INGRAM MICRO INC

CIK 0001018003 · QID Q324616

Industry: Wholesale-Computers & Peripheral Equipment & Software

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

FactValuePeriodSource
accounts_payable{"amount": 6024197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-10-01sec_edgar
accounts_payable{"amount": 6066228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-07-02sec_edgar
accounts_payable{"amount": 5696355000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-04-02sec_edgar
accounts_payable{"amount": 6353511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-01-02sec_edgar
accounts_payable{"amount": 5622480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-03sec_edgar
accounts_payable{"amount": 5464524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-04sec_edgar
accounts_payable{"amount": 5558643000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-04sec_edgar
accounts_payable{"amount": 6522369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-03sec_edgar
accounts_payable{"amount": 5706528000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 5704082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 5217255000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 6175604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 5060364000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 5315754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 5119289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 6065159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 4411990000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 4408717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 4625686000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 4893437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 4459300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-10-01sec_edgar
accounts_payable{"amount": 4263033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_payable{"amount": 4033900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-04-02sec_edgar
accounts_payable{"amount": 4593694000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-01-01sec_edgar
accounts_payable{"amount": 4133282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-10-02sec_edgar
accounts_payable{"amount": 3997943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-03sec_edgar
accounts_payable{"amount": 4296224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-01-02sec_edgar
accounts_receivable{"amount": 5270505000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-10-01sec_edgar
accounts_receivable{"amount": 5131473000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-07-02sec_edgar
accounts_receivable{"amount": 4693351000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-04-02sec_edgar
accounts_receivable{"amount": 5663754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2016-01-02sec_edgar
accounts_receivable{"amount": 4938021000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-10-03sec_edgar
accounts_receivable{"amount": 4921884000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-07-04sec_edgar
accounts_receivable{"amount": 5015639000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-04-04sec_edgar
accounts_receivable{"amount": 6115328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2015-01-03sec_edgar
accounts_receivable{"amount": 4858259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-09-27sec_edgar
accounts_receivable{"amount": 4881336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-06-28sec_edgar
accounts_receivable{"amount": 4550176000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2014-03-29sec_edgar
accounts_receivable{"amount": 5454832000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-12-28sec_edgar
accounts_receivable{"amount": 4385030000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-09-28sec_edgar
accounts_receivable{"amount": 4388926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-06-29sec_edgar
accounts_receivable{"amount": 4509372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2013-03-30sec_edgar
accounts_receivable{"amount": 5457299000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-12-29sec_edgar
accounts_receivable{"amount": 3784098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-09-29sec_edgar
accounts_receivable{"amount": 3689677000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-06-30sec_edgar
accounts_receivable{"amount": 3880991000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2012-03-31sec_edgar
accounts_receivable{"amount": 4465329000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-12-31sec_edgar
accounts_receivable{"amount": 3735526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-10-01sec_edgar
accounts_receivable{"amount": 3591589000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-07-02sec_edgar
accounts_receivable{"amount": 3741617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-04-02sec_edgar
accounts_receivable{"amount": 4138629000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2011-01-01sec_edgar
accounts_receivable{"amount": 3675481000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-10-02sec_edgar
accounts_receivable{"amount": 3521398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-07-03sec_edgar
accounts_receivable{"amount": 3943243000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD2010-01-02sec_edgar
ats_provider{"via": "html", "board": "ingrammicro/wd5/IngramMicro", "provider": "workday", "verified":jobs_obs
capex{"amount": 29753000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-01sec_edgar
capex{"amount": 80229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-10-01sec_edgar
capex{"amount": 26756000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-02sec_edgar
capex{"amount": 50476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-07-02sec_edgar
capex{"amount": 23720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-04-02sec_edgar
capex{"amount": 122918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-01-02sec_edgar
capex{"amount": 42449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-03sec_edgar
capex{"amount": 99022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-03sec_edgar
capex{"amount": 34806000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-04sec_edgar
capex{"amount": 56573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-04sec_edgar
capex{"amount": 21767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-04-04sec_edgar
