Atmos Energy Corp (ATO) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $502.54M; Long-term Debt and Lease ObligationUSD $9.75B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $10.33B.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.40M; Long-term Debt and Lease ObligationUSD $9.55B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $9.63B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $2.25M; Long-term Debt and Lease ObligationUSD $9.55B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $9.63B.
- 2025-09-30: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $11.78M; Long-term Debt and Lease ObligationUSD $8.91B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $8.98B.
Atmos Energy Corp 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities 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, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Trade Purchases USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $502.54M | $9.75B | $10.33B | (m) | (m) | (m) | (m) | (m) | (m) | $10.22B | $9.38B | $3.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.40M | $9.55B | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | $9.53B | $8.64B | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.25M | $9.55B | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | $9.53B | $8.77B | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $11.78M | $8.91B | $8.98B | (m) | (m) | (m) | (m) | (m) | (m) | $8.94B | $8.27B | $-1.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | $10.00M | $500.00M | $150.00M | $500.00M | $0.00 | $7.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $11.74M | $8.91B | $8.98B | (m) | (m) | (m) | (m) | (m) | (m) | $8.94B | $8.12B | $-1.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $11.71M | $8.41B | $8.48B | (m) | (m) | (m) | (m) | (m) | (m) | $8.44B | $7.57B | $-3.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $11.68M | $8.41B | $8.48B | (m) | (m) | (m) | (m) | (m) | (m) | $8.44B | $7.48B | $-4.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.65M | $7.78B | $7.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.79B | $7.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | (m) | (m) | $0.00 | $10.00M | $500.00M | $150.00M | $500.00M | $6.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $1.62M | $7.79B | $7.83B | (m) | (m) | (m) | (m) | (m) | (m) | $7.79B | $6.89B | $-9.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $1.59M | $7.44B | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | $7.46B | $6.76B | $7.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $1.56M | $7.44B | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | $7.46B | $6.96B | $7.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $241.93M | $1.57M | $6.55B | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.56B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $10.00M | $500.00M | $150.00M | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $1.54M | $6.55B | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | $6.56B | $5.76B | $6.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $1.51M | $6.55B | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | $6.56B | $5.88B | $6.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $2.20B | $6.55B | $8.81B | (m) | (m) | (m) | (m) | (m) | (m) | $8.76B | $7.86B | $6.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $184.97M | $2.20B | $5.76B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.96B | $6.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $2.20B | $0.00 | $0.00 | $10.00M | $500.00M | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $2.20B | $5.76B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | $7.96B | $7.34B | $3.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $2.20B | $5.76B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | $7.96B | $7.95B | $3.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.40B | $5.56B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | $7.96B | $8.65B | $6.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $2.40B | $4.93B | $7.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.36B | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $2.40B | $0.00 | $0.00 | $10.00M | $0.00 | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $200.44M | $7.13B | $7.38B | (m) | (m) | (m) | (m) | (m) | (m) | $7.36B | $8.10B | $2.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $177.00K | $7.32B | $7.37B | (m) | (m) | (m) | (m) | (m) | (m) | $7.36B | $7.83B | $3.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $171.00K | $5.12B | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | $5.16B | $6.29B | $3.09M | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $165.00K | $4.53B | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $583.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.56B | $5.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | (m) | (m) | (m) | $0.00 | $200.00M | $0.00 | $0.00 | $10.00M | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $157.00K | $4.53B | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | $4.56B | $5.56B | $623.00K | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $199.92M | $131.00K | $4.33B | $4.37B | (m) | (m) | (m) | (m) | (m) | (m) | $4.36B | $4.86B | $663.00K | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $50.00K | $4.32B | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | $4.36B | $4.93B | $703.00K | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $464.92M | $0.00 | $3.53B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $193.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.56B | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.56B | (m) | (m) | (m) | (m) | $0.00 | $3.53B | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $74.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69B | $4.14B | $225.00K | (m) | $125.00M | $3.53B | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69B | $3.97B | $263.00K | (m) | $125.00M | $3.53B | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69B | (m) | $-1.47M | (m) | $575.00M | $3.08B | $1.50B | (m) | $3.75B | (m) | (m) | (m) |
