ALASKA AIR GROUP, INC. (ALK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $324.00M; Long-term Debt and Lease Obligation, CurrentUSD $452.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.72B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $319.00M; Long-term Debt and Lease Obligation, CurrentUSD $498.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.76B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $540.00M; Long-term Debt and Lease Obligation, CurrentUSD $721.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $4.77B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
ALASKA AIR GROUP, INC. 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 | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Increase (Decrease), Net USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Periodic Payment, Principal USD | Debt Instrument, Periodic Payment USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $324.00M | $452.00M | (m) | $5.72B | $5.78B | $6.05B | $780.00M | $345.00M | $893.00M | $284.00M | (m) | (m) | $171.00M | $6.12B | (m) | 5.20% | 5.30% | (m) | (m) | (m) | (m) |
| 2026-03-31 | $319.00M | $498.00M | (m) | $4.76B | $4.82B | $5.08B | $773.00M | $337.00M | $886.00M | $276.00M | (m) | (m) | $230.00M | $5.14B | (m) | 4.60% | 5.20% | (m) | (m) | (m) | (m) |
| 2025-12-31 | $540.00M | $721.00M | (m) | $4.77B | $4.83B | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | 5.20% | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $69.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $554.00M | $766.00M | $330.00M | $878.00M | $268.00M | $2.58B | (m) | $5.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $69.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $519.00M | (m) | (m) | $4.49B | (m) | $5.01B | $522.00M | $728.00M | $291.00M | $838.00M | (m) | (m) | $65.00M | $5.08B | (m) | 3.90% | 5.90% | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $69.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $500.00M | (m) | (m) | $4.45B | (m) | $4.95B | $520.00M | $719.00M | $241.00M | $795.00M | (m) | (m) | $217.00M | $5.02B | (m) | 4.00% | 6.00% | (m) | (m) | (m) | (m) |
| 2025-03-31 | $519.00M | (m) | (m) | $4.29B | (m) | $4.81B | $503.00M | $701.00M | $211.00M | $777.00M | (m) | (m) | $307.00M | $4.88B | (m) | 3.90% | 6.00% | (m) | (m) | (m) | (m) |
| 2024-12-31 | $442.00M | $450.00M | (m) | $4.49B | $4.54B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | 6.30% | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $68.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $460.00M | $502.00M | $699.00M | $209.00M | $775.00M | $2.36B | (m) | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $515.00M | (m) | $523.00M | $4.16B | (m) | $4.62B | $520.00M | $565.00M | $757.00M | $269.00M | (m) | $2.45B | $78.00M | $4.64B | (m) | 6.00% | 7.00% | (m) | (m) | (m) | (m) |
| 2024-06-30 | $359.00M | (m) | $359.00M | $2.31B | (m) | $2.67B | $385.00M | $342.00M | $666.00M | $176.00M | (m) | $953.00M | $164.00M | $2.69B | (m) | 3.30% | 6.90% | $626.00M | (m) | (m) | (m) |
| 2024-03-31 | $301.00M | (m) | $301.00M | $2.26B | (m) | $2.56B | $365.00M | $322.00M | $646.00M | $131.00M | (m) | $915.00M | $201.00M | $2.58B | (m) | 3.30% | 6.80% | $626.00M | (m) | (m) | (m) |
| 2023-12-31 | $289.00M | (m) | (m) | $2.18B | (m) | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.40% | 6.80% | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $353.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $294.00M | $351.00M | $307.00M | $630.00M | $114.00M | $790.00M | (m) | $2.49B | (m) | (m) | (m) | $626.00M | (m) | (m) | (m) |
| 2023-09-30 | $284.00M | (m) | $736.00M | $2.13B | (m) | $2.41B | $286.00M | $343.00M | $292.00M | $597.00M | (m) | $864.00M | $45.00M | $2.43B | (m) | 3.40% | 6.80% | $626.00M | (m) | (m) | (m) |
