Loans Payable to Bank
Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.
Compare To Other CompaniesAll Reported Loans Payable to Bank (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,100,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $1,100,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $1,100,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $1,100,000,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $975,000,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $975,000,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $975,000,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $975,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $975,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $975,000,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | ||
| $975,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $950,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $950,000,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $944,243,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $944,243,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $944,243,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $944,243,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $950,000,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2015-12-31 | ||
| $944,637,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $945,030,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $746,162,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $746,471,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $746,471,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $746,471,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $746,471,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $746,471,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2016-12-31 | ||
| $547,420,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $547,639,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $547,860,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $547,942,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $547,942,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $547,942,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $547,942,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $547,942,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2017-12-31 | ||
| $548,197,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $548,324,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $347,306,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $347,415,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $347,415,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $347,415,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $347,415,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2018-12-31 | ||
| $347,542,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $0.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $0.00 | 2020-02-04 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I |
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