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 |
|---|---|---|---|---|---|---|---|
| $619,647,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2009-09-30 | ||
| $611,917,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2009-09-30 | CY2009Q3I | |
| $657,923,000.00 | 2010-08-04 | 10-Q | 2010 | Q3 | 2010-06-30 | CY2010Q2I | |
| $702,927,000.00 | 2010-11-24 | 10-K | 2010 | FY | 2010-09-30 | ||
| $702,927,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2010-09-30 | ||
| $702,927,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2010-09-30 | ||
| $702,927,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2010-09-30 | ||
| $702,927,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2010-09-30 | CY2010Q3I | |
| $699,099,000.00 | 2011-02-03 | 10-Q | 2011 | Q1 | 2010-12-31 | CY2010Q4I | |
| $701,397,000.00 | 2011-05-05 | 10-Q | 2011 | Q2 | 2011-03-31 | CY2011Q1I | |
| $718,393,000.00 | 2011-08-04 | 10-Q | 2011 | Q3 | 2011-06-30 | CY2011Q2I | |
| $743,006,000.00 | 2011-11-23 | 10-K | 2011 | FY | 2011-09-30 | ||
| $743,006,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-09-30 | ||
| $743,006,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2011-09-30 | ||
| $743,006,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-09-30 | ||
| $743,006,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2011-09-30 | CY2011Q3I | |
| $759,034,000.00 | 2012-02-08 | 10-Q | 2012 | Q1 | 2011-12-31 | CY2011Q4I | |
| $743,861,000.00 | 2012-05-04 | 10-Q | 2012 | Q2 | 2012-03-31 | CY2012Q1I | |
| $761,907,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2012-06-30 | CY2012Q2I | |
| $777,832,000.00 | 2012-11-29 | 10-K | 2012 | FY | 2012-09-30 | ||
| $777,832,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-09-30 | ||
| $777,832,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2012-09-30 | ||
| $777,832,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-09-30 | ||
| $777,832,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2012-09-30 | CY2012Q3I | |
| $758,667,000.00 | 2013-02-07 | 10-Q | 2013 | Q1 | 2012-12-31 | CY2012Q4I | |
| $779,722,000.00 | 2013-05-03 | 10-Q | 2013 | Q2 | 2013-03-31 | CY2013Q1I | |
| $787,160,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2013-06-30 | CY2013Q2I | |
| $752,680,000.00 | 2013-11-26 | 10-K | 2013 | FY | 2013-09-30 | ||
| $752,680,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-09-30 | ||
| $752,680,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-09-30 | ||
| $752,680,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2013-09-30 | ||
| $752,680,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $744,327,000.00 | 2014-02-06 | 10-Q | 2014 | Q1 | 2013-12-31 | CY2013Q4I | |
| $782,404,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2014-03-31 | CY2014Q1I | |
| $783,902,000.00 | 2014-08-04 | 10-Q | 2014 | Q3 | 2014-06-30 | CY2014Q2I | |
| $803,343,000.00 | 2014-11-25 | 10-K | 2014 | FY | 2014-09-30 | ||
| $803,343,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $803,343,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $803,343,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $803,343,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2014-09-30 | CY2014Q3I | |
| $821,829,000.00 | 2015-02-04 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $828,007,000.00 | 2015-05-07 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $835,426,000.00 | 2015-08-03 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $952,387,000.00 | 2015-11-24 | 10-K | 2015 | FY | 2015-09-30 | ||
| $897,706,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $897,706,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $897,706,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $897,706,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $910,106,000.00 | 2016-02-03 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $889,854,000.00 | 2016-05-04 | 10-Q | 2016 | Q2 | 2016-03-31 | CY2016Q1I | |
| $892,634,000.00 | 2016-08-03 | 10-Q | 2016 | Q3 | 2016-06-30 | CY2016Q2I | |
| $925,333,000.00 | 2016-11-22 | 10-K | 2016 | FY | 2016-09-30 | ||
| $925,333,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $925,333,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $925,333,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $925,333,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $914,531,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $920,851,000.00 | 2017-05-05 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $919,744,000.00 | 2017-08-02 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $891,866,000.00 | 2017-11-21 | 10-K | 2017 | FY | 2017-09-30 | ||