| 2018-09-30 | $575.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | $-4.44M | (m) | $575.00M | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $575.00M | $0.00 | $0.00 | $0.00 | $0.00 | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $244.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | $-4.42M | (m) | $450.00M | $2.62B | $1.50B | (m) | $3.22B | (m) | (m) | (m) |
| 2018-03-31 | $129.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | $-4.41M | $129.60M | $450.00M | $2.62B | $1.50B | (m) | $3.29B | (m) | (m) | (m) |
| 2017-12-31 | $336.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | $-4.40M | $336.80M | (m) | $3.07B | $1.50B | (m) | $3.31B | (m) | (m) | (m) |
| 2017-09-30 | $447.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | $-4.38M | (m) | $0.00 | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38B | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $447.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $0.00 | $575.00M | $0.00 | $0.00 | $0.00 | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $258.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | $-4.37M | $258.60M | $0.00 | $3.07B | $1.50B | (m) | $3.39B | (m) | (m) | (m) |
| 2017-03-31 | $670.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.58B | (m) | (m) | $670.60M | $250.00M | $2.31B | $1.50B | (m) | $2.81B | (m) | (m) | $4.10M |
| 2016-12-31 | $940.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.58B | (m) | (m) | $940.70M | $250.00M | $2.31B | $1.60B | (m) | $2.79B | (m) | (m) | $4.18M |
| 2016-09-30 | $829.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | $4.27M | $829.80M | $250.00M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.84B | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.27M |
| 2016-09-30 | (m) | (m) | (m) | (m) | $250.00M | $0.00 | $450.00M | $0.00 | $0.00 | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $670.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $670.50M | $250.00M | $2.21B | $1.30B | (m) | $2.86B | (m) | (m) | $4.36M |
| 2016-03-31 | $626.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $626.90M | (m) | $2.46B | $1.30B | (m) | $2.75B | (m) | (m) | $4.44M |
| 2015-12-31 | $763.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $763.20M | (m) | $2.46B | $1.30B | (m) | $2.67B | (m) | (m) | $4.53M |
| 2015-09-30 | $457.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $457.90M | $0.00 | $2.44B | (m) | (m) | (m) | (m) | (m) | $4.61M |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $0.00 | $250.00M | $0.00 | $450.00M | $0.00 | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (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) | 3 month · 3.00% | (m) |
| 2015-06-30 | $251.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $252.00M | (m) | $2.46B | $1.30B | (m) | $2.66B | (m) | (m) | $4.70M |
| 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 · 3.00% | (m) |
| 2015-03-31 | $224.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $225.00M | (m) | $2.46B | $1.30B | (m) | $2.89B | (m) | (m) | $4.78M |
| 2014-12-31 | $550.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $550.90M | (m) | $2.46B | (m) | $1.30B | $2.82B | (m) | (m) | $4.87M |
| 2014-09-30 | $196.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $196.70M | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) | $4.01M |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $500.00M | $0.00 | $250.00M | $0.00 | $450.00M | $1.26B | (m) | (m) | (m) | (m) | $0.00 | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $0.00 | $500.00M | $1.96B | $1.00B | (m) | $2.80B | (m) | (m) | $4.09M |
| 2014-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $0.00 | $500.00M | $1.96B | $1.00B | (m) | $2.74B | (m) | (m) | $4.17M |
| 2013-12-31 | $689.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $689.80M | $500.00M | $1.96B | $1.00B | (m) | $2.66B | (m) | (m) | $4.25M |
| 2013-09-30 | $367.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $368.00M | $0.00 | $2.46B | $25.00M | (m) | (m) | (m) | (m) | $4.33M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.68B | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $0.00 | $500.00M | $0.00 | $250.00M | $0.00 | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $142.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $142.00M | $0.00 | $2.46B | (m) | (m) | $2.71B | (m) | (m) | $4.41M |
| 2013-03-31 | $233.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | $233.00M | $0.00 | $2.46B | (m) | (m) | $2.88B | (m) | (m) | $-4.49M |
| 2012-12-31 | $830.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | $570.90M | $131.00K | $1.96B | $950.00M | (m) | $2.40B | (m) | (m) | $3.62M |
| 2012-09-30 | $570.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | $310.90M | $131.00K | $1.96B | (m) | (m) | (m) | (m) | (m) | $3.69M |
| 2012-09-30 | (m) | (m) | (m) | (m) | $131.00K | $0.00 | $500.00M | $0.00 | $250.00M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | (m) | (m) |
| 2012-06-30 | $213.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | $213.50M | $250.13M | $1.96B | (m) | (m) | $2.63B | (m) | (m) | $3.78M |
| 2012-03-31 | $174.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | $174.00M | $250.13M | $1.96B | (m) | (m) | $2.58B | (m) | (m) | $3.85M |
| 2011-12-31 | $389.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | $390.00M | $131.00K | $2.21B | (m) | (m) | $2.57B | (m) | (m) | $3.94M |
| 2011-09-30 | $206.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | $206.40M | $2.43M | $2.21B | (m) | (m) | (m) | (m) | (m) | $4.01M |
| 2011-09-30 | (m) | (m) | (m) | (m) | $2.43M | $250.13M | $0.00 | $500.00M | $0.00 | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.56B | 5.38% | (m) | (m) |
| 2011-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | $248.00M | $2.43M | $2.21B | (m) | (m) | (m) | (m) | (m) | $4.09M |
| 2011-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $352.43M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $247.99K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $352.43K | $1.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $126.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) | (m) | $126.10M | $360.13M | $1.81B | (m) | (m) | (m) | (m) | (m) | $3.01M |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $360.13M | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $72.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.00K | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) |
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