Organization record
ALTERA CORP
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 41520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-25 | sec_edgar |
| accounts_payable | {"amount": 51618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-26 | sec_edgar |
| accounts_payable | {"amount": 46918000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-27 | sec_edgar |
| accounts_payable | {"amount": 49140000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 47910000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-26 | sec_edgar |
| accounts_payable | {"amount": 52747000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-06-27 | sec_edgar |
| accounts_payable | {"amount": 35997000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-03-28 | sec_edgar |
| accounts_payable | {"amount": 44163000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_payable | {"amount": 52224000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-09-27 | sec_edgar |
| accounts_payable | {"amount": 39571000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-06-28 | sec_edgar |
| accounts_payable | {"amount": 31613000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-03-29 | sec_edgar |
| accounts_payable | {"amount": 50036000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-12-31 | sec_edgar |
| accounts_payable | {"amount": 45589000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-09-28 | sec_edgar |
| accounts_payable | {"amount": 68779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-06-29 | sec_edgar |
| accounts_payable | {"amount": 62733000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2012-03-30 | sec_edgar |
| accounts_payable | {"amount": 52154000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-12-31 | sec_edgar |
| accounts_payable | {"amount": 54367000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-09-30 | sec_edgar |
| accounts_payable | {"amount": 52688000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-07-01 | sec_edgar |
| accounts_payable | {"amount": 63676000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2011-04-01 | sec_edgar |
| accounts_payable | {"amount": 86061000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-12-31 | sec_edgar |
| accounts_payable | {"amount": 138315000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-10-01 | sec_edgar |
| accounts_payable | {"amount": 110088000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-07-02 | sec_edgar |
| accounts_payable | {"amount": 66554000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2010-04-02 | sec_edgar |
| accounts_payable | {"amount": 50520000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-12-31 | sec_edgar |
| accounts_payable | {"amount": 31169000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2009-09-25 | sec_edgar |
| accounts_payable | {"amount": 33834000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| accounts_receivable | {"amount": 444107000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-25 | sec_edgar |
| accounts_receivable | {"amount": 424427000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-26 | sec_edgar |
| accounts_receivable | {"amount": 433690000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-27 | sec_edgar |
| accounts_receivable | {"amount": 377964000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 406708000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-26 | sec_edgar |
| accounts_receivable | {"amount": 452559000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-06-27 | sec_edgar |
| accounts_receivable | {"amount": 443409000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-03-28 | sec_edgar |
| accounts_receivable | {"amount": 483032000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 436421000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-09-27 | sec_edgar |
| accounts_receivable | {"amount": 472597000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-06-28 | sec_edgar |
| accounts_receivable | {"amount": 366417000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-03-29 | sec_edgar |
| accounts_receivable | {"amount": 323708000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-12-31 | sec_edgar |
| accounts_receivable | {"amount": 348273000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-09-28 | sec_edgar |
| accounts_receivable | {"amount": 425267000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-06-29 | sec_edgar |
| accounts_receivable | {"amount": 271392000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2012-03-30 | sec_edgar |
| accounts_receivable | {"amount": 232273000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-12-31 | sec_edgar |
| accounts_receivable | {"amount": 386842000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-09-30 | sec_edgar |
| accounts_receivable | {"amount": 383510000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-07-01 | sec_edgar |
| accounts_receivable | {"amount": 310669000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2011-04-01 | sec_edgar |
| accounts_receivable | {"amount": 363614000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-12-31 | sec_edgar |
| accounts_receivable | {"amount": 346812000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-10-01 | sec_edgar |
| accounts_receivable | {"amount": 358006000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-07-02 | sec_edgar |
| accounts_receivable | {"amount": 360135000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2010-04-02 | sec_edgar |
| accounts_receivable | {"amount": 218144000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-12-31 | sec_edgar |
| accounts_receivable | {"amount": 254809000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-09-25 | sec_edgar |
| accounts_receivable | {"amount": 196070000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2009-06-26 | sec_edgar |
| accounts_receivable | {"amount": 83430000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2008-12-31 | sec_edgar |
| capex | {"amount": 52243000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-25 | sec_edgar |
| capex | {"amount": 43339000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-26 | sec_edgar |
| capex | {"amount": 38593000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-27 | sec_edgar |
| capex | {"amount": 40237000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-12-31 | sec_edgar |
| capex | {"amount": 34946000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-26 | sec_edgar |
| capex | {"amount": 21614000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-06-27 | sec_edgar |
| capex | {"amount": 12622000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-28 | sec_edgar |
| capex | {"amount": 42558000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-12-31 | sec_edgar |
| capex | {"amount": 31216000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-09-27 | sec_edgar |
| capex | {"amount": 23337000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-06-28 | sec_edgar |
| capex | {"amount": 14586000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2013-03-29 | sec_edgar |
| capex | {"amount": 60913000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-12-31 | sec_edgar |
| capex | {"amount": 53712000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-09-28 | sec_edgar |
| capex | {"amount": 31312000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-06-29 | sec_edgar |
| capex | {"amount": 23903000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2012-03-30 | sec_edgar |
| capex | {"amount": 31812000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-12-31 | sec_edgar |
| capex | {"amount": 23178000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2011-09-30 | sec_edgar |
| capex | {"amount": 9796000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-07-01 | sec_edgar |
| capex | {"amount": 4905000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2011-04-01 | sec_edgar |
| capex | {"amount": 12442000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2010-12-31 | sec_edgar |
| capex | {"amount": 6325000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-10-01 | sec_edgar |
| capex | {"amount": 4350000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-07-02 | sec_edgar |
| capex | {"amount": 1538000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2010-04-02 | sec_edgar |
| capex | {"amount": 11060000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2009-12-31 | sec_edgar |
