Berry Global Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Berry Global Group Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 483,000,000 | 1,181,000,000 | 1,095,000,000 | 509,000,000 | 494,000,000 | 507,000,000 | 1,203,000,000 | 633,000,000 | 696,000,000 | 717,000,000 | 1,410,000,000 | 527,000,000 | 622,000,000 | 582,000,000 | 1,091,000,000 | 804,000,000 | 843,000,000 | 847,000,000 | 750,000,000 | 906,000,000 | 953,000,000 | 673,000,000 | 750,000,000 | 255,000,000 | 353,000,000 | 293,000,000 | 381,000,000 | 365,000,000 | 291,000,000 | 228,000,000 | 306,000,000 | 275,000,000 | 293,000,000 | 331,000,000 | 323,000,000 | 236,000,000 | 212,000,000 | 282,000,000 | 228,000,000 | 62,000,000 | 119,000,000 | 53,000,000 | 129,000,000 | 45,000,000 | 126,000,000 | 162,000,000 | 142,000,000 | 25,000,000 | 16,000,000 | 32,000,000 | 87,000,000 |
| accounts receivable | 1,284,000,000 | 1,089,000,000 | 1,604,000,000 | 1,630,000,000 | 1,590,000,000 | 1,497,000,000 | 1,568,000,000 | 1,748,000,000 | 1,751,000,000 | 1,617,000,000 | 1,777,000,000 | 1,974,000,000 | 1,996,000,000 | 1,828,000,000 | 1,879,000,000 | 1,851,000,000 | 1,682,000,000 | 1,456,000,000 | 1,469,000,000 | 1,471,000,000 | 1,537,000,000 | 1,400,000,000 | 1,526,000,000 | 853,000,000 | 907,000,000 | 879,000,000 | 941,000,000 | 932,000,000 | 918,000,000 | 780,000,000 | 847,000,000 | 844,000,000 | 799,000,000 | 622,000,000 | 704,000,000 | 725,000,000 | 703,000,000 | 625,000,000 | 434,000,000 | 473,000,000 | 481,000,000 | 442,000,000 | 491,000,000 | 523,000,000 | 470,000,000 | 405,000,000 | 449,000,000 | 468,000,000 | 458,000,000 | 396,000,000 | 455,000,000 |
| finished goods | 870,000,000 | 845,000,000 | 1,047,000,000 | 1,070,000,000 | 1,038,000,000 | 1,070,000,000 | 1,128,000,000 | 1,081,000,000 | 1,027,000,000 | 1,032,000,000 | 1,056,000,000 | 913,000,000 | 878,000,000 | 835,000,000 | 750,000,000 | 801,000,000 | 833,000,000 | 509,000,000 | 557,000,000 | 545,000,000 | 557,000,000 | 562,000,000 | 498,000,000 | 473,000,000 | 475,000,000 | 410,000,000 | 428,000,000 | 421,000,000 | 391,000,000 | 323,000,000 | 348,000,000 | 362,000,000 | 382,000,000 | 358,000,000 | 333,000,000 | 338,000,000 | 357,000,000 | ||||||||||||||
| raw materials and supplies | 504,000,000 | 483,000,000 | 632,000,000 | 624,000,000 | 651,000,000 | 660,000,000 | 736,000,000 | 820,000,000 | 951,000,000 | 932,000,000 | 985,000,000 | 822,000,000 | 682,000,000 | 668,000,000 | 568,000,000 | 565,000,000 | 579,000,000 | 356,000,000 | 372,000,000 | 411,000,000 | 398,000,000 | 389,000,000 | 380,000,000 | 338,000,000 | 327,000,000 | 276,000,000 | 280,000,000 | 281,000,000 | 290,000,000 | 251,000,000 | 261,000,000 | 257,000,000 | 283,000,000 | 268,000,000 | 239,000,000 | 239,000,000 | 253,000,000 | ||||||||||||||