| 2023-06-30 | $257.00M | (m) | $572.00M | $1.89B | (m) | $2.15B | $251.00M | $304.00M | $184.00M | $544.00M | (m) | $741.00M | $135.00M | $2.16B | (m) | 3.50% | 6.50% | $476.00M | (m) | (m) | (m) |
| 2023-03-31 | $268.00M | (m) | $268.00M | $1.79B | (m) | $2.06B | $243.00M | $296.00M | $176.00M | $535.00M | (m) | $643.00M | $185.00M | $2.08B | (m) | 3.50% | 6.10% | $486.00M | (m) | (m) | (m) |
| 2022-12-31 | $276.00M | (m) | $276.00M | $1.88B | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | 5.80% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $280.00M | $244.00M | $296.00M | $176.00M | $535.00M | $643.00M | (m) | $2.17B | (m) | (m) | (m) | $486.00M | (m) | (m) | (m) |
| 2022-09-30 | $321.00M | (m) | $321.00M | $1.89B | (m) | $2.21B | $309.00M | $238.00M | $273.00M | $176.00M | (m) | $1.18B | $52.00M | $2.23B | (m) | 3.50% | 4.20% | $486.00M | (m) | (m) | (m) |
| 2022-06-30 | $342.00M | (m) | $342.00M | $1.96B | (m) | $2.30B | $329.00M | $235.00M | $256.00M | $176.00M | (m) | $1.18B | $146.00M | $2.32B | (m) | 3.60% | 2.80% | $486.00M | (m) | (m) | (m) |
| 2022-03-31 | $292.00M | (m) | $292.00M | $2.08B | (m) | $2.37B | $334.00M | $240.00M | $261.00M | $176.00M | (m) | $1.18B | $201.00M | $2.39B | (m) | 3.60% | 1.70% | $486.00M | (m) | (m) | (m) |
| 2021-12-31 | $366.00M | (m) | $366.00M | $2.17B | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.70% | 1.30% | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-956.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $371.00M | $334.00M | $240.00M | $261.00M | $176.00M | $1.18B | (m) | $2.56B | (m) | (m) | (m) | $486.00M | (m) | (m) | (m) |
| 2021-09-30 | $425.00M | (m) | $425.00M | $2.23B | (m) | $2.65B | $371.00M | $334.00M | $240.00M | $261.00M | (m) | $1.35B | $112.00M | $2.67B | (m) | 3.60% | 1.20% | $486.00M | (m) | (m) | (m) |
| 2021-06-30 | $869.00M | (m) | $869.00M | $2.32B | (m) | $3.19B | $796.00M | $334.00M | $240.00M | $261.00M | (m) | $1.35B | $227.00M | $3.21B | (m) | 3.70% | 1.60% | $486.00M | (m) | (m) | (m) |
| 2021-03-31 | $1.25B | (m) | $1.25B | $2.33B | (m) | $3.57B | $796.00M | $334.00M | $240.00M | $396.00M | (m) | $1.18B | $659.00M | $3.60B | (m) | 4.00% | 1.70% | $461.00M | (m) | (m) | (m) |
| 2020-12-31 | $1.14B | (m) | $1.14B | $2.36B | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30% | 1.90% | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00B | (m) | (m) | (m) | (m) | 12 month · $37.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $371.00M | $334.00M | $240.00M | $396.00M | $1.04B | (m) | $3.53B | (m) | (m) | (m) | $461.00M | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.15B | (m) | (m) | $2.67B | $3.82B | (m) | $1.20B | $393.00M | $357.00M | $265.00M | $1.57B | $73.00M | $3.86B | (m) | 4.30% | 1.90% | $461.00M | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.09B | (m) | (m) | $1.55B | $2.64B | (m) | $742.00M | $281.00M | $245.00M | $153.00M | $695.00M | $529.00M | $2.65B | (m) | 2.40% | 2.00% | $516.00M | $509.00M | (m) | (m) |
| 2020-03-31 | (m) | $1.06B | (m) | (m) | $1.20B | $2.26B | (m) | $706.00M | $243.00M | $173.00M | $153.00M | $418.00M | $577.00M | $2.27B | (m) | 3.30% | 2.40% | $516.00M | (m) | (m) | (m) |
| 2019-12-31 | $235.00M | (m) | $235.00M | $1.26B | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.30% | 2.90% | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $235.00M | (m) | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-604.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $235.00M | $281.00M | $243.00M | $173.00M | $153.00M | $420.00M | (m) | $1.50B | (m) | (m) | (m) | $516.00M | (m) | (m) | (m) |
| 2019-09-30 | $265.00M | (m) | $265.00M | $1.44B | (m) | $1.71B | (m) | $268.00M | $313.00M | $274.00M | $234.00M | $565.00M | $63.00M | $1.72B | (m) | 3.40% | 3.20% | $516.00M | (m) | (m) | (m) |
| 2019-06-30 | $288.00M | (m) | $288.00M | $1.54B | (m) | $1.83B | (m) | $287.00M | $314.00M | $275.00M | $235.00M | $578.00M | $146.00M | $1.83B | (m) | 3.60% | 3.60% | $516.00M | (m) | (m) | (m) |
