CABOT CORP (CBT) Debt Components
- 2026-06-30: Short-term DebtUSD $184.00M; Long-term Debt, Current MaturitiesUSD $261.00M; Long-term Debt, Excluding Current MaturitiesUSD $828.00M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $175.00M; Long-term Debt, Current MaturitiesUSD $261.00M; Long-term Debt, Excluding Current MaturitiesUSD $863.00M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $12.00M; Long-term Debt, Current MaturitiesUSD $260.00M; Long-term Debt, Excluding Current MaturitiesUSD $854.00M; Long-term DebtUSD (m).
- 2025-09-30: Short-term DebtUSD $14.00M; Long-term Debt, Current MaturitiesUSD $260.00M; Long-term Debt, Excluding Current MaturitiesUSD $856.00M; Long-term DebtUSD (m).
CABOT CORP 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including 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, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable to Bank, Current USD | Long-term Debt and Lease Obligation USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | 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 | $184.00M | $261.00M | $828.00M | (m) | (m) | (m) | (m) | (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 | $175.00M | $261.00M | $863.00M | (m) | (m) | (m) | (m) | (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 | $12.00M | $260.00M | $854.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $14.00M | $260.00M | $856.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.09B | $1.12B | $254.00M | $129.00M | $9.00M | $300.00M | (m) | $400.00M | $1.00B | $1.09B | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $100.00M | $10.00M | $1.10B | (m) | (m) | (m) | (m) | (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 | $190.00M | $9.00M | $1.09B | (m) | (m) | (m) | (m) | (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 | $100.00M | $9.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $45.00M | $8.00M | $1.09B | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.07B | (m) | $4.00M | $250.00M | $113.00M | $8.00M | $300.00M | $400.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $49.00M | $8.00M | $1.08B | (m) | (m) | (m) | (m) | (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 | $88.00M | $8.00M | $1.09B | (m) | (m) | (m) | (m) | (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 | $206.00M | $8.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $174.00M | $8.00M | $1.09B | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.08B | (m) | $4.00M | (m) | $250.00M | $120.00M | $8.00M | $700.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $136.00M | $7.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $258.00M | $8.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $312.00M | $7.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $347.00M | $7.00M | $1.09B | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.08B | (m) | $4.00M | $114.00M | (m) | $250.00M | (m) | $708.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $291.00M | $22.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $253.00M | $373.00M | $711.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $226.00M | $373.00M | $714.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $72.00M | $373.00M | $717.00M | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.06B | (m) | $369.00M | (m) | $134.00M | (m) | $250.00M | $308.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $59.00M | $9.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $44.00M | $8.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $13.00M | $8.00M | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $14.00M | $7.00M | $1.09B | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $1.07B | (m) | $4.00M | $365.00M | (m) | $148.00M | (m) | $558.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.00M | $7.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $7.00M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.00M | $7.00M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $33.00M | $7.00M | $1.02B | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.03B | (m) | $4.00M | $43.00M | $365.00M | (m) | $56.00M | $558.00M | $1.00B | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $565.00M | $58.00M | $3.00M | $368.00M | $46.00M | $7.00M |
| 2019-06-30 | $84.00M | $5.00M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $576.00M | $5.00M | $672.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $686.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $515.00M | $5.00M | $671.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $681.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $249.00M | $35.00M | $719.00M | (m) | $754.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $742.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $747.00M | (m) | $34.00M | (m) | $90.00M | $365.00M | (m) | $258.00M | $1.00B | (m) | (m) | (m) | $758.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $266.00M | $2.00M | $367.00M | $92.00M | $2.00M | $35.00M |
| 2018-06-30 | $312.00M | $36.00M | $630.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $660.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $268.00M | $36.00M | $631.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $660.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $7.00M | $286.00M | $631.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $930.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $7.00M | $256.00M | $661.00M | (m) | $917.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $940.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $908.00M | (m) | $255.00M | $30.00M | (m) | (m) | $365.00M | $258.00M | $1.00B | (m) | (m) | $7.00M | $921.00M | 8.10% | (m) | (m) | (m) | (m) | (m) | (m) | $267.00M | $367.00M | $2.00M | $2.00M | $32.00M | $258.00M |
| 2017-06-30 | $7.00M | $251.00M | $665.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $940.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $15.00M | $251.00M | $664.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $940.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $7.00M | $1.00M | $913.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $940.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $7.00M | $1.00M | $914.00M | (m) | $915.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $980.00M | $5.00M | $7.00M | (m) | 9.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $907.00M | (m) | (m) | $250.00M | $30.00M | (m) | (m) | $627.00M | $1.00B | (m) | (m) | (m) | $920.00M | (m) | $1.00B | (m) | (m) | $1.00M | (m) | (m) | $636.00M | $2.00M | $2.00M | $32.00M | $253.00M | $2.00M |
| 2016-06-30 | $7.00M | $301.00M | $669.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $7.00M | $301.00M | $669.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $7.00M | $301.00M | $670.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $22.00M | $1.00M | $970.00M | (m) | $971.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | $22.00M | (m) | 4.60% | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $958.00M | (m) | (m) | $305.00M | $250.00M | $30.00M | (m) | $373.00M | $750.00M | (m) | (m) | (m) | $972.00M | (m) | $738.00M | (m) | (m) | (m) | (m) | (m) | $390.00M | $3.00M | $33.00M | $253.00M | $309.00M | $3.00M |
| 2015-06-30 | $152.00M | $1.00M | $971.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $133.00M | $1.00M | $995.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $159.00M | $1.00M | $995.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $44.00M | $24.00M | $1.00B | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | $44.00M | (m) | 3.90% | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $1.01B | (m) | $23.00M | $7.00M | $314.00M | $265.00M | $30.00M | $373.00M | $750.00M | (m) | (m) | (m) | $1.03B | (m) | $720.00M | (m) | (m) | (m) | (m) | (m) | $394.00M | $33.00M | $268.00M | $318.00M | $11.00M | $27.00M |
| 2014-06-30 | $119.00M | $18.00M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $377.00M | $19.00M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $421.00M | $19.00M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $264.00M | $14.00M | $1.02B | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | $264.00M | (m) | 0.70% | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.03B | (m) | $17.00M | $34.00M | $14.00M | $303.00M | $265.00M | $427.00M | (m) | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $259.00M | $185.00M | $1.01B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $324.00M | $187.00M | $1.00B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $72.00M | $188.00M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $62.00M | $185.00M | $1.17B | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | (m) | $62.00M | (m) | 5.20% | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $189.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | $183.00M | $18.00M | $1.00M | $190.00M | $301.00M | $664.00M | (m) | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $102.00M | $38.00M | $559.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | $102.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $79.00M | $48.00M | $560.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $83.00M | $52.00M | $551.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | $83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $86.00M | $57.00M | $556.00M | $613.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.00M | (m) | 5.30% | (m) | (m) | (m) | $2.00M | $86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $57.00M | $183.00M | $3.00M | $1.00M | $301.00M | $67.00M | (m) | (m) | (m) | (m) | $612.00M | (m) | (m) | $175.00M | 10.84% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $61.00M | $26.00M | $578.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | (m) | (m) | $61.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $57.00M | $17.00M | $588.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $32.00M | $27.00M | $594.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $29.00M | $23.00M | $600.00M | $623.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | (m) | (m) | (m) | $2.00M | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $41.00M | $22.00M | $601.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $29.00M | $5.00M | $623.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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