| capex | {"amount": 9236000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-09-25 | sec_edgar |
| capex | {"amount": 6852000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-06-26 | sec_edgar |
| capex | {"amount": 4553000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2009-03-27 | sec_edgar |
| capex | {"amount": 40273000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-12-31 | sec_edgar |
| capex | {"amount": 28919000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-09-26 | sec_edgar |
| capex | {"amount": 11094000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2008-06-27 | sec_edgar |
| capex | {"amount": 31171000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2007-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 1934850000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1852753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2207101000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2015-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2426367000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2680085000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 2688326000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2752111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2014-03-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2869158000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2956085000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-09-27 | sec_edgar |
| cash_and_equivalents | {"amount": 2788844000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-06-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2953587000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2013-03-29 | sec_edgar |
| cash_and_equivalents | {"amount": 2876627000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2849829000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-09-28 | sec_edgar |
| cash_and_equivalents | {"amount": 2884063000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-06-29 | sec_edgar |
| cash_and_equivalents | {"amount": 3420182000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2012-03-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3371933000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3177314000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 3267370000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-07-01 | sec_edgar |
| cash_and_equivalents | {"amount": 3097981000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2011-04-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2765196000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2414416000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-10-01 | sec_edgar |
| cash_and_equivalents | {"amount": 2067215000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-07-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1738375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2010-04-02 | sec_edgar |
| cash_and_equivalents | {"amount": 1546672000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1363939000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-09-25 | sec_edgar |
| cash_and_equivalents | {"amount": 1274975000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-06-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1234291000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2009-03-27 | sec_edgar |
| cash_and_equivalents | {"amount": 1216743000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1279396000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-09-26 | sec_edgar |
| cash_and_equivalents | {"amount": 1182344000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren | 2008-06-27 | sec_edgar |
| cash_and_equivalents | {"amount": 890095000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2007-12-28 | sec_edgar |
| cash_and_equivalents | {"amount": 738412000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2006-12-29 | sec_edgar |
| cashflow_financing | {"amount": -222722000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-09-25 | sec_edgar |
| cashflow_financing | {"amount": -161487000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-06-26 | sec_edgar |
| cashflow_financing | {"amount": -113051000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-27 | sec_edgar |
| cashflow_financing | {"amount": -837613000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -643766000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-26 | sec_edgar |
| cashflow_financing | {"amount": -445593000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-27 | sec_edgar |
| cashflow_financing | {"amount": -207309000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-28 | sec_edgar |
| cashflow_financing | {"amount": 638835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -176325000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-27 | sec_edgar |
| cashflow_financing | {"amount": -119300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-06-28 | sec_edgar |
| cashflow_financing | {"amount": -26155000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2013-03-29 | sec_edgar |
| cashflow_financing | {"amount": -315344000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": -240096000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-09-28 | sec_edgar |
| cashflow_financing | {"amount": -149860000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2012-06-29 | sec_edgar |
| cashflow_financing | {"amount": -16012000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-03-30 | sec_edgar |
| cashflow_financing | {"amount": -181939000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -175890000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2011-09-30 | sec_edgar |
| cashflow_financing | {"amount": 54852000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-07-01 | sec_edgar |
| cashflow_financing | {"amount": 39607000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2011-04-01 | sec_edgar |
| cashflow_financing | {"amount": 384781000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-12-31 | sec_edgar |
| cashflow_financing | {"amount": 226145000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-10-01 | sec_edgar |
| cashflow_financing | {"amount": 142928000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2010-07-02 | sec_edgar |
| cashflow_financing | {"amount": 57026000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2010-04-02 | sec_edgar |
| cashflow_financing | {"amount": -28902000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-12-31 | sec_edgar |
| cashflow_financing | {"amount": -37568000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-09-25 | sec_edgar |
| cashflow_financing | {"amount": -24011000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-06-26 | sec_edgar |
| cashflow_financing | {"amount": -18118000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2009-03-27 | sec_edgar |
| cashflow_financing | {"amount": -223141000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2008-12-31 | sec_edgar |
| cashflow_financing | {"amount": -60817000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-09-26 | sec_edgar |
| cashflow_financing | {"amount": -15724000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2008-06-27 | sec_edgar |
| cashflow_financing | {"amount": -841121000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2007-12-28 | sec_edgar |
| cashflow_investing | {"amount": -661666000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-25 | sec_edgar |
| cashflow_investing | {"amount": -637980000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-06-26 | sec_edgar |
| cashflow_investing | {"amount": -242848000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-03-27 | sec_edgar |
| cashflow_investing | {"amount": -271393000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -60744000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-09-26 | sec_edgar |
| cashflow_investing | {"amount": -36627000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-27 | sec_edgar |
| cashflow_investing | {"amount": -40168000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-28 | sec_edgar |
| cashflow_investing | {"amount": -1236512000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", " | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -203666000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-27 | sec_edgar |
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