| prepaid expenses and other current assets | 172,000,000 | 210,000,000 | 244,000,000 | 318,000,000 | 286,000,000 | 257,000,000 | 205,000,000 | 229,000,000 | 220,000,000 | 234,000,000 | 175,000,000 | 237,000,000 | 401,000,000 | 237,000,000 | 217,000,000 | 198,000,000 | 180,000,000 | 177,000,000 | 168,000,000 | 162,000,000 | 197,000,000 | 188,000,000 | 157,000,000 | 98,000,000 | 78,000,000 | 78,000,000 | 76,000,000 | 85,000,000 | 101,000,000 | 95,000,000 | 89,000,000 | 92,000,000 | 102,000,000 | 104,000,000 | 105,000,000 | 97,000,000 | 95,000,000 | 104,000,000 | 37,000,000 | 38,000,000 | 33,000,000 | 39,000,000 | 42,000,000 | 33,000,000 | 39,000,000 | 45,000,000 | 32,000,000 | 32,000,000 | 35,000,000 | 31,000,000 | 42,000,000 |
| current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 3,313,000,000 | 4,099,000,000 | 4,574,000,000 | 4,136,000,000 | 4,064,000,000 | 3,950,000,000 | 4,533,000,000 | 4,340,000,000 | 4,531,000,000 | 4,469,000,000 | 5,164,000,000 | 4,716,000,000 | 4,983,000,000 | 4,688,000,000 | 5,094,000,000 | 4,588,000,000 | 4,315,000,000 | 3,983,000,000 | 3,817,000,000 | 3,857,000,000 | 4,053,000,000 | 3,673,000,000 | 3,757,000,000 | 2,179,000,000 | 2,267,000,000 | 2,206,000,000 | 2,285,000,000 | 2,337,000,000 | 2,261,000,000 | 1,981,000,000 | 2,004,000,000 | 2,022,000,000 | 1,996,000,000 | 1,743,000,000 | 1,792,000,000 | 1,766,000,000 | 1,712,000,000 | 1,692,000,000 | 1,383,000,000 | 1,328,000,000 | 1,488,000,000 | 1,402,000,000 | 1,432,000,000 | 1,508,000,000 | 1,516,000,000 | 1,444,000,000 | 1,337,000,000 | 1,219,000,000 | 1,249,000,000 | 1,195,000,000 | 1,233,000,000 |
| noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 3,534,000,000 | 3,483,000,000 | 4,575,000,000 | 4,558,000,000 | 4,576,000,000 | 4,662,000,000 | 4,576,000,000 | 4,651,000,000 | 4,612,000,000 | 4,523,000,000 | 4,342,000,000 | 4,560,000,000 | 4,650,000,000 | 4,672,000,000 | 4,677,000,000 | 4,561,000,000 | 4,714,000,000 | 2,488,000,000 | 2,366,000,000 | 2,224,000,000 | 1,294,000,000 | 1,364,000,000 | 1,266,000,000 | 1,216,000,000 | |||||||||||||||||||||||||||
| goodwill and intangible assets | 5,350,000,000 | 5,307,000,000 | 6,624,000,000 | 6,558,000,000 | 6,589,000,000 | 6,758,000,000 | 6,684,000,000 | 6,830,000,000 | 6,866,000,000 | 6,816,000,000 | 6,685,000,000 | 6,942,000,000 | 7,183,000,000 | 7,329,000,000 | 7,434,000,000 | 7,599,000,000 | 7,626,000,000 | 7,801,000,000 | 7,670,000,000 | 7,720,000,000 | 7,768,000,000 | 7,840,000,000 | 7,831,000,000 | 4,115,000,000 | 4,201,000,000 | 4,243,000,000 | 4,284,000,000 | 4,157,000,000 | 4,160,000,000 | 4,024,000,000 | 4,061,000,000 | 4,096,000,000 | 4,102,000,000 | 3,556,000,000 | 3,606,000,000 | ||||||||||||||||
| right-of-use assets | 567,000,000 | 581,000,000 | 651,000,000 | 619,000,000 | 627,000,000 | 645,000,000 | 625,000,000 | 611,000,000 | 507,000,000 | 527,000,000 | 521,000,000 | 522,000,000 | 536,000,000 | 543,000,000 | 562,000,000 | 577,000,000 | 566,000,000 | 572,000,000 | 562,000,000 | 563,000,000 | 574,000,000 | 596,000,000 | |||||||||||||||||||||||||||||
| other assets | 118,000,000 | 107,000,000 | 189,000,000 | 117,000,000 | 125,000,000 | 129,000,000 | 169,000,000 | 117,000,000 | 97,000,000 | 116,000,000 | 244,000,000 | 145,000,000 | 183,000,000 | 109,000,000 | 115,000,000 | 82,000,000 | 81,000,000 | 86,000,000 | 91,000,000 | 110,000,000 | 87,000,000 | 116,000,000 | 167,000,000 | 64,000,000 | 67,000,000 | 66,000,000 | 74,000,000 | 41,000,000 | 68,000,000 | 52,000,000 | 45,000,000 | 52,000,000 | 51,000,000 | 30,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 20,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 21,000,000 |
