Capex

Flow – sum over the period · $M

FY2016

603$M

All values (10)

CSV with all sources · Technical ID: capex

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Balance sheet

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation

Value: $603M
Period: FY2016, ended Sep 30, 2016 · fiscal-year value (12 months)
Source: 10-K, filed Nov 13, 2018 · 0001047469-18-007210
Location: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
Confidence: 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Basis: Basis-Note: GJ-Wert 603M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Nov 13, 2018. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 628M = GJ-Fassung filed Nov 15, 2016, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v2	$603M	Nov 13, 2018	10-K 0001047469-18-007210	reported · confidence 1. · current
v1	$628M	Nov 15, 2016	10-K 0001047469-16-016719	reported · confidence 1.