BRUKER CORPORATION (BRKR) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $10.10M; Long-term Debt, Excluding Current MaturitiesUSD $1.81B; Long-term Line of CreditUSD $170.00M; Long-term DebtUSD $1.82B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $8.40M; Long-term Debt, Excluding Current MaturitiesUSD $1.66B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD $1.67B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $16.60M; Long-term Debt, Excluding Current MaturitiesUSD $1.85B; Long-term Line of CreditUSD (m); Long-term DebtUSD $1.87B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
BRUKER 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 | 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Short-term Debt USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD | Debt Instrument, Redemption Price, Percentage pure | 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 | $10.10M | $1.81B | $170.00M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $729.00M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.40M | $1.66B | $0.00 | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | $899.30M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $16.60M | $1.85B | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | (m) | $11.90M | $19.30M | $20.40M | $538.70M | $10.90M | $1.25B | $1.11B | $899.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $24.30M | $1.98B | $0.00 | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $899.30M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $55.70M | $2.38B | $122.10M | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $777.20M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $37.70M | $2.08B | $0.00 | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | $899.70M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $32.50M | $2.06B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $27.50M | (m) | $29.20M | $266.30M | $163.50M | $17.80M | $498.50M | $1.10B | $1.06B | $872.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $32.80M | $2.26B | $88.80M | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $810.90M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $222.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $26.40M | $2.13B | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $677.10M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $255.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $21.20M | $1.36B | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $644.70M | $747.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $121.20M | $1.16B | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $883.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $116.40M | $16.90M | $249.50M | $1.60M | $900.00K | $876.60M | $753.60M | $599.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $121.00M | $1.10B | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | $743.70M | $599.60M | $776.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $120.90M | $1.12B | (m) | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | $740.40M | $599.60M | $803.70 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $120.10M | $1.11B | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $741.90M | $599.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $18.70M | $1.20B | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $767.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $16.60M | $115.70M | $16.10M | $248.70M | $600.00K | $809.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $17.00M | $1.14B | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | $701.30M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $14.00M | $1.17B | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | $708.70M | $599.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $11.00M | $1.21B | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | $710.30 | $599.90 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $112.40M | $1.22B | (m) | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $111.10M | $15.80M | $115.20M | $15.50M | $15.20M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $109.50M | $717.50M | (m) | $827.00M | (m) | (m) | (m) | (m) | (m) | (m) | $715.20M | $599.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $108.20M | $721.10M | (m) | $829.30M | (m) | (m) | (m) | (m) | (m) | (m) | $722.00M | $599.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $108.40M | $715.80M | (m) | $824.20M | (m) | (m) | (m) | (m) | (m) | (m) | $720.20M | $599.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $2.20M | $842.30M | (m) | $844.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $2.60M | $112.00M | $16.60M | $115.80M | $15.20M | $584.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $1.70M | $828.20M | (m) | $829.90M | (m) | (m) | (m) | (m) | (m) | (m) | $741.60M | $715.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $100.70M | $924.20M | $203.50M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $710.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $95.80M | $914.80M | $196.30M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $845.30M | $515.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $730.70M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $500.00K | $812.80M | (m) | $813.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $500.00K | $1.70M | $111.10M | $15.40M | $115.00M | $569.60M | (m) | (m) | (m) | (m) | (m) | $813.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $300.00K | $518.50M | $310.40M | $518.80M | (m) | (m) | (m) | (m) | (m) | (m) | $736.70M | $298.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $300.00K | $493.90M | $285.90M | $494.20M | (m) | (m) | (m) | (m) | (m) | (m) | $766.60M | $346.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.60M | (m) | $127.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $762.50M | $502.70M | (m) | (m) | $332.00M | $334.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $18.50M | $322.60M | (m) | $341.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $322.60M | $341.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $114.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $765.80M | $513.00M | (m) | (m) | (m) | (m) | (m) | (m) | $101.50M | $1.10M | $106.00M | $1.70M | $112.30M | $18.50M |
| 2018-09-30 | $15.40M | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.80M | $610.10M | (m) | (m) | $225.20M | $240.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.50M | $626.00M | (m) | (m) | $205.60M | $220.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $763.60M | $624.80M | (m) | (m) | $205.60M | $220.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $415.60M | $415.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $757.90M | $424.10M | (m) | (m) | (m) | (m) | (m) | (m) | $100.80M | $104.90M | (m) | $194.90M | $15.00M | (m) |
| 2017-09-30 | (m) | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $754.70M | $370.70M | (m) | (m) | $480.50M | $480.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $100.00K | (m) | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $749.20M | $407.50M | (m) | (m) | $430.70M | $430.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $100.00K | (m) | $164.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $734.60M | $438.50M | (m) | (m) | $384.70M | $384.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $20.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $391.60M | $411.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $171.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $732.70M | $430.20M | (m) | (m) | (m) | (m) | (m) | (m) | $205.50M | (m) | $171.00M | $15.00M | $100.00K | $20.10M |
| 2016-09-30 | $20.20M | (m) | $124.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $737.60M | $482.70M | (m) | (m) | $344.70M | $364.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $20.30M | (m) | $102.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $738.00M | $505.70M | (m) | (m) | $322.70M | $343.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $20.40M | (m) | $61.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $748.70M | $558.00M | (m) | (m) | $281.80M | $302.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.20M | $265.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $205.40M | $25.10M | $15.20M | $200.00K | $20.10M | $700.00K |
| 2015-09-30 | $130.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $241.10M | $371.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $123.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $241.40M | $364.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $700.00K | (m) | (m) | $354.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $353.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $354.20M | $355.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $355.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $800.00K | $113.30M | $20.10M | $200.00K | $15.20M | $205.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $700.00K | (m) | (m) | $355.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $354.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $800.00K | (m) | (m) | $355.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $354.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $700.00K | (m) | (m) | $354.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $354.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $700.00K | (m) | (m) | $355.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $354.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $700.00K | $700.00K | $113.20M | $20.10M | $100.00K | $220.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.00M | (m) | (m) | $355.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $354.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.10M | (m) | (m) | $336.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $335.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $1.10M | (m) | (m) | $336.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $335.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.30M | (m) | (m) | $337.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $335.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.30M | $900.00K | $800.00K | $93.80M | $20.10M | $220.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $38.90M | (m) | (m) | $336.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $298.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $77.60M | (m) | (m) | $320.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $243.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $76.30M | (m) | (m) | $319.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $243.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $83.70M | (m) | (m) | $303.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $83.70M | $1.10M | $700.00K | $500.00K | $600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $53.60M | (m) | (m) | $94.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.00M | $40.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $42.10M | (m) | (m) | $102.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.50M | $60.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $30.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.50M | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $28.90M | (m) | (m) | $301.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $185.50M | $86.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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