Liabilities, Noncurrent
Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Liabilities, Noncurrent (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $93,377,246.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $93,378,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $93,378,000.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $93,378,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $25,291,990.00 | 2012-05-15 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $65,850,000.00 | 2012-08-14 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $112,158,000.00 | 2012-11-14 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $156,433,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
| $156,433,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $156,433,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $156,433,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $156,433,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $213,734,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $252,948,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $157,219,000.00 | 2013-11-08 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $221,079,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
| $221,079,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $221,079,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $221,079,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $221,079,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $302,455,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $195,271,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $306,444,000.00 | 2014-11-07 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $407,963,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $407,963,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $406,162,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $406,162,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $425,913,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $532,394,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $437,027,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $410,637,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $515,072,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $515,072,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $515,072,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $515,072,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $515,072,000.00 | 2017-03-01 | 10-K | 2015 | FY | 2015-12-31 | ||
| $515,072,000.00 | 2017-03-09 | 8-K | 2015-12-31 | CY2015Q4I | |||
| $519,607,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $527,481,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $588,270,000.00 | 2016-11-04 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $603,715,000.00 | 2017-03-01 | 10-K | 2015 | FY | 2016-12-31 | ||
| $603,715,000.00 | 2017-03-09 | 8-K | 2016-12-31 | ||||
| $603,715,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $603,715,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $603,715,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $603,715,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $603,592,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $602,521,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $603,645,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $605,538,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
| $605,538,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $605,538,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $605,538,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $605,538,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $606,447,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $612,501,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $1,105,008,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $1,345,839,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,345,839,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $1,345,839,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $1,345,839,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $1,345,839,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,463,346,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,574,073,000.00 | 2019-08-02 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $1,620,864,000.00 | 2019-11-01 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $1,700,452,000.00 | 2020-03-02 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,700,452,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $1,700,452,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $1,700,452,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $1,700,452,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,819,393,000.00 | 2020-05-01 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,837,863,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,922,242,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,883,319,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,883,319,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,883,319,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,883,319,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,883,319,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,781,936,000.00 | 2021-04-30 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,709,843,000.00 | 2021-07-30 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,604,841,000.00 | 2021-10-29 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $1,669,928,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-12-31 | ||
| $1,669,928,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $1,669,928,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $1,669,928,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $1,669,928,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $1,691,930,000.00 | 2022-04-29 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,612,686,000.00 | 2022-07-29 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,614,353,000.00 | 2022-10-28 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,661,541,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,661,541,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,661,541,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,661,541,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,661,541,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,724,903,000.00 | 2023-04-28 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $2,827,936,000.00 | 2023-07-28 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $2,841,538,000.00 | 2023-10-27 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $2,914,033,000.00 | 2024-02-27 | 10-K | 2023 | FY | 2023-12-31 | ||
| $2,914,033,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $2,914,033,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $2,914,033,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $2,914,033,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,739,826,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $2,806,245,000.00 | 2024-07-26 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $4,561,126,000.00 | 2024-10-25 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $4,397,320,000.00 | 2025-02-25 | 10-K | 2024 | FY | 2024-12-31 | ||
| $4,397,320,000.00 | 2025-04-28 | 10-Q | 2025 | Q1 | 2024-12-31 | ||
| $4,397,320,000.00 | 2025-07-25 | 10-Q | 2025 | Q2 | 2024-12-31 | ||
| $4,397,320,000.00 | 2025-10-24 | 10-Q | 2025 | Q3 | 2024-12-31 | ||
| $4,397,320,000.00 | 2026-02-26 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $4,308,298,000.00 | 2025-04-28 | 10-Q | 2025 | Q1 | 2025-03-31 | CY2025Q1I | |
| $4,481,542,000.00 | 2025-07-25 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $4,533,737,000.00 | 2025-10-24 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $4,682,408,000.00 | 2026-02-26 | 10-K | 2025 | FY | 2025-12-31 | ||
| $4,682,408,000.00 | 2026-05-08 | 10-Q | 2026 | Q1 | 2025-12-31 | CY2025Q4I | |
| $4,782,389,000.00 | 2026-05-08 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I |
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