AUTOZONE INC (AZO) Debt Components
- 2026-05-09: Long-term Debt, Excluding Current MaturitiesUSD $9.02B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-02-14: Long-term Debt, Excluding Current MaturitiesUSD $8.91B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-11-22: Long-term Debt, Excluding Current MaturitiesUSD $8.62B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-08-30: Long-term Debt, Excluding Current MaturitiesUSD $8.80B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
AUTOZONE 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, 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 | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Commercial Paper, Noncurrent USD | Long-term Debt USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-09 | $9.02B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $9.06B | $9.00B | $41.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-14 | $8.91B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $8.95B | $9.10B | $43.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-22 | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $8.67B | $8.70B | $46.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-30 | $8.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.85B | $8.90B | $48.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-30 | (m) | $1.60B | $600.00M | $450.00M | $1.55B | $1.25B | $3.40B | $2.20B | $8.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-10 | $8.85B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $8.91B | $8.80B | $52.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-15 | $9.05B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $9.10B | $9.00B | $49.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-23 | $9.01B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $9.06B | $8.90B | $52.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $9.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.08B | $9.00B | $55.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | $1.48B | $850.00M | $600.00M | $450.00M | $1.55B | $4.15B | $2.20B | $9.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-04 | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $9.04B | $8.80B | $-44.61M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-10 | $8.63B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $8.68B | $8.40B | $46.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-18 | $8.58B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $8.63B | $8.20B | $49.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-26 | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.71B | $7.30B | $41.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-26 | (m) | $1.51B | $900.00M | $850.00M | $600.00M | $450.00M | $3.40B | (m) | $7.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-06 | $7.34B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $7.38B | $7.10B | $36.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-11 | $7.04B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $7.08B | $6.70B | $38.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-19 | $6.33B | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | $6.36B | $6.00B | $29.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-27 | $6.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.15B | $5.90B | $31.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-27 | (m) | $1.40B | $300.00M | $900.00M | $400.00M | $600.00M | $2.55B | $2.20B | $6.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-07 | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.08B | $5.90B | $25.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-12 | $5.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.87B | $6.00B | $27.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-20 | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30B | $5.60B | $28.73M | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-28 | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30B | $5.70B | $30.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-28 | (m) | $500.00M | $800.00M | $300.00M | $900.00M | $400.00M | $2.40B | $2.00B | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2021-05-08 | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $5.30B | $4.76B | $32.10M | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2021-02-13 | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | $5.55B | $6.01B | $33.60M | (m) | $250.00M | (m) | (m) | (m) | (m) | $2.75B | (m) |
| 2020-11-21 | $5.51B | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | $5.55B | $6.05B | $35.13M | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) |
| 2020-08-29 | $5.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.55B | $6.08B | $36.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-29 | (m) | $250.00M | $500.00M | $800.00M | $300.00M | $900.00M | $2.80B | $2.75B | $5.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) |
| 2020-05-09 | $5.42B | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | $5.45B | $5.72B | $31.73M | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) |
| 2020-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) |
| 2020-02-15 | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $5.47B | $5.68B | $21.23M | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2019-11-23 | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $5.31B | $5.47B | $22.38M | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2019-08-31 | $5.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | $5.42B | $23.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | $1.03B | $750.00M | $500.00M | $800.00M | $300.00M | $1.85B | $2.00B | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2019-05-04 | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $5.18B | $5.19B | $24.88M | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2019-02-09 | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $5.13B | $5.09B | $17.60M | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2018-11-17 | $5.16B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $5.17B | $5.07B | $18.64M | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2018-08-25 | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.03B | $4.95B | $19.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-25 | (m) | $1.58B | $0.00 | $750.00M | $500.00M | $800.00M | $1.40B | $2.00B | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2018-05-05 | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $4.98B | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2018-02-10 | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $5.07B | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2017-11-18 | $4.98B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $5.01B | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2017-08-26 | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.11B | $5.17B | $23.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-26 | (m) | $1.41B | $250.00M | $0.00 | $750.00M | $500.00M | $2.20B | $2.00B | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2017-05-06 | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | $5.18B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2017-02-11 | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | $5.17B | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) |
