CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $5.46M; Long-term Debt and Lease Obligation, CurrentUSD $6.63M; Long-term Debt and Lease ObligationUSD $2.62B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $6.70M; Long-term Debt and Lease Obligation, CurrentUSD $8.29M; Long-term Debt and Lease ObligationUSD $2.66B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $166.00K; Long-term Debt and Lease Obligation, CurrentUSD $3.39M; Long-term Debt and Lease ObligationUSD $2.14B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.33M.
CHARLES RIVER LABORATORIES INTERNATIONAL, 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 and Lease Obligation, Current USD | Long-term Debt and Lease Obligation 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, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $5.46M | $6.63M | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-10.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $6.70M | $8.29M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-11.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $166.00K | $3.39M | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | (m) | (m) | $1.33M | $1.55M | $501.32M | $1.12B | $501.17M | $1.17M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $54.00K | $2.64M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-13.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $98.00K | $2.93M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-14.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $121.00K | $3.47M | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-15.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $155.00K | $2.93M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $800.00K | $1.51M | $2.83M | $502.91M | $1.22B | $504.57M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $157.00K | $3.20M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-11.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $435.00K | $3.21M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $459.00K | $2.63M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-13.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $3.17M | $5.57M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $3.17M | $589.00K | $1.13B | $1.95M | $501.95M | $1.00B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $797.00K | $2.68M | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-15.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $1.19M | $3.72M | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-16.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $4.00M | $6.82M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-17.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.35M | $3.68M | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.35M | $247.00K | $0.00 | $1.20B | $0.00 | $1.50B | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-24 | $0.00 | $2.08M | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-19.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $95.00K | $2.36M | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-20.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | $99.00K | $2.64M | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-21.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $101.00K | $2.79M | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | (m) | (m) | (m) | $101.00K | $0.00 | $268.00K | $0.00 | $1.16B | $1.50B | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | $105.00K | $2.27M | $2.89B | $0.00 | $0.00 | $263.00K | $0.00 | (m) | (m) | $2.89B | $-23.66M | (m) | (m) | $105.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $108.00K | $3.02M | $2.73B | $0.00 | $0.00 | $264.00K | $0.00 | (m) | (m) | $2.73B | $-24.65M | (m) | (m) | $108.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $109.00K | $2.93M | $2.20B | $0.00 | $0.00 | $260.00K | $0.00 | (m) | (m) | $2.19B | $-18.08M | (m) | (m) | $109.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $47.20M | $50.21M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-14.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | (m) | (m) | (m) | $47.20M | $93.96M | $821.22M | $487.00K | $233.00K | $1.00B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $45.02M | $47.95M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-15.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $50.51M | $53.71M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-16.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $44.74M | $47.67M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-17.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $35.55M | $38.55M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-17.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | $35.54M | $61.15M | $93.97M | $682.60M | $468.00K | $1.00B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $30.61M | $33.61M | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-13.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $30.71M | $33.95M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-14.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $28.23M | $30.66M | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-15.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $28.23M | $31.42M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-16.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | $28.23M | $42.19M | $60.94M | $93.75M | $903.70M | $500.00M | $1.63B | (m) | $1.63B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-29 | $28.23M | $31.65M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | $1.67B | $17.07M | $1.64B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $28.23M | $31.35M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | $17.89M | $1.79B | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $111.00K | $3.14M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | $8.35M | $1.11B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $28.55M | $31.00M | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.77M | $1.09B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | $28.55M | $52.81M | $81.25M | $939.