| 2019-03-31 | $300.00M | (m) | $300.00M | $1.66B | (m) | $1.96B | (m) | $300.00M | $327.00M | $288.00M | $261.00M | $577.00M | $220.00M | $1.97B | (m) | 3.80% | 3.80% | $516.00M | (m) | (m) | (m) |
| 2018-12-31 | $486.00M | (m) | $486.00M | $1.62B | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.10% | 3.90% | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-466.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $488.00M | $305.00M | $263.00M | $216.00M | $262.00M | $579.00M | (m) | $2.11B | (m) | (m) | (m) | $516.00M | (m) | (m) | (m) |
| 2018-09-30 | $345.00M | (m) | $345.00M | $1.68B | (m) | $2.03B | (m) | $267.00M | $381.00M | $363.00M | $179.00M | $725.00M | $123.00M | $2.04B | (m) | 4.10% | 3.40% | $516.00M | (m) | (m) | (m) |
| 2018-06-30 | $314.00M | (m) | $314.00M | $2.00B | (m) | $2.31B | (m) | $317.00M | $435.00M | $418.00M | $243.00M | $768.00M | $142.00M | $2.32B | (m) | 4.10% | 3.50% | $475.00M | (m) | (m) | (m) |
| 2018-03-31 | $387.00M | (m) | $387.00M | $2.06B | (m) | $2.45B | (m) | $321.00M | $439.00M | $421.00M | $246.00M | $768.00M | $266.00M | $2.46B | (m) | 4.20% | 3.30% | $475.00M | (m) | (m) | (m) |
| 2017-12-31 | $307.00M | (m) | $307.00M | $2.26B | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.20% | 2.80% | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-395.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $310.00M | $393.00M | $449.00M | $414.00M | $247.00M | $768.00M | (m) | $2.58B | (m) | (m) | (m) | $475.00M | (m) | (m) | (m) |
| 2017-09-30 | $334.00M | (m) | $334.00M | $2.37B | (m) | $2.70B | (m) | $350.00M | $422.00M | $449.00M | $422.00M | $1.02B | $55.00M | $2.71B | (m) | 4.30% | 2.60% | $475.00M | (m) | (m) | (m) |
| 2017-06-30 | $337.00M | (m) | $337.00M | $2.47B | (m) | $2.81B | (m) | $350.00M | $422.00M | $449.00M | $422.00M | $1.01B | $161.00M | $2.82B | (m) | 4.30% | 2.60% | $452.00M | (m) | (m) | (m) |
| 2017-03-31 | $332.00M | (m) | $332.00M | $2.53B | (m) | $2.86B | (m) | $350.00M | $422.00M | $449.00M | $422.00M | $1.01B | $219.00M | $2.88B | (m) | 4.40% | 2.50% | $302.00M | (m) | (m) | (m) |
| 2016-12-31 | $319.00M | (m) | $319.00M | $2.65B | (m) | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.40% | 2.40% | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $321.00M | $351.00M | $424.00M | $451.00M | $424.00M | $1.01B | (m) | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $275.00M | (m) | $275.00M | $1.86B | (m) | $2.14B | (m) | $282.00M | $315.00M | $281.00M | $286.00M | $942.00M | $47.00M | $2.15B | (m) | 4.60% | 2.30% | (m) | (m) | (m) | (m) |
| 2016-06-30 | $117.00M | (m) | $117.00M | $509.00M | (m) | $626.00M | (m) | $121.00M | $151.00M | $114.00M | $116.00M | $69.00M | $58.00M | $629.00M | (m) | 5.70% | 2.10% | (m) | (m) | (m) | (m) |
| 2016-03-31 | $116.00M | (m) | $116.00M | $531.00M | (m) | $647.00M | (m) | $121.00M | $151.00M | $114.00M | $116.00M | $69.00M | $79.00M | $650.00M | (m) | 5.70% | 2.10% | (m) | (m) | (m) | (m) |
| 2015-12-31 | $114.00M | (m) | $114.00M | $569.00M | (m) | $683.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | 1.80% | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $115.00M | $121.00M | $151.00M | $114.00M | $116.00M | $69.00M | (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) | (m) | (m) | (m) | (m) | (m) | 9 month · $93.00M |
| 2015-09-30 | $117.00M | (m) | $117.00M | $593.00M | (m) | $710.00M | (m) | $115.00M | $121.00M | $151.00M | $114.00M | $185.00M | $24.00M | (m) | (m) | 5.70% | 1.80% | $100.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $58.00M |
| 2015-06-30 | $116.00M | (m) | $116.00M | $629.00M | (m) | $745.00M | (m) | $115.00M | $121.00M | $151.00M | $114.00M | $185.00M | $59.00M | (m) | (m) | 5.70% | 1.70% | $100.00M | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $35.00M |
