AMERICAN WATER WORKS COMPANY, INC. (AWK) Debt Components
- 2026-06-30: Short-term DebtUSD $1.50B; Long-term Debt and Lease Obligation, CurrentUSD $446.00M; Long-term Debt and Lease ObligationUSD $14.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $1.37B; Long-term Debt and Lease Obligation, CurrentUSD $1.49B; Long-term Debt and Lease ObligationUSD $12.77B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $1.59B; Long-term Debt and Lease Obligation, CurrentUSD $1.48B; Long-term Debt and Lease ObligationUSD $12.78B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.48B.
AMERICAN WATER WORKS COMPANY, 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 | Short-term Debt USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation 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 | Debt Instrument, Unamortized Discount (Premium), Net USD | Commercial Paper USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.50B | $446.00M | $14.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.37B | $1.49B | $12.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.59B | $1.48B | $12.78B | (m) | (m) | (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) | (m) | $1.48B | $646.00M | $869.00M | $938.00M | $517.00M | $9.85B | $14.30B | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.00B | $1.27B | $13.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.59B | $1.12B | $12.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $999.00M | $114.00M | $13.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $879.00M | $637.00M | $12.52B | (m) | (m) | (m) | (m) | (m) | (m) | $13.19B | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $637.00M | $1.48B | $686.00M | $868.00M | $936.00M | $8.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $215.00M | $585.00M | $12.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $575.00M | $12.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $557.00M | $12.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $179.00M | $475.00M | $11.71B | (m) | (m) | (m) | (m) | (m) | (m) | $12.22B | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $475.00M | $619.00M | $1.48B | $700.00M | $868.00M | $8.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $492.00M | $11.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $579.00M | $11.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $727.00M | $10.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.18B | $281.00M | $10.93B | (m) | (m) | (m) | (m) | (m) | (m) | $11.24B | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $281.00M | $476.00M | $598.00M | $443.00M | $688.00M | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $634.00M | $265.00M | $10.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $420.00M | $178.00M | $11.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $321.00M | $57.00M | $10.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $584.00M | $57.00M | $10.34B | (m) | (m) | (m) | (m) | (m) | (m) | $10.43B | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $57.00M | $280.00M | $474.00M | $597.00M | $441.00M | $8.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $684.00M | $48.00M | $10.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $606.00M | $49.00M | $10.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.11B | $311.00M | $9.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.28B | $329.00M | $9.33B | (m) | (m) | (m) | (m) | (m) | (m) | $9.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $329.00M | $14.00M | $356.00M | $474.00M | $597.00M | $7.92B | (m) | (m) | (m) | (m) | (m) | $9.66B | (m) | (m) | (m) | (m) | (m) | (m) | $11.81B | (m) | (m) | (m) |
| 2020-09-30 | $1.04B | $67.00M | $9.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $920.00M | $69.00M | $9.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.64B | $49.00M | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $786.00M | $28.00M | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | $8.69B | (m) | (m) | (m) | (m) | $8.66B | (m) | (m) | (m) | (m) | (m) | (m) | $9.77B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $28.00M | $310.00M | $14.00M | $159.00M | $473.00M | $7.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.45% | (m) | (m) |
| 2019-09-30 | $474.00M | $29.00M | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $397.00M | $25.00M | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.20B | $68.00M | $7.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $964.00M | $71.00M | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | (m) | (m) | (m) | (m) | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | $7.92B | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $72.00M | $32.00M | $303.00M | $26.00M | $159.00M | $7.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $564.00M | $263.00M | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $1.65B | $364.00M | $6.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.18B | $421.00M | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $905.00M | $322.00M | $6.49B | (m) | (m) | (m) | (m) | (m) | (m) | $6.82B | (m) | (m) | (m) | (m) | $6.81B | (m) | (m) | (m) | (m) | (m) | (m) | $7.64B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $322.00M | $170.00M | $51.00M | $299.00M | $123.00M | $5.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $103.00M | $687.00M | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.12B | $686.00M | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $980.00M | $574.00M | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $849.00M | $574.00M | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | $6.32B | (m) | (m) | (m) | (m) | $6.32B | (m) | (m) | (m) | (m) | (m) | (m) | $7.04B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $574.00M | $457.00M | $166.00M | $22.00M | $479.00M | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2016-09-30 | $951.00M | $53.00M | $5.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.89B | (m) | (m) | (m) | (m) | (m) | (m) | $7.03B | (m) | (m) | (m) |
