AVERY DENNISON CORPORATION (AVY) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $500.50M; Long-term Debt and Lease ObligationUSD $3.18B; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $605.00M; Long-term Debt and Lease ObligationUSD $3.19B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $522.90M; Long-term Debt and Lease ObligationUSD $3.21B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $0.00; Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $3.20B.
AVERY DENNISON CORPORATION 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 and Lease Obligation, Current USD | Debt, Current 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 | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Senior Notes USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $500.50M | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $605.00M | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $522.90M | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | $3.20B | $0.00 | $0.00 | $500.00M | $0.00 | $500.00M | $2.22B | (m) | $10.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | $578.80M | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | (m) | $922.00M | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | (m) | $877.50M | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $551.10M | $592.30M | $2.56B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | $3.01B | $7.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | (m) | $551.20M | $0.00 | $0.00 | $500.00M | $0.00 | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | (m) | $1.12B | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | (m) | $1.17B | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | (m) | $1.17B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $299.60M | $622.20M | $2.62B | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | $7.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | (m) | $300.00M | $583.40M | $0.00 | $0.00 | $500.00M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $716.00M | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | (m) | $635.80M | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | $648.30M | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $249.70M | $598.60M | $2.50B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $250.00M | $300.00M | $562.60M | $0.00 | $0.00 | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | $669.90M | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | $738.60M | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | $494.90M | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | $0.00 | $318.80M | $2.79B | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | $8.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | $595.30M | $300.00M | $250.00M | (m) |
| 2021-10-02 | (m) | $398.80M | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | (m) | $33.60M | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | (m) | $116.90M | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | $64.70M | $2.05B | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | $644.90M | $0.00 | $250.00M | $0.00 | $0.00 |
| 2020-09-26 | (m) | $124.10M | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | (m) | $268.60M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $250.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | (m) | $832.30M | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $265.00M | $440.20M | $1.50B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | $5.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | $250.00M | (m) | (m) | $265.00M |
| 2019-09-28 | (m) | $514.20M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | $558.50M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | (m) | $350.30M | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $18.20M | $194.60M | $1.77B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | $6.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $253.30M | $3.50M | $3.90M | $269.00M | $19.00M |
| 2018-09-29 | (m) | $571.70M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $384.30M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $370.30M | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $5.50M | $265.40M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $3.40M | $3.90M | $269.30M | $19.90M | $6.40M |
| 2017-09-30 | (m) | $383.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | (m) | $444.00M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | $333.20M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $252.70M | $579.10M | $713.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $440.90M | $3.50M | $268.60M | $4.00M | $4.10M | $254.10M |
| 2016-10-01 | (m) | $587.60M | $713.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-02 | (m) | $199.00M | $962.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-02 | (m) | $264.90M | $963.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | $2.50M | $95.30M | $963.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $444.20M | $268.30M | $3.60M | $3.70M | $253.70M | $3.70M |
| 2015-10-03 | (m) | $85.10M | $968.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-04 | (m) | $182.20M | $969.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-04 | (m) | $265.70M | $945.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | $5.70M | $204.30M | $940.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | $700.00K | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.70M | $200.00K | $200.00K | $249.90M | $300.00K | $5.70M |
| 2014-09-27 | (m) | $167.10M | $945.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | $227.50M | $945.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | $167.90M | $950.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | $1.60M | $76.90M | $950.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.80M | $200.00K | $249.70M | $200.00K | $5.70M | $1.60M |
| 2013-09-28 | (m) | $114.80M | $950.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | (m) | $438.20M | $951.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | (m) | $655.40M | $702.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | $251.90M | $520.20M | $702.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | (m) | $674.40M | $702.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $671.50M | $703.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $613.20M | $703.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $1.60M | (m) | $954.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $227.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $1.60M | $251.90M | $1.60M | $5.80M | $100.00K | $694.80M | (m) | (m) | $1.60M | $954.20M | (m) | (m) | (m) | $675.00M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-01 | (m) | $433.20M | $954.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | $611.80M | $954.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | $567.60M | $955.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | $381.00M | $956.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | $1.20M | $956.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | (m) | $443.50M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | $526.70M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | 5.38% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | (m) | $535.60M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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