BROADRIDGE FINANCIAL SOLUTIONS, INC. (BR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.25B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $3.25B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $499.80M; Long-term Debt, Excluding Current MaturitiesUSD $2.73B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $3.23B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $499.70M; Long-term Debt, Excluding Current MaturitiesUSD $2.67B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $3.17B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $499.50M; Long-term Debt, Excluding Current MaturitiesUSD $2.78B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $3.28B.
BROADRIDGE FINANCIAL SOLUTIONS, 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 Line of Credit 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Short-term Debt USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $3.25B | $0.00 | $3.25B | $0.00 | $0.00 | $0.00 | $1.02B | $1.75B | $500.00M | (m) | $1.23B | $3.27B | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $499.80M | $2.73B | $0.00 | $3.23B | $500.00M | $0.00 | $0.00 | $0.00 | $988.30M | $1.75B | (m) | $1.26B | $3.24B | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $499.70M | $2.67B | $0.00 | $3.17B | $500.00M | $0.00 | $0.00 | $0.00 | $935.10M | $1.75B | (m) | $1.31B | $3.19B | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $499.50M | $2.78B | $0.00 | $3.28B | $500.00M | $0.00 | $0.00 | $0.00 | $1.04B | $1.75B | (m) | $1.21B | $3.29B | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $499.30M | $2.75B | $0.00 | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | $500.00M | $880.00M | $0.00 | $0.00 | $883.50M | $1.00B | (m) | $1.37B | $3.26B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.43B | $0.00 | $3.43B | $500.00M | $1.07B | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.37B | $3.45B | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.66B | $0.00 | $3.66B | $500.00M | $1.12B | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.20B | $3.67B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $3.59B | $0.00 | $3.59B | $730.00M | $1.12B | $0.00 | $0.00 | (m) | (m) | $0.00 | $1.27B | $3.60B | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $3.36B | $0.00 | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | $0.00 | $500.00M | $1.12B | $0.00 | $0.00 | $1.75B | (m) | $1.50B | $3.37B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $3.51B | $0.00 | $3.51B | $0.00 | $530.00M | $1.25B | $0.00 | (m) | (m) | $0.00 | $1.47B | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $3.65B | $0.00 | $3.65B | $0.00 | $620.00M | $1.30B | $0.00 | (m) | (m) | $0.00 | $1.38B | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $3.68B | $0.00 | $3.68B | $0.00 | $650.00M | $1.30B | $0.00 | (m) | (m) | $0.00 | $1.35B | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.18B | $2.23B | $0.00 | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $1.18B | $0.00 | $500.00M | $0.00 | $0.00 | $1.75B | (m) | $1.50B | $3.43B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $4.08B | $0.00 | $4.08B | $1.54B | $0.00 | $805.00M | $0.00 | (m) | (m) | $0.00 | $1.20B | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $4.11B | $0.00 | $4.11B | $1.54B | $0.00 | $835.00M | $0.00 | (m) | (m) | $0.00 | $1.17B | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $4.06B | $0.00 | $4.06B | $1.54B | $0.00 | $795.00M | $0.00 | (m) | (m) | $0.00 | $1.21B | $4.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $3.79B | $0.00 | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | $0.00 | $1.54B | $0.00 | $525.00M | $0.00 | $1.75B | (m) | $1.48B | $3.81B | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $4.17B | $0.00 | $4.17B | $0.00 | $1.55B | $0.00 | $890.10M | (m) | (m) | $0.00 | $1.11B | $4.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $4.16B | $0.00 | $4.16B | $0.00 | $1.55B | $0.00 | $881.00M | (m) | (m) | $0.00 | $1.12B | $4.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $4.17B | $0.00 | $4.17B | $0.00 | $1.55B | $0.00 | $891.40M | (m) | (m) | $0.00 | $1.11B | $4.19B | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $3.89B | $0.00 | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $1.55B | $0.00 | $614.40M | $1.75B | (m) | $1.39B | $3.91B | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $1.74B | $0.00 | $1.74B | $0.00 | $0.00 | $508.80M | $0.00 | (m) | (m) | $0.00 | $3.54B | $1.76B | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $1.77B | $0.00 | $1.77B | $0.00 | $0.00 | $532.10M | $0.00 | (m) | (m) | $0.00 | $967.90M | $1.78B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $1.78B | $0.00 | $1.78B | $0.00 | $0.00 | $537.90M | $0.00 | (m) | (m) | $0.00 | $962.10M | $1.79B | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $399.90M | $1.39B | $0.00 | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $400.00M | $0.00 | $0.00 | $149.80M | $0.00 | $1.25B | (m) | $1.35B | $1.80B | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $399.80M | $1.68B | $0.00 | $2.08B | $0.00 | $400.00M | $0.00 | $0.00 | $442.50M | $1.25B | (m) | $1.06B | $2.09B | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $399.50M | $1.45B | $0.00 | $1.85B | $0.00 | $400.00M | $0.00 | $0.00 | $212.20M | $1.25B | (m) | $1.29B | $1.86B | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $399.40M | $1.37B | $0.00 | $1.77B | $0.00 | $400.00M | $0.00 | $0.00 | $873.20M | $500.00M | (m) | (m) | $1.77B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $1.47B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $0.00 | $400.00M | $0.00 | $0.00 | $575.70M | $500.00M | (m) | (m) | $1.48B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.17B | $0.00 | (m) | $0.00 | $0.00 | $400.00M | $0.00 | $0.00 | $780.00M | (m) | $1.22B | $1.18B | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.19B | $0.00 | (m) | $0.00 | $0.00 | $400.00M | $300.00M | $0.00 | $500.00M | (m) | $700.00M | $1.20B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.14B | $0.00 | (m) | $0.00 | $0.00 | $400.00M | $250.00M | $0.00 | $500.00M | (m) | $750.00M | $1.15B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.05B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $400.00M | $160.00M | $0.00 | $500.00M | (m) | $840.00M | $1.06B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.20B | $0.00 | (m) | $0.00 | $0.00 | $0.00 | $400.00M | $310.00M | $500.00M | (m) | $690.00M | $1.21B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.22B | $0.00 | (m) | $0.00 | $0.00 | $0.00 | $400.00M | $330.00M | $500.00M | (m) | $670.00M | $1.23B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.29B | $0.00 | (m) | $0.00 | $0.00 | $0.00 | $400.00M | $400.00M | $500.00M | (m) | $600.00M | $1.30B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.10B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | (m) | (m) | $1.10B | $0.00 | $0.00 | $0.00 | $400.00M | $210.00M | $500.00M | (m) | $790.00M | $1.11B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $125.00M | $1.14B | $0.00 | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | $1.02B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $124.90M | $1.08B | $0.00 | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $560.00M | $1.02B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $124.90M | $1.00B | $0.00 | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $640.00M | $1.02B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $124.80M | $890.70M | $0.00 | $1.02B | (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) | (m) | (m) | (m) | (m) | $750.00M | $1.02B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $819.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $455.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $754.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $520.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $0.00 | $734.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $689.40M | $0.00 | $689.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $585.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | $629.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $645.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $524.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $524.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $524.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | (m) | (m) | (m) | $524.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | $524.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | (m) | (m) | $524.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | $524.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (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) | 9 month · $600.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $200.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | $524.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (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) | 6 month · $400.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $200.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $524.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | $490.00M | $524.40M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $200.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $524.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | $490.00M | $524.40M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $490.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | $524.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $524.40M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $400.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $200.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | $564.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | $564.30M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $594.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | $594.30M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $614.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | $614.30M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $124.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $524.30M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $124.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $440.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $324.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | $324.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | $324.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.00M | (m) | $1.00M | (m) |
| 2007-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.25% | (m) | (m) |
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