| non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 12,882,000,000 | 13,577,000,000 | 16,613,000,000 | 15,988,000,000 | 15,981,000,000 | 16,144,000,000 | 16,587,000,000 | 16,549,000,000 | 16,613,000,000 | 16,451,000,000 | 16,956,000,000 | 16,885,000,000 | 17,535,000,000 | 17,341,000,000 | 17,882,000,000 | 17,577,000,000 | 17,263,000,000 | 17,176,000,000 | 16,701,000,000 | 16,731,000,000 | 16,949,000,000 | 17,024,000,000 | 16,469,000,000 | 8,809,000,000 | 8,984,000,000 | 8,972,000,000 | 9,131,000,000 | 9,042,000,000 | 9,107,000,000 | 8,420,000,000 | 8,476,000,000 | 8,545,000,000 | 8,541,000,000 | 7,511,000,000 | 7,653,000,000 | 7,805,000,000 | 7,798,000,000 | 7,710,000,000 | 5,028,000,000 | 5,011,000,000 | 5,214,000,000 | 5,176,000,000 | 5,268,000,000 | 5,419,000,000 | 5,367,000,000 | 5,264,000,000 | 5,135,000,000 | 5,050,000,000 | 5,106,000,000 | ||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,080,000,000 | 845,000,000 | 1,766,000,000 | 1,242,000,000 | 1,332,000,000 | 1,131,000,000 | 1,528,000,000 | 1,159,000,000 | 1,350,000,000 | 1,208,000,000 | 1,795,000,000 | 1,518,000,000 | 1,651,000,000 | 1,582,000,000 | 2,041,000,000 | 1,556,000,000 | 1,412,000,000 | 1,193,000,000 | 1,115,000,000 | 981,000,000 | 1,231,000,000 | 1,062,000,000 | 1,159,000,000 | 584,000,000 | 657,000,000 | 715,000,000 | 783,000,000 | 726,000,000 | 718,000,000 | 666,000,000 | 638,000,000 | 581,000,000 | 578,000,000 | 503,000,000 | 539,000,000 | 554,000,000 | 540,000,000 | 510,000,000 | 330,000,000 | 353,000,000 | 365,000,000 | 352,000,000 | 395,000,000 | 442,000,000 | 430,000,000 | 362,000,000 | 337,000,000 | 315,000,000 | 375,000,000 | 285,000,000 | 306,000,000 |
| accrued employee costs | 190,000,000 | 175,000,000 | 267,000,000 | 234,000,000 | 224,000,000 | 243,000,000 | 273,000,000 | 245,000,000 | 243,000,000 | 231,000,000 | 253,000,000 | 260,000,000 | 250,000,000 | 259,000,000 | 336,000,000 | 327,000,000 | 321,000,000 | 310,000,000 | 324,000,000 | 267,000,000 | 227,000,000 | 201,000,000 | 214,000,000 | ||||||||||||||||||||||||||||
| other current liabilities | 819,000,000 | 751,000,000 | 829,000,000 | 769,000,000 | 761,000,000 | 971,000,000 | 902,000,000 | 909,000,000 | 715,000,000 | 804,000,000 | 783,000,000 | 837,000,000 | 824,000,000 | 803,000,000 | 788,000,000 | 771,000,000 | 677,000,000 | 721,000,000 | 644,000,000 | 677,000,000 | 672,000,000 | 718,000,000 | 562,000,000 | ||||||||||||||||||||||||||||
| current portion of long-term debt | 1,535,000,000 | 740,000,000 | 810,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 225,000,000 | 60,000,000 | 71,000,000 | 75,000,000 | 70,000,000 | 72,000,000 | 96,000,000 | 104,000,000 | 29,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 43,000,000 | 43,000,000 | 66,000,000 | 73,000,000 | 82,000,000 | 37,000,000 | 39,000,000 | 43,000,000 | 56,000,000 | 58,000,000 | 56,000,000 | 77,000,000 | 74,000,000 | 71,000,000 | 56,000,000 | 57,000,000 | 43,000,000 | 40,000,000 |
