Proceeds from Issuance of Long-term Debt
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $883,900,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $275,000,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $0.00 | 2013-02-14 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $107,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $0.00 | 2013-02-14 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $595,000,000.00 | 2024-02-14 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $195,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Proceeds from Issuance of Long-term Debt (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $883,900,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $162,600,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $191,600,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $275,000,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $275,000,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $0.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $0.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $0.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $0.00 | 2011-02-23 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $0.00 | 2012-02-21 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $0.00 | 2013-02-14 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $106,500,000.00 | 2011-11-03 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $106,500,000.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $106,500,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $107,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $0.00 | 2012-11-07 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $0.00 | 2013-02-14 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $0.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,546,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $134,000,000.00 | 2023-08-02 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $495,000,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $595,000,000.00 | 2024-02-14 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $195,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $348,000,000.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $415,000,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 |
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