THE CAMPBELL'S COMPANY (CPB) Debt Components
- 2026-08-02: Commercial PaperUSD $373.00M; Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $977.00M; Long-term Debt and Lease ObligationUSD $6.16B.
- 2026-05-03: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $864.00M; Long-term Debt and Lease ObligationUSD $6.15B.
- 2026-02-01: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $428.00M; Long-term Debt and Lease ObligationUSD $6.65B.
- 2025-11-02: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $874.00M; Long-term Debt and Lease ObligationUSD $6.10B.
THE CAMPBELL'S COMPANY 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 | Commercial Paper USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Repurchased Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $373.00M | (m) | $977.00M | $6.16B | (m) | (m) | $7.14B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-03 | (m) | (m) | $864.00M | $6.15B | (m) | (m) | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-01 | (m) | (m) | $428.00M | $6.65B | (m) | (m) | $7.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-02 | (m) | (m) | $874.00M | $6.10B | (m) | (m) | $6.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-03 | $332.00M | (m) | $762.00M | $6.09B | (m) | (m) | $6.86B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-03 | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-27 | (m) | (m) | $799.00M | $6.10B | (m) | (m) | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-26 | (m) | (m) | $1.18B | $6.50B | $1.15B | (m) | $7.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-27 | (m) | (m) | $1.21B | $6.71B | $1.15B | (m) | $7.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-02 | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-28 | $250.00M | $1.15B | $1.42B | $5.76B | (m) | (m) | $7.18B | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-28 | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 101.00% | (m) | (m) |
| 2024-04-28 | (m) | (m) | $1.43B | $5.75B | $2.50B | (m) | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-19 | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-28 | (m) | (m) | $14.00M | $4.51B | (m) | (m) | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-29 | (m) | (m) | $206.00M | $4.50B | (m) | (m) | $4.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-30 | $178.00M | $0.00 | $191.00M | $4.50B | (m) | (m) | $4.69B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | (m) | $263.00M | $4.50B | (m) | (m) | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | 3.65% | (m) | (m) | (m) |
| 2023-01-29 | (m) | (m) | $578.00M | $3.99B | (m) | (m) | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-30 | (m) | (m) | $858.00M | $3.99B | (m) | (m) | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $235.00M | $565.00M | $814.00M | $4.00B | (m) | (m) | $4.81B | $1.00M | $566.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-01 | (m) | (m) | $750.00M | $4.00B | (m) | (m) | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-30 | (m) | (m) | $464.00M | $4.57B | (m) | (m) | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | $480.00M | $4.57B | (m) | (m) | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-01 | $37.00M | $0.00 | $48.00M | $5.01B | (m) | (m) | $5.06B | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $5.00M | $1.15B | $3.00M | $2.86B | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-02 | (m) | (m) | $204.00M | $5.00B | (m) | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | $1.02B | $5.00B | (m) | (m) | $6.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-01 | (m) | (m) | $1.08B | $5.00B | (m) | (m) | $6.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-02 | (m) | $921.00M | $1.20B | $4.99B | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $1.02B | $0.00 | $1.15B | $2.86B | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-26 | (m) | $721.00M | $1.50B | $5.19B | (m) | (m) | $6.70B | $45.00M | (m) | (m) | (m) | $5.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) |
| 2020-01-26 | (m) | $500.00M | $902.00M | $4.92B | (m) | (m) | $5.82B | $35.00M | (m) | (m) | (m) | $5.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) |
| 2019-10-27 | (m) | (m) | $1.63B | $6.71B | (m) | (m) | $8.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-28 | (m) | $500.00M | $1.37B | $7.10B | (m) | (m) | $8.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M | (m) | (m) | (m) | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-28 | (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 · 101.00% | (m) | (m) |
| 2019-07-28 | $853.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | $2.25B | $2.00M | $1.65B | $1.00M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-28 | (m) | (m) | $1.77B | $7.51B | (m) | (m) | (m) | (m) | (m) | (m) | $8.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-27 | (m) | (m) | $1.45B | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | $8.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-28 | (m) | (m) | $1.84B | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | $8.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-29 | $1.14B | $390.00M | $1.52B | $7.99B | (m) | (m) | $9.52B | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-29 | (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 · 101.00% | (m) | (m) |
| 2018-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $2.65B | $1.00M | $1.65B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-29 | (m) | (m) | (m) | (m) | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 101.00% | (m) | (m) |
| 2018-04-29 | (m) | (m) | $1.76B | $8.08B | (m) | (m) | (m) | $-49.00M | (m) | (m) | $8.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-28 | (m) | (m) | $1.66B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-29 | (m) | (m) | $1.19B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-30 | $874.00M | $0.00 | $1.04B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | $654.00M | $1.00M | $700.00M | $1.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | $1.12B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-29 | (m) | (m) | $1.19B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-30 | (m) | (m) | $1.29B | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $770.00M | $441.00M | $1.22B | $2.31B | (m) | (m) | (m) | (m) | $400.00M | (m) | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $444.00M | $32.00M | $442.00M | $1.00M | $700.00M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-01 | (m) | (m) | $1.13B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | $1.29B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-01 | (m) | (m) | $1.54B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-02 | $1.53B | $0.00 | $1.54B | $2.54B | (m) | (m) | (m) | (m) | $0.00 | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $401.00M | $1.00M | $301.00M | $0.00 | $1.86B | (m) | $2.20B | (m) | (m) | (m) | (m) | $8.00M | (m) |
| 2015-05-03 | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-01 | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-02 | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-03 | $1.41B | $300.00M | $1.77B | $2.24B | (m) | (m) | (m) | (m) | $300.00M | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) |
| 2014-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $301.00M | $1.00M | $401.00M | $1.00M | $300.00M | $1.55B | 0.27% | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-27 | (m) | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-26 | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-27 | (m) | (m) | $2.58B | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-28 | $1.16B | $700.00M | $1.91B | (m) | (m) | (m) | (m) | (m) | $700.00M | $2.54B | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.19% | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) |
| 2013-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $702.00M | $301.00M | $1.00M | $401.00M | (m) | $1.85B | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | $44.00M |
| 2013-04-28 | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | $2.94B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-27 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $2.94B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-28 | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | $2.94B | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-02 | $326.00M | (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) |
| 2012-07-29 | $352.00M | $404.00M | $786.00M | (m) | (m) | (m) | (m) | (m) | $400.00M | $2.00B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M |
| 2012-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | $300.00M | $300.00M | $0.00 | $400.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-29 | (m) | (m) | $751.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-29 | (m) | (m) | $870.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.68B | (m) | (m) | (m) | (m) |
| 2011-10-30 | (m) | (m) | $567.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | $563.00M | $0.00 | $657.00M | (m) | (m) | (m) | (m) | (m) | $0.00 | $2.43B | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.00M |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $400.00M | $300.00M | $300.00M | $0.00 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-01 | (m) | (m) | $674.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-30 | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-01 | $96.00M | $700.00M | $835.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.83B | (m) | (m) | (m) | $34.00M |
| 2010-05-02 | (m) | (m) | $945.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-01 | (m) | (m) | $656.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-02 | (m) | (m) | $378.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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