Archer-Daniels-Midland Co (ADM) Debt Components
- 2026-06-30: Short-term DebtUSD $407.00M; Long-term Debt, Current MaturitiesUSD $1.15B; Long-term Debt, Excluding Current MaturitiesUSD $6.45B; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $1.72B; Long-term Debt, Current MaturitiesUSD $1.15B; Long-term Debt, Excluding Current MaturitiesUSD $6.46B; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $798.00M; Long-term Debt, Current MaturitiesUSD $1.01B; Long-term Debt, Excluding Current MaturitiesUSD $6.61B; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $7.61B.
Archer-Daniels-Midland Co Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Repurchased Face Amount EUR | Long-term Debt, Fair Value USD | Commercial Paper USD | Debt Instrument, Face Amount EUR | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $407.00M | $1.15B | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40% | (m) | (m) | (m) | (m) | (m) | (m) | $6.10B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.72B | $1.15B | $6.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | $6.10B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $798.00M | $1.01B | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.61B | $1.01B | $266.00M | $0.00 | $145.00M | $1.01B | $5.44B | (m) | $12.30B | $9.40B | (m) | $7.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $246.00M | $1.00B | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | (m) | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) |
| 2025-06-30 | $856.00M | $766.00M | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) | (m) | $7.20B | (m) | (m) | (m) | (m) |
| 2025-03-31 | $2.77B | $704.00M | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) | (m) | (m) | (m) | (m) | $7.20B | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.90B | $674.00M | $7.58B | $8.25B | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $675.00M | $1.01B | $265.00M | $1.00M | $145.00M | $6.43B | (m) | $13.00B | $9.10B | (m) | $8.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.73B | $725.00M | $7.58B | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $2.31B | $1.00M | $8.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.73B | $1.00M | $8.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $105.00M | $1.00M | $8.26B | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | 7.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.00M | $718.00M | $999.00M | $251.00M | $1.00M | (m) | (m) | $13.20B | $11.50B | 5.97% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $116.00M | $1.00M | $8.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $125.00M | $301.00M | $8.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.81B | $952.00M | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $503.00M | $942.00M | $7.74B | $8.68B | (m) | (m) | (m) | (m) | (m) | (m) | 6.21% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $942.00M | $6.00M | $693.00M | $998.00M | $250.00M | (m) | (m) | $12.40B | $9.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $181.00M | $888.00M | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.35B | $1.10B | $8.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.78B | $543.00M | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $958.00M | $570.00M | $8.01B | $8.58B | (m) | (m) | (m) | (m) | (m) | (m) | 1.23% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $570.00M | $992.00M | $1.00M | $736.00M | $997.00M | (m) | (m) | $11.20B | $8.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $314.00M | $581.00M | $8.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 750.00M | (m) | 2.70% |
| 2021-06-30 | $1.29B | $0.00 | $8.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) |
| 2021-03-31 | $2.76B | $0.00 | $8.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) |
| 2021-03-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 500.00M | (m) | (m) |
| 2020-12-31 | $2.04B | $2.00M | $7.88B | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | 0.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $2.00M | $0.00 | $1.10B | $1.00M | $1.30B | (m) | (m) | $10.20B | $6.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $209.00M | $2.00M | $7.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $531.00M | $10.00M | $8.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $3.38B | $508.00M | $8.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.20B | $7.00M | $7.67B | $7.68B | (m) | (m) | (m) | (m) | (m) | (m) | 1.23% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $7.00M | $672.00M | $409.00M | $678.00M | $48.00M | (m) | (m) | $9.00B | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.24B | $15.00M | $7.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.70B | $12.00M | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) |
| 2019-03-31 | $1.59B | $614.00M | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $108.00M | $582.00M | $7.70B | $8.28B | (m) | (m) | (m) | (m) | (m) | (m) | 7.95% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $582.00M | $16.00M | $666.00M | $409.00M | $11.00M | (m) | (m) | $10.40B | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $532.00M | $590.00M | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $754.00M | (m) |
| 2018-09-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 650.00M | (m) | 1.00% |
| 2018-06-30 | $1.05B | $595.00M | $5.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $2.33B | $13.00M | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $857.00M | $13.00M | $6.62B | $6.64B | (m) | (m) | (m) | (m) | (m) | (m) | 2.35% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $13.00M | $618.00M | $14.00M | $670.00M | $8.00M | (m) | (m) | $7.70B | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $728.00M | $13.00M | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $353.00M | $571.00M | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $420.00M | $831.00M | $5.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $154.00M | $273.00M | $6.50B | $6.78B | (m) | (m) | (m) | (m) | (m) | (m) | 5.66% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $273.00M | $574.00M | $542.00M | $12.00M | $677.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $207.00M | $272.00M | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00B | (m) | 2.50% |
| 2016-06-30 | $1.55B | $271.00M | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $783.00M | $12.00M | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $86.00M | $12.00M | $5.78B | $5.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $12.00M | $273.00M | $571.00M | $552.00M | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $141.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $939.00M | $14.00M | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $794.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $157.00M | $801.00M | $5.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.75% |
| 2015-03-31 | $848.00M | $18.00M | $5.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $108.00M | $24.00M | $5.53B | $5.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $24.00M | $14.00M | $307.00M | $711.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $177.00M | $18.00M | $5.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $233.00M | $20.00M | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $300.00M | $20.00M | $5.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $358.00M | $1.17B | $5.35B | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.20B | $19.00M | $15.00M | $305.00M | $709.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $364.00M | $1.16B | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.02B | $1.14B | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $2.36B | $1.13B | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $2.82B | $268.00M | $6.46B | $6.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $268.00M | $1.10B | $19.00M | $13.00M | $303.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $3.68B | $268.00M | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $2.11B | $1.68B | $6.54B | $8.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $1.70B | $1.10B | $21.00M | $17.00M | $304.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $1.99B | $1.80B | $6.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.70B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | 4.70% |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | 4.70% |
| 2011-12-31 | $834.00M | $1.60B | $6.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00B | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $1.17B | $1.65B | $6.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.90B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $1.88B | $178.00M | $8.27B | $8.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | 4.70% |
| 2011-06-30 | (m) | (m) | (m) | (m) | $178.00M | $1.80B | $1.10B | $28.00M | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) |
| 2011-03-31 | $5.73B | $176.00M | $8.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.70% |
| 2010-12-31 | $5.63B | $205.00M | $6.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $1.72B | $348.00M | $6.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $374.00M | $344.00M | $6.83B | $7.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | $344.00M | $156.00M | $272.00M | $1.05B | $25.00M | (m) | 2.29% | $6.00B | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $266.00M | $245.00M | $6.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $221.00M | $246.00M | $7.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $254.00M | $50.00M | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $356.00M | $48.00M | $7.59B | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | 2.86% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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