Other Liabilities, Current
Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAll Reported Other Liabilities, Current (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $118,151,000.00 | 2009-07-31 | 10-Q | 2009 | Q2 | 2008-12-31 | ||
| $118,151,000.00 | 2009-11-03 | 10-Q | 2009 | Q3 | 2008-12-31 | ||
| $118,151,000.00 | 2010-02-18 | 10-K | 2009 | FY | 2008-12-31 | CY2008Q4I | |
| $203,657,000.00 | 2009-07-31 | 10-Q | 2009 | Q2 | 2009-06-30 | CY2009Q2I | |
| $166,181,000.00 | 2009-11-03 | 10-Q | 2009 | Q3 | 2009-09-30 | CY2009Q3I | |
| $121,676,000.00 | 2010-02-18 | 10-K | 2009 | FY | 2009-12-31 | ||
| $121,000,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2009-12-31 | ||
| $121,000,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2009-12-31 | ||
| $121,000,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2009-12-31 | ||
| $121,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2009-12-31 | CY2009Q4I | |
| $153,000,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2010-03-31 | CY2010Q1I | |
| $123,000,000.00 | 2010-08-03 | 10-Q | 2010 | Q2 | 2010-06-30 | CY2010Q2I | |
| $133,000,000.00 | 2010-11-02 | 10-Q | 2010 | Q3 | 2010-09-30 | CY2010Q3I | |
| $129,000,000.00 | 2011-02-24 | 10-K | 2010 | FY | 2010-12-31 | ||
| $129,000,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2010-12-31 | ||
| $129,000,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $129,000,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $129,000,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $179,000,000.00 | 2011-05-03 | 10-Q | 2011 | Q1 | 2011-03-31 | CY2011Q1I | |
| $181,000,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $152,000,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $138,000,000.00 | 2012-02-16 | 10-K | 2011 | FY | 2011-12-31 | ||
| $142,000,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $142,000,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $142,000,000.00 | 2012-10-31 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $142,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $199,000,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $183,000,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $205,000,000.00 | 2012-10-31 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $234,000,000.00 | 2013-02-14 | 10-K | 2012 | FY | 2012-12-31 | ||
| $234,000,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-12-31 | ||
| $234,000,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $234,000,000.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $234,000,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $289,000,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $281,000,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $313,000,000.00 | 2013-10-31 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $363,000,000.00 | 2014-02-14 | 10-K | 2013 | FY | 2013-12-31 | ||
| $363,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $363,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $363,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $363,000,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $423,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $415,000,000.00 | 2014-07-31 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $464,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $501,000,000.00 | 2015-02-13 | 10-K | 2014 | FY | 2014-12-31 | ||
| $501,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $501,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $501,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $501,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2014-12-31 | CY2014Q4I | |
| $477,000,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $558,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $585,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $564,000,000.00 | 2016-02-12 | 10-K | 2015 | Q4 | 2015-12-31 | ||
| $564,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $564,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $564,000,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $564,000,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $659,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $683,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $705,000,000.00 | 2016-10-28 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $620,000,000.00 | 2017-02-15 | 10-K | 2016 | FY | 2016-12-31 | ||
| $620,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $620,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $620,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $620,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2016-12-31 | CY2016Q4I | |
| $717,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $788,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $840,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $792,000,000.00 | 2018-02-14 | 10-K | 2017 | Q4 | 2017-12-31 | ||
| $792,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $792,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $792,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $792,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2017-12-31 | ||
| $792,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2017-12-31 | CY2017Q4I | |
| $748,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | ||
| $748,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-01-01 | ||
| $748,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-01-01 | ||
| $748,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2018-01-01 | ||
| $748,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2018-01-01 | ||
| $1,004,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $1,519,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $973,000,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $949,000,000.00 | 2019-02-13 | 10-K | 2018 | Q4 | 2018-12-31 | ||
| $949,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $949,000,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $949,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $949,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,021,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | ||
| $1,021,000,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-01-01 | ||
| $1,021,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-01-01 | ||
| $1,021,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-01-01 | ||
| $1,101,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $987,000,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $955,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $928,000,000.00 | 2020-02-14 | 10-K | 2019 | FY | 2019-12-31 | ||
| $928,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $928,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $928,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $928,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,146,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $1,096,000,000.00 | 2020-07-30 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,111,000,000.00 | 2020-10-28 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $1,228,000,000.00 | 2021-02-12 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,228,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $1,228,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $1,228,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $1,228,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,253,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $1,256,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $1,224,000,000.00 | 2021-10-28 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $1,364,000,000.00 | 2022-02-11 | 10-K | 2021 | FY | 2021-12-31 | ||
| $1,364,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $1,364,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $1,364,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $1,364,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $1,456,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $1,390,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,345,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,397,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,397,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,397,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,397,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,397,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,745,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,596,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,527,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,609,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,609,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,609,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,609,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,609,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,687,000,000.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,775,000,000.00 | 2024-07-31 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,866,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $2,028,000,000.00 | 2025-02-12 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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