| 2016-06-30 | $950.00M | $54.00M | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | $7.14B | (m) | (m) | (m) |
| 2016-03-31 | $839.00M | $54.00M | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | $7.06B | (m) | (m) | (m) |
| 2015-12-31 | $628.00M | $54.00M | $5.86B | (m) | (m) | (m) | (m) | (m) | (m) | $5.91B | (m) | (m) | (m) | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | $6.76B | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $54.00M | $573.00M | $457.00M | $166.00M | $22.00M | $4.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) | (m) |
| 2015-09-30 | $379.94M | $22.02M | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.96B | (m) | (m) | (m) | (m) | (m) | (m) | $6.77B | (m) | (m) | (m) |
| 2015-06-30 | $820.98M | $61.96M | $5.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.29B | (m) | (m) | (m) |
| 2015-03-31 | $544.53M | $61.15M | $5.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.51B | (m) | $236.00K | (m) |
| 2014-12-31 | $450.00M | $61.00M | $5.43B | (m) | (m) | (m) | (m) | (m) | (m) | $5.47B | (m) | (m) | (m) | (m) | $5.49B | (m) | (m) | (m) | (m) | (m) | (m) | $6.40B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.00K | (m) |
| 2014-12-31 | (m) | (m) | (m) | $61.13M | $53.35M | $572.77M | $455.86M | $164.91M | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $313.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.58B | (m) | (m) | $55.58M | $5.54B | $5.61B | (m) | (m) | (m) | (m) | (m) | (m) | $6.48B | (m) | $21.00K | (m) |
| 2014-06-30 | $702.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.21B | $-34.32M | (m) | $15.03M | $5.22B | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | $6.11B | (m) | $69.00K | (m) |
| 2014-03-31 | $638.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | $-35.01M | (m) | $14.90M | $5.21B | $5.24B | (m) | (m) | (m) | (m) | (m) | (m) | $5.95B | (m) | $73.00K | (m) |
| 2013-12-31 | $630.31M | $14.17M | $5.21B | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.78B | (m) | $193.00K | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.17M | $5.21B | $5.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-35.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.13B | 12 month · $432.06M | (m) | 12 month · 0.37% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $14.17M | $60.66M | $52.90M | $572.31M | $473.65M | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.36% | (m) | (m) | $225.80M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $389.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.26B | $-36.32M | (m) | $113.66M | $5.17B | $5.31B | (m) | (m) | (m) | (m) | (m) | $225.80M | (m) | (m) | $65.00K | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.38M |
| 2013-06-30 | $466.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.27B | $-37.31M | $466.46M | $113.86M | $5.18B | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00K | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.38M |
| 2013-03-31 | $333.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.27B | $-38.29M | $333.79M | $115.92M | $5.18B | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00K | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $534.70M | 12 month · $277.95M | (m) | 12 month · 0.49% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $269.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.28B | $-39.27M | (m) | $115.92M | $5.19B | $5.33B | (m) | (m) | 0.46% | (m) | (m) | (m) | $6.33B | (m) | $15.00K | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $269.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $384.18M |
| 2012-12-31 | (m) | (m) | (m) | $115.95M | $12.79M | $58.57M | $50.74M | $795.95M | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $297.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.19M | $-41.95K | $297.86M | $34.96M | $5.18B | $5.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.09% | $50.00K | (m) |
| 2012-06-30 | $361.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.29M | $43.50K | $361.97M | $120.29M | $5.20B | $5.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.09% | $28.00K | (m) |
| 2012-03-31 | $147.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.35B | $-42.88M | $133.10M | $30.13M | $5.35B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00K | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $494.90M | 12 month · $362.62M | (m) | 12 month · 0.41% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $515.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.34B | $-43.89M | $481.05M | $28.86M | $5.34B | $5.39B | (m) | (m) | 0.56% | (m) | (m) | (m) | (m) | (m) | $52.00K | (m) |
| 2011-12-31 | (m) | (m) | (m) | $28.86M | $112.59M | $9.42M | $49.57M | $47.17M | $5.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $409.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.34B | $44.90M | $389.57M | $8.95M | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00K | (m) |
| 2011-06-30 | $449.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.35B | $-45.91M | $425.97M | $8.44M | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00K | (m) |
| 2011-03-31 | $323.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.17M | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $263.50M | 12 month · $164.78M | (m) | 12 month · 0.42% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $228.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40B | $-51.15M | $175.29M | $36.09M | $5.39B | (m) | (m) | (m) | 0.46% | (m) | (m) | (m) | (m) | (m) | $10.00K | (m) |
| 2010-09-30 | $181.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.98M | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $265.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.02M | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $119.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.07M | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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