 961100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 953400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 845500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 951437000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 862223000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 904359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 849300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 925987000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 938997000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 971193000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1117900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 765567000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 739733000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 755489000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 704570000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 633386000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 616727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 606317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-30 | sec_edgar |
| cash_and_equivalents | {"amount": 564457000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 567922000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 584389000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 703519000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 520221000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 587611000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 654727000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 625495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 553529000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 471721000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 374617000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 422871000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 397306000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 405684000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2008-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 263246000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 272508000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2006-09-29 | sec_edgar |