| current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 3,624,000,000 | 2,549,000,000 | 3,672,000,000 | 2,268,000,000 | 2,341,000,000 | 2,370,000,000 | 2,713,000,000 | 2,325,000,000 | 2,320,000,000 | 2,255,000,000 | 2,844,000,000 | 2,630,000,000 | 2,744,000,000 | 2,664,000,000 | 3,186,000,000 | 2,879,000,000 | 2,498,000,000 | 2,295,000,000 | 2,183,000,000 | 1,995,000,000 | 2,202,000,000 | 2,077,000,000 | 2,039,000,000 | 1,156,000,000 | 1,127,000,000 | 1,179,000,000 | 1,237,000,000 | 1,162,000,000 | 1,162,000,000 | 1,154,000,000 | 1,134,000,000 | 1,113,000,000 | 1,108,000,000 | 980,000,000 | 1,031,000,000 | 1,086,000,000 | 1,078,000,000 | 1,046,000,000 | 705,000,000 | 694,000,000 | 730,000,000 | 742,000,000 | 767,000,000 | 854,000,000 | 832,000,000 | 763,000,000 | 684,000,000 | 669,000,000 | 732,000,000 | 713,000,000 | 646,000,000 |
| noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 5,444,000,000 | 7,389,000,000 | 7,505,000,000 | 8,676,000,000 | 8,690,000,000 | 8,703,000,000 | 8,970,000,000 | 9,200,000,000 | 9,295,000,000 | 9,260,000,000 | 9,242,000,000 | 9,488,000,000 | 9,627,000,000 | 9,411,000,000 | 9,439,000,000 | 10,162,000,000 | 11,261,000,000 | ||||||||||||||||||||||||||||||||||
| deferred income taxes | 252,000,000 | 411,000,000 | 475,000,000 | 453,000,000 | 495,000,000 | 492,000,000 | 573,000,000 | 552,000,000 | 575,000,000 | 616,000,000 | 707,000,000 | 606,000,000 | 569,000,000 | 578,000,000 | 568,000,000 | 546,000,000 | 575,000,000 | 536,000,000 | 601,000,000 | 673,000,000 | 608,000,000 | 731,000,000 | 803,000,000 | 323,000,000 | 346,000,000 | 357,000,000 | 365,000,000 | 334,000,000 | 325,000,000 | 276,000,000 | 419,000,000 | 416,000,000 | 404,000,000 | 281,000,000 | 162,000,000 | 181,000,000 | 246,000,000 | 249,000,000 | 166,000,000 | 242,000,000 | 255,000,000 | 260,000,000 | 139,000,000 | 117,000,000 | 130,000,000 | 185,000,000 | 114,000,000 | ||||
| employee benefit obligations | 135,000,000 | 136,000,000 | 152,000,000 | 186,000,000 | 193,000,000 | 202,000,000 | 193,000,000 | 157,000,000 | 162,000,000 | 166,000,000 | 160,000,000 | 223,000,000 | 244,000,000 | 264,000,000 | 276,000,000 | 354,000,000 | 363,000,000 | 377,000,000 | 368,000,000 | 307,000,000 | 316,000,000 | 328,000,000 | 327,000,000 | ||||||||||||||||||||||||||||
| operating lease liabilities | 468,000,000 | 479,000,000 | 534,000,000 | 510,000,000 | 521,000,000 | 537,000,000 | 525,000,000 | 512,000,000 | 414,000,000 | 433,000,000 | 429,000,000 | 432,000,000 | 443,000,000 | 448,000,000 | 466,000,000 | 480,000,000 | 467,000,000 | 471,000,000 | 464,000,000 | 468,000,000 | 479,000,000 | 502,000,000 | |||||||||||||||||||||||||||||