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $24.48M | $27.09M | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $6.23M | $1.13B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $24.58M | $27.23M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | $6.70M | $1.09B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $24.56M | $27.31M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $7.16M | $1.15B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $24.56M | $27.31M | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.63M | $1.19B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $24.56M | $36.56M | $52.81M | $81.25M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-24 | $24.57M | $25.97M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $8.14M | $1.21B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-25 | $32.70M | $33.94M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | $1.31B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.17M | (m) |
| 2016-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-26 | $20.20M | $21.38M | $840.48M | (m) | (m) | (m) | (m) | (m) | (m) | $837.93M | (m) | $817.74M | $810.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.09M | (m) |
| 2015-12-26 | $15.19M | $17.03M | $846.00M | (m) | (m) | (m) | (m) | (m) | (m) | $836.23M | $6.80M | $821.04M | $814.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80M | (m) |
| 2015-12-26 | (m) | (m) | (m) | $15.19M | $22.50M | $32.50M | $50.00M | $716.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-26 | $15.20M | $16.60M | $835.80M | (m) | (m) | (m) | (m) | (m) | (m) | $825.07M | (m) | $809.87M | $802.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.21M | (m) |
| 2015-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) |
| 2015-06-27 | $15.20M | $17.99M | $754.78M | (m) | (m) | (m) | (m) | (m) | (m) | $743.08M | (m) | $727.89M | $720.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.67M | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $970.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.42% | (m) | (m) | (m) | (m) |
| 2015-03-28 | $31.70M | $31.88M | $754.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $728.44M | $760.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | $31.71M | $31.90M | $740.56M | (m) | (m) | (m) | (m) | (m) | (m) | $753.75M | (m) | $722.04M | $716.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40M | (m) |
| 2014-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.42% | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | (m) | $31.71M | $47.25M | $68.25M | $606.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-27 | $31.72M | $31.92M | $754.80M | $31.72M | $42.00M | $63.00M | $632.91M | $0.00 | (m) | $769.64M | (m) | $737.91M | $769.64M | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.12% | (m) | (m) | (m) | (m) |
| 2014-06-28 | $31.74M | $31.93M | $781.62M | $31.74M | $42.00M | $73.50M | $655.56M | $0.00 | (m) | $802.80M | (m) | $771.06M | $802.80M | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.25% | (m) | (m) | (m) | (m) |
| 2014-03-29 | $26.49M | $26.68M | $614.13M | $26.49M | $42.00M | $52.50M | $73.50M | $445.60M | (m) | $640.09M | (m) | $613.60M | $640.09M | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | $21.24M | $21.44M | $642.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $641.81M | $663.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | $21.24M | $42.00M | $47.25M | $68.25M | $484.31M | (m) | $663.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.25% | (m) | (m) | (m) | (m) |
| 2013-09-28 | $15.99M | $16.17M | $624.31M | $15.99M | $42.00M | $42.00M | $63.00M | $476.75M | (m) | $639.74M | (m) | $623.75M | $639.74M | (m) | $550.00M | $350.00M | (m) | 2.25% | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | $15.98M | $16.16M | $619.77M | $15.98M | $36.75M | $42.00M | $73.50M | $467.00M | (m) | $635.23M | (m) | $619.25M | $635.23M | (m) | $550.00M | $350.00M | (m) | 2.25% | (m) | (m) | (m) | (m) | 1.25% |
| 2013-03-30 | $130.66M | $130.85M | $518.03M | $131.53M | $48.71M | $59.95M | $410.88M | $0.00 | (m) | $651.08M | (m) | $517.51M | $648.18M | (m) | (m) | $350.00M | (m) | (m) | (m) | 20.43 | (m) | (m) | (m) |
| 2012-12-29 | $139.37M | $139.38M | $527.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $527.08M | $666.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | $141.39M | $44.96M | $59.95M | $426.87M | (m) | $0.00 | $673.17M | (m) | (m) | (m) | (m) | (m) | (m) | $351.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-29 | $125.59M | $125.60M | $543.14M | $128.76M | $43.14M | $58.83M | $448.56M | $0.00 | (m) | $679.29M | (m) | $543.14M | $668.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $134.81M | $134.83M | $551.40M | $384.14M | $38.77M | $62.88M | $59.95M | $154.90M | (m) | $700.64M | (m) | $551.39M | $686.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $29.55M | $29.57M | $674.74M | $29.55M | $384.33M | $63.76M | $70.78M | $173.89M | (m) | $722.30M | (m) | $674.74M | $704.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $14.73M | $14.76M | $703.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $703.17M | $717.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $14.73M | $388.96M | $58.45M | $77.94M | $199.34M | $0.00 | $739.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-24 | (m) | $19.84M | $720.48M | $19.80M | $379.50M | $54.10M | $73.78M | $238.41M | (m) | $765.58M | (m) | (m) | $740.27M | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | $25.32M | (m) | (m) |
| 2011-06-25 | (m) | $57.99M | $731.42M | $57.99M | $435.48M | $85.45M | $199.62M | $39.70M | (m) | $818.24M | (m) | (m) | $789.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | $95.53M | $761.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | $30.54M | $30.58M | $670.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.22M | $700.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-25 | (m) | $17.82M | $701.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-26 | (m) | $26.77M | $409.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | (m) | $35.41M | $457.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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