ARMSTRONG WORLD INDUSTRIES, INC. (AWI) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $10.30M; Long-term Debt, Excluding Current MaturitiesUSD $481.70M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $10.30M; Long-term Debt, Excluding Current MaturitiesUSD $469.00M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $10.30M; Long-term Debt, Excluding Current MaturitiesUSD $396.40M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $10.30M; Long-Term Debt, Maturity, Year TwoUSD $10.30M.
ARMSTRONG WORLD INDUSTRIES, 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, Excluding 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 | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Subordinated Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.30M | $481.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $10.30M | $469.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $10.30M | $396.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $10.30M | $10.30M | $20.50M | $20.50M | $349.00M | (m) | $410.60M | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $22.50M | $386.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $22.50M | $461.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $22.50M | $497.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $22.50M | $502.60M | (m) | (m) | (m) | (m) | (m) | (m) | $527.50M | $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $22.50M | $22.50M | $482.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $22.50M | $533.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $22.50M | $621.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $22.50M | $558.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $22.50M | $564.30M | (m) | (m) | (m) | (m) | (m) | (m) | $590.00M | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $22.50M | $22.50M | $22.50M | $522.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $16.90M | $604.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $11.30M | $640.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.60M | $660.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $651.10M | (m) | (m) | (m) | (m) | (m) | (m) | $655.00M | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $22.50M | $22.50M | $22.50M | $587.50M | $3.10M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $25.00M | $658.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $25.00M | $644.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $25.00M | $615.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $25.00M | $606.40M | (m) | (m) | (m) | (m) | (m) | (m) | $633.70M | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $25.00M | $25.00M | $583.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $25.00M | $602.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $25.00M | $653.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $25.00M | $684.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $25.00M | $690.50M | (m) | (m) | (m) | (m) | (m) | (m) | $718.70M | $-3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $25.00M | $25.00M | $25.00M | $643.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $25.00M | $656.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $18.80M | $607.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $12.50M | $678.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.30M | $604.50M | (m) | (m) | (m) | (m) | (m) | (m) | $615.00M | $4.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $6.30M | $25.00M | $25.00M | $25.00M | $533.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $650.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $62.50M | $734.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $62.50M | $749.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $55.00M | $764.80M | (m) | (m) | (m) | (m) | (m) | (m) | $825.60M | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $55.00M | $62.50M | $437.50M | $2.50M | $233.10M | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $47.50M | $779.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $40.00M | $795.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $32.50M | $810.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $32.50M | $817.70M | (m) | (m) | (m) | (m) | (m) | (m) | $858.10M | $7.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $32.50M | $55.00M | $62.50M | $437.50M | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | $268.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $32.50M | $825.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $32.50M | $832.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $32.50M | $840.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $25.00M | $848.60M | (m) | (m) | (m) | (m) | (m) | (m) | $883.10M | $9.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $25.00M | $32.50M | $55.00M | $62.50M | $437.50M | (m) | (m) | (m) | (m) | (m) | (m) | $270.60M | $207.40M | $55.50M | $151.90M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $17.50M | $856.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $10.00M | $863.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $52.50M | $925.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $52.10M | $936.20M | (m) | (m) | (m) | (m) | (m) | (m) | $993.00M | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $52.10M | $55.30M | $402.90M | $4.80M | $487.90M | (m) | (m) | (m) | (m) | $97.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $49.00M | $964.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $45.90M | $978.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $42.80M | $992.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $39.60M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $39.60M | $52.10M | $55.30M | $402.90M | $4.80M | (m) | (m) | (m) | (m) | (m) | $1.04B | $487.90M | (m) | (m) | (m) | $1.03B | 3.20% | (m) | (m) | (m) |
| 2014-09-30 | $36.50M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) |
| 2014-06-30 | $33.40M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.80M | (m) | $1.06B | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) |
| 2014-03-31 | $30.30M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.70M | (m) | $1.07B | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) |
| 2013-12-31 | $23.90M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.10M | $1.07B | (m) | (m) | (m) | (m) | $1.07B | 3.20% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $23.90M | $39.60M | $52.10M | $55.30M | $402.90M | (m) | (m) | (m) | (m) | (m) | (m) | $492.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.04% |
| 2013-09-30 | $17.50M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $129.70M | $1.07B | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) |
| 2013-06-30 | $11.10M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $139.40M | $1.07B | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3.00% | (m) | (m) |
| 2013-03-31 | $4.80M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.40M | $1.07B | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) |
| 2013-03-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) |
| 2013-03-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) |
| 2013-03-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) |
| 2012-12-31 | $33.00M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.60M | $1.07B | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | 3.76% |
| 2012-12-31 | (m) | (m) | $33.00M | $45.50M | $183.00M | $8.00M | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | $793.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $34.90M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) | $1.08B | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) |
| 2012-06-30 | $34.90M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20M | (m) | $1.10B | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $28.70M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $18.10M | $822.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $98.30M | $843.00M | (m) | (m) | (m) | (m) | $835.20M | (m) | (m) | (m) | 3.79% |
| 2011-09-30 | $12.90M | $830.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $8.00M | $838.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $10.30M | $839.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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