INGRAM MICRO INC
CIK 0001018003 · QID Q324616
Industry: Wholesale-Computers & Peripheral Equipment & Software
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 6024197000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-10-01 | sec_edgar |
| accounts_payable | {"amount": 6066228000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-07-02 | sec_edgar |
| accounts_payable | {"amount": 5696355000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-04-02 | sec_edgar |
| accounts_payable | {"amount": 6353511000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-01-02 | sec_edgar |
| accounts_payable | {"amount": 5622480000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-10-03 | sec_edgar |
| accounts_payable | {"amount": 5464524000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-07-04 | sec_edgar |
| accounts_payable | {"amount": 5558643000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-04-04 | sec_edgar |
| accounts_payable | {"amount": 6522369000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-01-03 | sec_edgar |
| accounts_payable | {"amount": 5706528000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-27 | sec_edgar |
| accounts_payable | {"amount": 5704082000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-28 | sec_edgar |
| accounts_payable | {"amount": 5217255000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-29 | sec_edgar |
| accounts_payable | {"amount": 6175604000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-28 | sec_edgar |
| accounts_payable | {"amount": 5060364000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-28 | sec_edgar |
| accounts_payable | {"amount": 5315754000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-29 | sec_edgar |
| accounts_payable | {"amount": 5119289000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-30 | sec_edgar |
| accounts_payable | {"amount": 6065159000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-29 | sec_edgar |
| accounts_payable | {"amount": 4411990000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-29 | sec_edgar |
| accounts_payable | {"amount": 4408717000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-30 | sec_edgar |
| accounts_payable | {"amount": 4625686000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-31 | sec_edgar |
| accounts_payable | {"amount": 4893437000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 4459300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-10-01 | sec_edgar |
| accounts_payable | {"amount": 4263033000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-02 | sec_edgar |
| accounts_payable | {"amount": 4033900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-02 | sec_edgar |
| accounts_payable | {"amount": 4593694000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-01-01 | sec_edgar |
| accounts_payable | {"amount": 4133282000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-02 | sec_edgar |
| accounts_payable | {"amount": 3997943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-03 | sec_edgar |
| accounts_payable | {"amount": 4296224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-01-02 | sec_edgar |
| accounts_receivable | {"amount": 5270505000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-10-01 | sec_edgar |
| accounts_receivable | {"amount": 5131473000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-07-02 | sec_edgar |
| accounts_receivable | {"amount": 4693351000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-04-02 | sec_edgar |
| accounts_receivable | {"amount": 5663754000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2016-01-02 | sec_edgar |
| accounts_receivable | {"amount": 4938021000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-10-03 | sec_edgar |
| accounts_receivable | {"amount": 4921884000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-07-04 | sec_edgar |
| accounts_receivable | {"amount": 5015639000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-04-04 | sec_edgar |
| accounts_receivable | {"amount": 6115328000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2015-01-03 | sec_edgar |
| accounts_receivable | {"amount": 4858259000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-09-27 | sec_edgar |
| accounts_receivable | {"amount": 4881336000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-06-28 | sec_edgar |
| accounts_receivable | {"amount": 4550176000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2014-03-29 | sec_edgar |
| accounts_receivable | {"amount": 5454832000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-12-28 | sec_edgar |
| accounts_receivable | {"amount": 4385030000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-09-28 | sec_edgar |
| accounts_receivable | {"amount": 4388926000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-06-29 | sec_edgar |
| accounts_receivable | {"amount": 4509372000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2013-03-30 | sec_edgar |
| accounts_receivable | {"amount": 5457299000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-12-29 | sec_edgar |
| accounts_receivable | {"amount": 3784098000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-09-29 | sec_edgar |
| accounts_receivable | {"amount": 3689677000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-06-30 | sec_edgar |
| accounts_receivable | {"amount": 3880991000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2012-03-31 | sec_edgar |
| accounts_receivable | {"amount": 4465329000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 3735526000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-10-01 | sec_edgar |
| accounts_receivable | {"amount": 3591589000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-07-02 | sec_edgar |
| accounts_receivable | {"amount": 3741617000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-04-02 | sec_edgar |
| accounts_receivable | {"amount": 4138629000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2011-01-01 | sec_edgar |
| accounts_receivable | {"amount": 3675481000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-10-02 | sec_edgar |
| accounts_receivable | {"amount": 3521398000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-07-03 | sec_edgar |
| accounts_receivable | {"amount": 3943243000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD | 2010-01-02 | sec_edgar |
| ats_provider | {"via": "html", "board": "ingrammicro/wd5/IngramMicro", "provider": "workday", "verified": | jobs_obs | |
| capex | {"amount": 29753000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-01 | sec_edgar |
| capex | {"amount": 80229000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-10-01 | sec_edgar |
| capex | {"amount": 26756000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-02 | sec_edgar |
| capex | {"amount": 50476000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-07-02 | sec_edgar |
| capex | {"amount": 23720000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-04-02 | sec_edgar |
| capex | {"amount": 122918000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2016-01-02 | sec_edgar |
| capex | {"amount": 42449000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-03 | sec_edgar |
| capex | {"amount": 99022000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-10-03 | sec_edgar |
| capex | {"amount": 34806000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-04 | sec_edgar |
| capex | {"amount": 56573000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-07-04 | sec_edgar |
| capex | {"amount": 21767000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-04-04 | sec_edgar |
| capex | {"amount": 88651000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-01-03 | sec_edgar |
| capex | {"amount": 11472000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 52369000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-27 | sec_edgar |
| capex | {"amount": 18577000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 40897000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-28 | sec_edgar |
| capex | {"amount": 22320000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-29 | sec_edgar |