| 2016-11-19 | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | $5.02B | $5.05B | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | $2.00B | (m) |
| 2016-08-27 | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.95B | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-27 | (m) | $1.60B | $250.00M | $250.00M | $0.00 | $750.00M | $2.10B | $1.71B | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) |
| 2016-05-07 | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $4.98B | $4.98B | $5.11B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $1.75B | (m) |
| 2016-02-13 | $4.39B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $4.41B | $4.87B | $4.95B | (m) | (m) | $457.40M | (m) | (m) | (m) | (m) | $1.75B | (m) |
| 2015-11-21 | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | $4.78B | $4.78B | $4.83B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $1.75B | (m) |
| 2015-08-29 | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.65B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.65B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-29 | (m) | $1.55B | $400.00M | $250.00M | $0.00 | $0.00 | $2.45B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) |
| 2015-05-09 | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) | $4.63B | (m) | (m) | (m) | (m) | $4.53B | (m) | (m) | $1.75B | (m) |
| 2015-02-14 | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) | $4.56B | (m) | (m) | $87.16M | (m) | $4.45B | (m) | (m) | $1.75B | (m) |
| 2014-12-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.25B | (m) |
| 2014-11-22 | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | $4.52B | (m) | (m) | $559.24M | (m) | $4.42B | (m) | (m) | $1.25B | (m) |
| 2014-08-30 | $4.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.16B | $4.34B | $4.48B | (m) | (m) | $180.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.34B | (m) | (m) | (m) | (m) |
| 2014-08-30 | (m) | $1.39B | $500.00M | $400.00M | $250.00M | $0.00 | $1.80B | $1.21B | (m) | (m) | (m) | (m) | $180.91M | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) |
| 2014-05-10 | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | $4.38B | $4.50B | (m) | $215.16M | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) |
| 2014-02-15 | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | $4.32B | $4.44B | (m) | $158.44M | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.25B | (m) |
| 2013-11-23 | $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | $963.20M | (m) | $4.17B | $4.25B | (m) | $160.26M | (m) | (m) | (m) | (m) | $1.25B | $1.00B | 6.50% |
| 2013-08-31 | $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.19B | $4.26B | (m) | $173.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | $963.27M | $500.00M | $500.00M | (m) | $250.00M | $1.80B | $963.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | $1.00B | (m) |
| 2013-05-04 | $4.00B | $951.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $4.25B | (m) | (m) | $951.10M | (m) | (m) | (m) | (m) | $996.30M | (m) |
| 2013-02-09 | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | $996.30M | (m) | $4.00B | $4.24B | (m) | $484.53M | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) |
| 2012-11-17 | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | $996.30M | (m) | (m) | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) |
| 2012-08-25 | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.77B | $4.05B | (m) | $49.88M | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) |
| 2012-08-25 | (m) | $968.30M | $500.00M | $500.00M | $500.00M | (m) | $1.25B | $996.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-05 | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | $996.60M | (m) | (m) | $3.90B | (m) | $7.31M | (m) | (m) | (m) | 4.63% | (m) | (m) | (m) |
| 2012-02-11 | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | $996.60M | (m) | (m) | $3.73B | (m) | $29.56M | (m) | (m) | (m) | 4.64% | (m) | (m) | (m) |
| 2011-11-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) |
| 2011-11-19 | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | $996.60M | (m) | (m) | $3.61B | (m) | $35.42M | (m) | (m) | (m) | 4.53% | (m) | (m) | (m) |
| 2011-09-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | $1.00B | (m) |
| 2011-08-27 | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.63B | (m) | $34.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) |
| 2011-08-27 | (m) | $567.60M | $500.00M | $500.00M | $500.00M | $500.00M | $750.00M | $996.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.85% | (m) | (m) | (m) |
| 2011-05-07 | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | $796.00M | (m) | (m) | $3.45B | (m) | $49.69M | (m) | (m) | (m) | 5.00% | (m) | $800.00M | (m) |
| 2011-02-12 | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | $796.00M | (m) | (m) | $3.42B | (m) | $40.93M | (m) | (m) | (m) | 5.10% | (m) | $800.00M | (m) |
| 2010-11-20 | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | $793.60M | (m) | (m) | $3.14B | (m) | $33.52M | (m) | (m) | (m) | 5.20% | (m) | $800.00M | (m) |
| 2010-08-28 | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.18B | (m) | $26.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-28 | (m) | $632.30M | $0.00 | $500.00M | $500.00M | $500.00M | $750.00M | $792.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.69% | $1.00B | $800.00M | (m) |
| 2010-05-08 | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-13 | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-21 | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-29 | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
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