capex{"amount": 88651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-03sec_edgar
capex{"amount": 11472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-27sec_edgar
capex{"amount": 52369000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-27sec_edgar
capex{"amount": 18577000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 40897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 22320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-29sec_edgar
capex{"amount": 95639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-28sec_edgar
capex{"amount": 26966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 66423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 24026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 39457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 15431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-30sec_edgar
capex{"amount": 92300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-29sec_edgar
capex{"amount": 19101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 64606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 19101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 20745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 45505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 24760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-31sec_edgar
capex{"amount": 122188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 90907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-01sec_edgar
capex{"amount": 29986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-01sec_edgar
capex{"amount": 90907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-01sec_edgar
capex{"amount": 28046000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-02sec_edgar
capex{"amount": 60921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-02sec_edgar
capex{"amount": 32875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-02sec_edgar
capex{"amount": 76292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-01sec_edgar
capex{"amount": 45421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-02sec_edgar
capex{"amount": 10719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-10-02sec_edgar
capex{"amount": 34702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-03sec_edgar
capex{"amount": 18393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-03sec_edgar
capex{"amount": 16309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-04-03sec_edgar
capex{"amount": 68667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-01-02sec_edgar
capex{"amount": 46959000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-10-03sec_edgar
capex{"amount": 36687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-07-04sec_edgar
capex{"amount": 81359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-01-03sec_edgar
cash_and_equivalents{"amount": 689076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-10-01sec_edgar
cash_and_equivalents{"amount": 878881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-07-02sec_edgar
cash_and_equivalents{"amount": 1124184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2016-04-02sec_edgar
cash_and_equivalents{"amount": 935267000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-01-02sec_edgar
cash_and_equivalents{"amount": 945317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-10-03sec_edgar
cash_and_equivalents{"amount": 766492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-07-04sec_edgar
cash_and_equivalents{"amount": 509883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-04-04sec_edgar
cash_and_equivalents{"amount": 692777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-01-03sec_edgar
cash_and_equivalents{"amount": 497820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-27sec_edgar
cash_and_equivalents{"amount": 470691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-28sec_edgar
cash_and_equivalents{"amount": 424511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-29sec_edgar
cash_and_equivalents{"amount": 674390000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-28sec_edgar
cash_and_equivalents{"amount": 501626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-28sec_edgar
cash_and_equivalents{"amount": 726892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-29sec_edgar
cash_and_equivalents{"amount": 562630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-30sec_edgar
cash_and_equivalents{"amount": 595147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-29sec_edgar
cash_and_equivalents{"amount": 1156076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2012-09-29sec_edgar
cash_and_equivalents{"amount": 981244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 991159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 891403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 1002290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-10-01sec_edgar
cash_and_equivalents{"amount": 1366772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-07-02sec_edgar
cash_and_equivalents{"amount": 1018882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-04-02sec_edgar
cash_and_equivalents{"amount": 1155551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-01-02sec_edgar
cash_and_equivalents{"amount": 1155551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2011-01-01sec_edgar
cash_and_equivalents{"amount": 1111253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2010-10-02sec_edgar
cash_and_equivalents{"amount": 761849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-03sec_edgar
cash_and_equivalents{"amount": 911160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-04-03sec_edgar
cash_and_equivalents{"amount": 910936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-01-02sec_edgar
cash_and_equivalents{"amount": 1229918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-10-03sec_edgar
cash_and_equivalents{"amount": 1315771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2009-07-04sec_edgar
cash_and_equivalents{"amount": 763495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-01-03sec_edgar
cash_and_equivalents{"amount": 579626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-12-29sec_edgar
cashflow_financing{"amount": 96802000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-10-01sec_edgar
cashflow_financing{"amount": 88767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-07-02sec_edgar
cashflow_financing{"amount": -9783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-04-02sec_edgar