| capex | {"amount": 95639000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-28 | sec_edgar |
| capex | {"amount": 26966000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 66423000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-28 | sec_edgar |
| capex | {"amount": 24026000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 39457000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-29 | sec_edgar |
| capex | {"amount": 15431000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-30 | sec_edgar |
| capex | {"amount": 92300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-29 | sec_edgar |
| capex | {"amount": 19101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 64606000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 19101000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-29 | sec_edgar |
| capex | {"amount": 20745000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 45505000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-30 | sec_edgar |
| capex | {"amount": 24760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-31 | sec_edgar |
| capex | {"amount": 122188000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2011-12-31 | sec_edgar |
| capex | {"amount": 90907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 29986000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 90907000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-10-01 | sec_edgar |
| capex | {"amount": 28046000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-02 | sec_edgar |
| capex | {"amount": 60921000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-07-02 | sec_edgar |
| capex | {"amount": 32875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-04-02 | sec_edgar |
| capex | {"amount": 76292000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-01-01 | sec_edgar |
| capex | {"amount": 45421000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-02 | sec_edgar |
| capex | {"amount": 10719000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-10-02 | sec_edgar |
| capex | {"amount": 34702000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-03 | sec_edgar |
| capex | {"amount": 18393000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-07-03 | sec_edgar |
| capex | {"amount": 16309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-04-03 | sec_edgar |
| capex | {"amount": 68667000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-01-02 | sec_edgar |
| capex | {"amount": 46959000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-10-03 | sec_edgar |
| capex | {"amount": 36687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-07-04 | sec_edgar |
| capex | {"amount": 81359000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 689076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 878881000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1124184000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2016-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 935267000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 945317000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 766492000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 509883000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-04-04 | sec_edgar |
| cash_and_equivalents | {"amount": 692777000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 497820000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 470691000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 424511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 674390000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 501626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 726892000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 562630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2013-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 595147000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-29 | sec_edgar |
| cash_and_equivalents | {"amount": 1156076000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-29 | sec_edgar |
| cash_and_equivalents | {"amount": 981244000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 991159000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 891403000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1002290000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1366772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1018882000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1155551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1155551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-01-01 | sec_edgar |
| cash_and_equivalents | {"amount": 1111253000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-10-02 | sec_edgar |
| cash_and_equivalents | {"amount": 761849000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-07-03 | sec_edgar |
| cash_and_equivalents | {"amount": 911160000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-04-03 | sec_edgar |
| cash_and_equivalents | {"amount": 910936000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2010-01-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1229918000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-10-03 | sec_edgar |
| cash_and_equivalents | {"amount": 1315771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-07-04 | sec_edgar |
| cash_and_equivalents | {"amount": 763495000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2009-01-03 | sec_edgar |
| cash_and_equivalents | {"amount": 579626000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-29 | sec_edgar |
| cashflow_financing | {"amount": 96802000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-10-01 | sec_edgar |
| cashflow_financing | {"amount": 88767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-07-02 | sec_edgar |
| cashflow_financing | {"amount": -9783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2016-04-02 | sec_edgar |
| cashflow_financing | {"amount": -577184000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-01-02 | sec_edgar |
| cashflow_financing | {"amount": -509705000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-10-03 | sec_edgar |
| cashflow_financing | {"amount": -389934000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-07-04 | sec_edgar |
| cashflow_financing | {"amount": -122913000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-04-04 | sec_edgar |
| cashflow_financing | {"amount": 619690000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-01-03 | sec_edgar |
| cashflow_financing | {"amount": 304414000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-27 | sec_edgar |
| cashflow_financing | {"amount": 326401000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-06-28 | sec_edgar |
| cashflow_financing | {"amount": 198299000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-03-29 | sec_edgar |
| cashflow_financing | {"amount": -155910000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-28 | sec_edgar |
| cashflow_financing | {"amount": -115054000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-28 | sec_edgar |
| cashflow_financing | {"amount": -148435000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-29 | sec_edgar |
| cashflow_financing | {"amount": 160261000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-30 | sec_edgar |
| cashflow_financing | {"amount": 639761000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-29 | sec_edgar |
| cashflow_financing | {"amount": 360345000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-09-29 | sec_edgar |
| cashflow_financing | {"amount": 58066000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-06-30 | sec_edgar |
| cashflow_financing | {"amount": 19038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2012-03-31 | sec_edgar |
| cashflow_financing | {"amount": -414042000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -304115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-10-01 | sec_edgar |
| cashflow_financing | {"amount": -304115000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-10-01 | sec_edgar |
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