| other long-term liabilities | 483,000,000 | 407,000,000 | 667,000,000 | 524,000,000 | 447,000,000 | 512,000,000 | 397,000,000 | 416,000,000 | 552,000,000 | 462,000,000 | 378,000,000 | 397,000,000 | 588,000,000 | 682,000,000 | 767,000,000 | 896,000,000 | 892,000,000 | 1,042,000,000 | 831,000,000 | 729,000,000 | 650,000,000 | 460,000,000 | 421,000,000 | 345,000,000 | 290,000,000 | 281,000,000 | 289,000,000 | 297,000,000 | 322,000,000 | 314,000,000 | 300,000,000 | 311,000,000 | 315,000,000 | 294,000,000 | 417,000,000 | 375,000,000 | 373,000,000 | 332,000,000 | 341,000,000 | 316,000,000 | 310,000,000 | 302,000,000 | 356,000,000 | 322,000,000 | 307,000,000 | 300,000,000 | 387,000,000 | 394,000,000 | 393,000,000 | 337,000,000 | 166,000,000 |
| non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 10,406,000,000 | 11,371,000,000 | 13,005,000,000 | 12,617,000,000 | 12,687,000,000 | 12,816,000,000 | 13,371,000,000 | 13,162,000,000 | 13,318,000,000 | 13,192,000,000 | 13,760,000,000 | 13,776,000,000 | 14,215,000,000 | 14,047,000,000 | 14,702,000,000 | 14,624,000,000 | 14,617,000,000 | 14,731,000,000 | 14,609,000,000 | 14,862,000,000 | 15,298,000,000 | 15,238,000,000 | 14,851,000,000 | 7,263,000,000 | 7,453,000,000 | 7,517,000,000 | 7,697,000,000 | 7,703,000,000 | 7,801,000,000 | 7,246,000,000 | 7,461,000,000 | 7,697,000,000 | 7,839,000,000 | 7,265,000,000 | 7,432,000,000 | 7,638,000,000 | 7,720,000,000 | 7,777,000,000 | 5,081,000,000 | 5,085,000,000 | 5,287,000,000 | 5,269,000,000 | 5,369,000,000 | 5,537,000,000 | 5,502,000,000 | 5,447,000,000 | 5,331,000,000 | 5,296,000,000 | 5,397,000,000 | 5,363,000,000 | 5,558,000,000 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
| additional paid-in capital | 1,403,000,000 | 1,360,000,000 | 1,321,000,000 | 1,294,000,000 | 1,279,000,000 | 1,265,000,000 | 1,231,000,000 | 1,222,000,000 | 1,214,000,000 | 1,199,000,000 | 1,177,000,000 | 1,171,000,000 | 1,174,000,000 | 1,170,000,000 | 1,134,000,000 | 1,125,000,000 | 1,101,000,000 | 1,062,000,000 | 1,034,000,000 | 1,005,000,000 | 976,000,000 | 970,000,000 | 949,000,000 | 928,000,000 | 901,000,000 | 873,000,000 | 867,000,000 | 860,000,000 | 849,000,000 | 831,000,000 | 823,000,000 | 814,000,000 | 798,000,000 | 457,000,000 | 449,000,000 | 440,000,000 | 428,000,000 | 414,000,000 | 406,000,000 | 400,000,000 | 392,000,000 | 381,000,000 | 367,000,000 | 360,000,000 | 355,000,000 | 330,000,000 | 322,000,000 | ||||
| retained earnings | 1,269,000,000 | 1,120,000,000 | 2,581,000,000 | 2,471,000,000 | 2,340,000,000 | 2,336,000,000 | 2,320,000,000 | 2,344,000,000 | 2,314,000,000 | 2,322,000,000 | 2,421,000,000 | 2,258,000,000 | 2,326,000,000 | 2,412,000,000 | 2,341,000,000 | 2,113,000,000 | 1,919,000,000 | 1,738,000,000 | 1,608,000,000 | 1,413,000,000 | 1,222,000,000 | 1,096,000,000 | 1,054,000,000 | 825,000,000 | 812,000,000 | 755,000,000 | 719,000,000 | 619,000,000 | 509,000,000 | 419,000,000 | 256,000,000 | ||||||||||||||||||||