cashflow_financing{"amount": -577184000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-01-02sec_edgar
cashflow_financing{"amount": -509705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-10-03sec_edgar
cashflow_financing{"amount": -389934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-07-04sec_edgar
cashflow_financing{"amount": -122913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-04-04sec_edgar
cashflow_financing{"amount": 619690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-01-03sec_edgar
cashflow_financing{"amount": 304414000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-27sec_edgar
cashflow_financing{"amount": 326401000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-28sec_edgar
cashflow_financing{"amount": 198299000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-29sec_edgar
cashflow_financing{"amount": -155910000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-12-28sec_edgar
cashflow_financing{"amount": -115054000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-09-28sec_edgar
cashflow_financing{"amount": -148435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2013-06-29sec_edgar
cashflow_financing{"amount": 160261000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-03-30sec_edgar
cashflow_financing{"amount": 639761000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-29sec_edgar
cashflow_financing{"amount": 360345000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-29sec_edgar
cashflow_financing{"amount": 58066000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-30sec_edgar
cashflow_financing{"amount": 19038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": -414042000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": -304115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-10-01sec_edgar
cashflow_financing{"amount": -304115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-10-01sec_edgar
cashflow_financing{"amount": -31217000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-07-02sec_edgar
cashflow_financing{"amount": 50826000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-02sec_edgar
cashflow_financing{"amount": 146357000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-01-01sec_edgar
cashflow_financing{"amount": 190233000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-10-02sec_edgar
cashflow_financing{"amount": -167921000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-07-03sec_edgar
cashflow_financing{"amount": -1935000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-04-03sec_edgar
cashflow_financing{"amount": -51178000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-01-02sec_edgar
cashflow_financing{"amount": -12738000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-10-03sec_edgar
cashflow_financing{"amount": -113947000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-07-04sec_edgar
cashflow_financing{"amount": -271351000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-01-03sec_edgar
cashflow_investing{"amount": -219756000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-10-01sec_edgar
cashflow_investing{"amount": -190745000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-07-02sec_edgar
cashflow_investing{"amount": -89882000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-04-02sec_edgar
cashflow_investing{"amount": -596043000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-01-02sec_edgar
cashflow_investing{"amount": -193732000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-10-03sec_edgar
cashflow_investing{"amount": -150469000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-07-04sec_edgar
cashflow_investing{"amount": -110217000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-04-04sec_edgar
cashflow_investing{"amount": -72292000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-01-03sec_edgar
cashflow_investing{"amount": -80149000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-27sec_edgar
cashflow_investing{"amount": -67164000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-28sec_edgar
cashflow_investing{"amount": -32370000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-03-29sec_edgar
cashflow_investing{"amount": -228356000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-28sec_edgar
cashflow_investing{"amount": -79120000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-09-28sec_edgar
cashflow_investing{"amount": -37571000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-06-29sec_edgar
cashflow_investing{"amount": -14781000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-03-30sec_edgar
cashflow_investing{"amount": -989029000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-29sec_edgar
cashflow_investing{"amount": -64009000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-09-29sec_edgar
cashflow_investing{"amount": -44718000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": -24823000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -124620000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-12-31sec_edgar
cashflow_investing{"amount": -94274000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-01sec_edgar
cashflow_investing{"amount": -94274000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-10-01sec_edgar
cashflow_investing{"amount": -63998000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-07-02sec_edgar
cashflow_investing{"amount": -34351000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-04-02sec_edgar
cashflow_investing{"amount": -79351000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-01-01sec_edgar
cashflow_investing{"amount": -48870000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-10-02sec_edgar
cashflow_investing{"amount": -35012000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-07-03sec_edgar
cashflow_investing{"amount": -11575000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-04-03sec_edgar
cashflow_investing{"amount": -99908000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-01-02sec_edgar
cashflow_investing{"amount": -61166000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-10-03sec_edgar
cashflow_investing{"amount": -51459000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-07-04sec_edgar
cashflow_investing{"amount": -61437000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-01-03sec_edgar
cashflow_operating{"amount": -136900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2016-10-01sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/c493e9fc-b940-44a5-86d5-a8ee84c6a855

From the Record