| $891,866,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $891,866,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $891,866,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $891,866,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $846,974,000.00 | 2018-02-08 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $800,973,000.00 | 2018-05-04 | 10-Q | 2018 | Q2 | 2018-03-31 | CY2018Q1I | |
| $800,316,000.00 | 2018-08-07 | 10-Q | 2018 | Q3 | 2018-06-30 | CY2018Q2I | |
| $793,091,000.00 | 2018-11-20 | 10-K | 2018 | FY | 2018-09-30 | ||
| $793,091,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-09-30 | ||
| $793,091,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2018-09-30 | ||
| $793,091,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2018-09-30 | ||
| $793,091,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $796,549,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-12-31 | CY2018Q4I | |
| $757,296,000.00 | 2019-05-03 | 10-Q | 2019 | Q2 | 2019-03-31 | CY2019Q1I | |
| $757,359,000.00 | 2019-08-06 | 10-Q | 2019 | Q3 | 2019-06-30 | CY2019Q2I | |
| $837,714,000.00 | 2019-11-22 | 10-K | 2019 | FY | 2019-09-30 | ||
| $837,714,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-09-30 | ||
| $837,714,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2019-09-30 | ||
| $837,714,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2019-09-30 | ||
| $837,714,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2019-09-30 | ||
| $792,555,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2019-09-30 | CY2019Q3I | |
| $924,271,000.00 | 2020-02-06 | 10-Q | 2020 | Q1 | 2019-12-31 | CY2019Q4I | |
| $865,035,000.00 | 2020-05-11 | 10-Q | 2020 | Q2 | 2020-03-31 | CY2020Q1I | |
| $876,381,000.00 | 2020-08-10 | 10-Q | 2020 | Q3 | 2020-06-30 | CY2020Q2I | |
| $931,922,000.00 | 2020-11-30 | 10-K | 2020 | FY | 2020-09-30 | ||
| $879,393,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-09-30 | ||
| $879,393,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2020-09-30 | ||
| $879,393,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2020-09-30 | ||
| $879,393,000.00 | 2021-09-27 | 8-K | 2021 | FY | 2020-09-30 | ||
| $879,393,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2020-09-30 | CY2020Q3I | |
| $915,047,000.00 | 2021-02-04 | 10-Q | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $922,033,000.00 | 2021-05-06 | 10-Q | 2021 | Q2 | 2021-03-31 | CY2021Q1I | |
| $891,304,000.00 | 2021-08-05 | 10-Q | 2021 | Q3 | 2021-06-30 | CY2021Q2I | |
| $877,842,000.00 | 2021-11-18 | 10-K | 2021 | FY | 2021-09-30 | ||
| $877,842,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-09-30 | ||
| $877,842,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2021-09-30 | ||
| $877,842,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2021-09-30 | ||
| $877,842,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-09-30 | CY2021Q3I | |
| $892,229,000.00 | 2022-02-03 | 10-Q | 2022 | Q1 | 2021-12-31 | CY2021Q4I | |
| $884,146,000.00 | 2022-05-05 | 10-Q | 2022 | Q2 | 2022-03-31 | CY2022Q1I | |
| $899,239,000.00 | 2022-08-04 | 10-Q | 2022 | Q3 | 2022-06-30 | CY2022Q2I | |
| $854,651,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2022-09-30 | ||
| $854,651,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-09-30 | ||
| $854,651,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2022-09-30 | ||
| $854,651,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2022-09-30 | ||
| $854,651,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2022-09-30 | CY2022Q3I | |
| $930,172,000.00 | 2023-02-02 | 10-Q | 2023 | Q1 | 2022-12-31 | CY2022Q4I | |
| $941,621,000.00 | 2023-05-04 | 10-Q | 2023 | Q2 | 2023-03-31 | CY2023Q1I | |
| $919,715,000.00 | 2023-08-04 | 10-Q | 2023 | Q3 | 2023-06-30 | CY2023Q2I | |
| $972,141,000.00 | 2023-11-21 | 10-K | 2023 | FY | 2023-09-30 | ||
| $972,141,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-09-30 | ||
| $972,141,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-09-30 | ||
| $972,141,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-09-30 | ||
| $972,141,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2023-09-30 | CY2023Q3I | |
| $981,818,000.00 | 2024-02-06 | 10-Q | 2024 | Q1 | 2023-12-31 | CY2023Q4I | |
| $952,835,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2024-03-31 | CY2024Q1I | |
| $953,084,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2024-06-30 | CY2024Q2I | |
| $1,013,964,000.00 | 2024-11-26 | 10-K | 2024 | FY | 2024-09-30 | ||
| $1,013,964,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-09-30 | CY2024Q3I | |
| $1,073,143,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-12-31 | CY2024Q4I |
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