| accumulated other comprehensive loss | -197,000,000 | -275,000,000 | -295,000,000 | -395,000,000 | -326,000,000 | -274,000,000 | -336,000,000 | -180,000,000 | -234,000,000 | -263,000,000 | -403,000,000 | -321,000,000 | -181,000,000 | -289,000,000 | -296,000,000 | -286,000,000 | -375,000,000 | -356,000,000 | -551,000,000 | -550,000,000 | -548,000,000 | -281,000,000 | -386,000,000 | -211,000,000 | -186,000,000 | -177,000,000 | -156,000,000 | -144,000,000 | -56,000,000 | -80,000,000 | -68,000,000 | -116,000,000 | -139,000,000 | -182,000,000 | -148,000,000 | -92,000,000 | -73,000,000 | -145,000,000 | -119,000,000 | -87,000,000 | -91,000,000 | -62,000,000 | -43,000,000 | -23,000,000 | -20,000,000 | -19,000,000 | -18,000,000 | -44,000,000 | -49,000,000 | -44,000,000 | -47,000,000 |
| total stockholders’ equity | 2,476,000,000 | 2,206,000,000 | 3,608,000,000 | 3,371,000,000 | 3,294,000,000 | 3,328,000,000 | 3,216,000,000 | 3,387,000,000 | 3,295,000,000 | 3,259,000,000 | 3,196,000,000 | 3,109,000,000 | 3,320,000,000 | 3,294,000,000 | 3,180,000,000 | 2,953,000,000 | 2,646,000,000 | 2,445,000,000 | 2,092,000,000 | -79,000,000 | -87,000,000 | -86,000,000 | -106,000,000 | -130,000,000 | -147,000,000 | -183,000,000 | -251,000,000 | -315,000,000 | -313,000,000 | ||||||||||||||||||||||
| total liabilities and stockholders’ equity | 12,882,000,000 | 13,577,000,000 | 16,613,000,000 | 15,988,000,000 | 15,981,000,000 | 16,144,000,000 | 16,587,000,000 | 16,549,000,000 | 16,613,000,000 | 16,451,000,000 | 16,956,000,000 | 16,885,000,000 | 17,535,000,000 | 17,341,000,000 | 17,882,000,000 | 17,577,000,000 | 17,263,000,000 | 17,176,000,000 | 16,701,000,000 | 7,710,000,000 | 5,011,000,000 | 5,214,000,000 | 5,176,000,000 | 5,419,000,000 | 5,367,000,000 | 5,264,000,000 | 5,045,000,000 | 5,082,000,000 | 5,050,000,000 | ||||||||||||||||||||||
| assets held for sale | 291,000,000 | 50,000,000 | 162,000,000 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 38,000,000 | 28,000,000 | 25,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| inventories | 1,631,000,000 | 1,557,000,000 | 1,802,000,000 | 1,907,000,000 | 1,268,000,000 | 1,324,000,000 | 887,000,000 | 762,000,000 | 660,000,000 | 522,000,000 | 604,000,000 | 575,000,000 | 551,000,000 | 535,000,000 | |||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 4,731,000,000 | 4,675,000,000 | 4,734,000,000 | 4,481,000,000 | 4,467,000,000 | 4,799,000,000 | 2,451,000,000 | 2,449,000,000 | 2,457,000,000 | 2,507,000,000 | 2,618,000,000 | 2,363,000,000 | 2,375,000,000 | 2,392,000,000 | 2,182,000,000 | 2,276,000,000 | 2,317,000,000 | 2,297,000,000 | 1,301,000,000 | 1,315,000,000 | 1,331,000,000 | 1,406,000,000 | 1,316,000,000 | 1,280,000,000 | 1,263,000,000 | 1,242,000,000 | 1,223,000,000 | ||||||||||||||||||||||||
| long-term debt, less current portion | 9,469,000,000 | 9,822,000,000 | 10,010,000,000 | 10,690,000,000 | 11,043,000,000 | 11,140,000,000 | 5,439,000,000 | 5,690,000,000 | 5,700,000,000 | 5,806,000,000 | 5,910,000,000 | 5,992,000,000 | 5,502,000,000 | 5,608,000,000 | 5,857,000,000 | 6,012,000,000 | 5,710,000,000 | 5,712,000,000 | 5,812,000,000 | 5,914,000,000 | 6,066,000,000 | 3,648,000,000 | 3,669,000,000 | 3,767,000,000 | 3,756,000,000 | 3,860,000,000 | 3,899,000,000 | 3,866,000,000 | 3,875,000,000 | 3,875,000,000 | 3,886,000,000 | 3,942,000,000 | 3,932,000,000 | 4,431,000,000 | |||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,869,000,000 | 1,651,000,000 | 1,786,000,000 | 1,618,000,000 | 1,546,000,000 | 1,531,000,000 | 1,455,000,000 | 1,434,000,000 | 1,339,000,000 | 1,306,000,000 | 1,174,000,000 | 1,015,000,000 | 848,000,000 | 702,000,000 | 246,000,000 | 221,000,000 | 155,000,000 | 66,000,000 | -65,000,000 | -114,000,000 | -196,000,000 | -475,000,000 | |||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 16,731,000,000 | 16,949,000,000 | 17,024,000,000 | 16,469,000,000 | 8,809,000,000 | 8,984,000,000 | 8,972,000,000 | 9,131,000,000 | 9,042,000,000 | 9,107,000,000 | 8,420,000,000 | 8,476,000,000 | 8,545,000,000 | 8,541,000,000 | 7,511,000,000 | 7,653,000,000 | 7,805,000,000 | 7,798,000,000 | 5,028,000,000 | 5,268,000,000 | 5,135,000,000 | 5,106,000,000 | |||||||||||||||||||||||||||||
| inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 522,000,000 | 433,000,000 | 427,000,000 | 416,000,000 | 401,000,000 | 410,000,000 | 454,000,000 | 463,000,000 | 498,000,000 | 494,000,000 | 434,000,000 | 449,000,000 | 466,000,000 | 465,000,000 | 454,000,000 | 338,000,000 | 302,000,000 | 322,000,000 | 334,000,000 | 314,000,000 | 356,000,000 | 325,000,000 | 327,000,000 | 276,000,000 | 298,000,000 | 300,000,000 | 385,000,000 | 300,000,000 | |||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-controlling interest | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 12,000,000 | 12,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated equity | 146,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -33,000,000 | -84,000,000 | -197,000,000 | -293,000,000 | -352,000,000 | -356,000,000 | -404,000,000 | -391,000,000 | -429,000,000 | -442,000,000 | -471,000,000 | -486,000,000 | -498,000,000 | -504,000,000 | -530,000,000 | -570,000,000 | -571,000,000 | -561,000,000 | |||||||||||||||||||||||||||||||||
| redeemable non-controlling interest | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| goodwill, intangible assets and deferred costs | 3,735,000,000 | 3,742,000,000 | 3,701,000,000 | 2,349,000,000 | 2,381,000,000 | 2,410,000,000 | 2,442,000,000 | 2,471,000,000 | 2,494,000,000 | 2,523,000,000 | 2,528,000,000 | 2,520,000,000 | 2,551,000,000 | 2,579,000,000 | 2,620,000,000 | 2,636,000,000 | |||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock; | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| redeemable shares | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable-common stock | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| non controlling interest | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total assets.... | 5,045,000,000 | 5,082,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| paid-in capital | 319,000,000 | 301,000,000 | 300,000,000 | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable—common stock | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.01 par value: 400,000,000 shares authorized; 84,696,218 shares issued as of september 29, 2012 and october 1, 2011 and 83,188,488 and 83,863,047 shares outstanding as of september 29, 2012 and october 1, 2011 | 1,000,000 |
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