| 2015-03-31 | $118.00M | (m) | $118.00M | $650.00M | (m) | $768.00M | (m) | $115.00M | $120.00M | $151.00M | $114.00M | $185.00M | $83.00M | (m) | (m) | 5.70% | 1.60% | (m) | (m) | (m) | (m) |
| 2014-12-31 | $117.00M | (m) | $117.00M | $686.00M | (m) | $803.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | 1.60% | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $117.00M | $115.00M | $121.00M | $151.00M | $114.00M | $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $115.00M | (m) | $115.00M | $710.00M | (m) | $825.00M | (m) | $116.00M | $115.00M | $121.00M | $151.00M | $299.00M | $23.00M | (m) | (m) | 5.70% | 1.60% | (m) | (m) | (m) | (m) |
| 2014-06-30 | $114.00M | (m) | $114.00M | $745.00M | (m) | $859.00M | (m) | $117.00M | $115.00M | $121.00M | $151.00M | $299.00M | $56.00M | (m) | (m) | 5.70% | 1.60% | (m) | (m) | (m) | (m) |
| 2014-03-31 | $113.00M | (m) | $113.00M | $721.00M | (m) | $834.00M | (m) | $113.00M | $111.00M | $116.00M | $147.00M | $267.00M | $80.00M | (m) | (m) | 5.70% | 1.70% | (m) | (m) | (m) | (m) |
| 2013-12-31 | $117.00M | (m) | $117.00M | $754.00M | (m) | $871.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | 1.70% | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $117.00M | $113.00M | $111.00M | $116.00M | $147.00M | $267.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $111.00M | (m) | $111.00M | $782.00M | (m) | $893.00M | (m) | $117.00M | $113.00M | $111.00M | $116.00M | $414.00M | $22.00M | (m) | (m) | 5.70% | 1.70% | (m) | (m) | (m) | (m) |
| 2013-06-30 | $110.00M | (m) | $110.00M | $814.00M | (m) | $924.00M | (m) | $117.00M | $113.00M | $111.00M | $116.00M | $414.00M | $53.00M | (m) | (m) | 5.70% | 1.80% | (m) | (m) | (m) | (m) |
| 2013-03-31 | $106.00M | (m) | $106.00M | $840.00M | (m) | $946.00M | (m) | $117.00M | $113.00M | $111.00M | $116.00M | $415.00M | $74.00M | (m) | (m) | 5.80% | 1.80% | (m) | (m) | (m) | (m) |
| 2012-12-31 | $161.00M | (m) | $161.00M | $871.00M | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.80% | 2.00% | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $161.00M | $117.00M | $113.00M | $111.00M | $116.00M | $414.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $167.20M | (m) | $167.20M | $898.90M | (m) | $1.07B | $34.10M | $160.90M | $117.10M | $113.40M | $110.60M | $530.00M | (m) | (m) | (m) | 5.80% | 2.00% | (m) | (m) | (m) | (m) |
| 2012-06-30 | $183.40M | (m) | $183.40M | $957.10M | (m) | $1.14B | $108.60M | $160.90M | $117.10M | $113.40M | $110.60M | $529.90M | (m) | (m) | (m) | 5.90% | 2.00% | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $37.00M |
| 2012-03-31 | $210.10M | (m) | $210.10M | $1.04B | (m) | $1.25B | $168.90M | $163.80M | $120.10M | $116.60M | $113.90M | $563.70M | (m) | (m) | (m) | 5.90% | 2.00% | (m) | (m) | (m) | (m) |
| 2011-12-31 | $208.00M | (m) | $208.00M | $1.10B | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.80% | 1.90% | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $168.80M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $207.90M | $165.90M | $122.30M | $118.90M | $116.50M | $575.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $111.00M |
| 2011-09-30 | $213.60M | (m) | $213.60M | $1.18B | (m) | $1.39B | (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) | 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 6 month · $73.60M |
| 2011-06-30 | $253.90M | (m) | $253.90M | $1.15B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $169.80M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $221.20M | (m) | $221.20M | $1.31B | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | 1.80% | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $233.80M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $154.30M | $1.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $156.00M | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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