Diebold Nixdorf, Incorporated (DBD) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $942.90M; Long-term Debt and Lease ObligationUSD $971.70M.
- 2026-03-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $939.40M; Long-term Debt and Lease ObligationUSD $969.90M.
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $938.50M; Long-term Debt and Lease ObligationUSD $970.70M.
- 2025-09-30: Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $934.00M; Long-term Debt and Lease ObligationUSD $967.80M.
Diebold Nixdorf, Incorporated 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 | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Unsecured Debt, Current USD | Senior Notes, Current USD | Long-term Line of Credit 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, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Unamortized Premium USD | Notes Payable, Fair Value Disclosure USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $942.90M | $971.70M | $942.90M | (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 | (m) | (m) | $939.40M | $969.90M | $939.40M | (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 | (m) | (m) | $938.50M | $970.70M | $938.50M | (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) | $934.00M | $967.80M | $934.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $931.10M | $966.50M | $931.10M | (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 | (m) | $300.00K | $928.70M | $965.70M | $929.00M | $966.00M | $996.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $927.30M | $965.80M | $927.30M | (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 | (m) | $200.00K | (m) | (m) | (m) | $966.00M | $987.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $200.00K | (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 | $800.00K | (m) | (m) | $1.10B | $1.07B | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $500.00K | (m) | (m) | $1.10B | $1.07B | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $500.00K | (m) | (m) | $1.11B | $1.07B | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $300.00K | $300.00K | (m) | $1.25B | $1.25B | $1.25B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.10M | (m) | (m) | $1.25B | $1.26B | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-12 | $4.90M | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-11 | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.25B | (m) | (m) | $4.40M | $2.17B | (m) | $309.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $417.00M | (m) | (m) | (m) |
| 2023-03-31 | $83.70M | (m) | (m) | $2.57B | $2.57K | (m) | $1.44K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $24.00M | (m) | (m) | $2.59B | $2.56B | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.80M | $84.80M | $2.12B | $594.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.44B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.80M | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $10.40M | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $47.10M | (m) | (m) | $2.25B | (m) | (m) | (m) | (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) | $25.00M | $47.30M | $782.70M | $401.10M | $1.10B | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $49.10M | (m) | (m) | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $32.90M | (m) | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $11.00M | (m) | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $10.70M | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | $60.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.70M | $10.70M | $848.80M | $400.70M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $18.30M | (m) | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | $192.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $102.10M | (m) | (m) | $2.36B | (m) | (m) | (m) | (m) | (m) | $317.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $103.40M | (m) | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | $317.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $32.50M | (m) | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (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) | $32.50M | $26.10M | $966.50M | $780.50M | $400.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $53.10M | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $42.20M | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $47.20M | (m) | (m) | $2.19B | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $49.50M | (m) | (m) | $2.19B | (m) | (m) | (m) | (m) | (m) | $125.00M | (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) | $49.50M | $438.20M | $26.50M | $603.30M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $52.70M | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $68.50M | (m) | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $76.60M | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $66.70M | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $1.85B | $1.81B | (m) | (m) | (m) | $66.70M | $63.40M | $437.40M | $9.70M | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | $66.70M | (m) | (m) |
| 2017-09-30 | $71.90M | (m) | (m) | $1.83B | (m) | $1.91B | $1.87B | (m) | (m) | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | $71.90M | (m) | (m) |
| 2017-06-30 | $112.50M | (m) | (m) | $1.79B | (m) | $1.90B | $1.83B | (m) | (m) | $79.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | $112.50M | (m) | (m) |
| 2017-03-31 | $77.70M | (m) | (m) | $1.69B | (m) | $1.77B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | $77.70M | (m) | (m) |
| 2016-12-31 | $106.90M | (m) | (m) | $1.69B | (m) | $1.80B | $1.72B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | (m) | $106.90M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $37.60M | $42.40M | $163.20M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $336.40M | (m) | (m) | $1.72B | (m) | $2.06B | $1.72B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | (m) | (m) | $336.40M | (m) | (m) |
| 2016-06-30 | $39.00M | (m) | (m) | $2.27B | (m) | $2.31B | $2.27B | $21.30M | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.31B | (m) | (m) | $39.00M | (m) | (m) |
| 2016-03-31 | $103.70M | (m) | (m) | $428.90M | (m) | $532.60M | $428.90M | $12.90M | $50.00M | $221.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $532.60M | (m) | (m) | $103.70M | (m) | (m) |
| 2015-12-31 | $32.00M | (m) | (m) | $606.20M | (m) | $638.20M | $606.20M | (m) | (m) | $168.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $638.20M | (m) | (m) | $32.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | $1.20M | $50.40M | $100.00K | $386.40M | (m) | (m) | (m) | (m) | 2.33% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (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) | (m) |
| 2015-09-30 | $80.90M | (m) | (m) | $618.30M | (m) | $699.20M | $620.00M | $11.50M | (m) | $171.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.90M | (m) | (m) | $80.90M | (m) | (m) |
| 2015-06-30 | $35.10M | (m) | (m) | $634.80M | (m) | $669.90M | $637.70M | $11.50M | (m) | $177.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $672.80M | (m) | (m) | $35.10M | (m) | (m) |
| 2015-03-31 | $44.70M | (m) | (m) | $534.70M | (m) | $579.40M | $538.30M | (m) | (m) | $295.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $583.00M | (m) | (m) | $44.70M | (m) | (m) |
| 2014-12-31 | $25.60M | (m) | (m) | $477.30M | (m) | $502.90M | $483.60M | $0.00 | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.69% | (m) | $509.20M | (m) | (m) | $25.60M | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $176.09M | $13.23M | $50.36M | $240.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $83.61M | (m) | (m) | $555.02M | (m) | $638.63M | $561.28M | (m) | (m) | $315.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $644.89M | (m) | (m) | $83.61M | (m) | (m) |
| 2014-06-30 | $63.10M | (m) | (m) | $490.43M | (m) | $553.54M | $499.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $563.00M | (m) | (m) | $63.10M | (m) | $251.04M |
| 2014-03-31 | $78.97M | (m) | (m) | $457.08M | (m) | $536.04M | $466.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.15M | (m) | (m) | $78.97M | (m) | $216.12M |
| 2013-12-31 | $43.79M | (m) | (m) | $480.24M | (m) | $524.03M | $489.50M | (m) | (m) | $239.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.36% | (m) | $533.29M | (m) | (m) | $43.79M | (m) | (m) |
| 2013-12-31 | (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) | $239.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $75.00M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $974.00K | $415.69M | $13.39M | $50.18M | (m) | (m) | $500.00M | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $26.77M | (m) | (m) | $561.60M | (m) | $588.37M | $567.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $594.69M | (m) | (m) | $26.77M | (m) | $320.01M |
| 2013-06-30 | $65.05M | (m) | (m) | $616.86M | (m) | $681.91M | $625.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $690.86M | (m) | (m) | $65.05M | (m) | $375.00M |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $75.00M | (m) | (m) | (m) | (m) |
| 2013-03-31 | $54.65M | (m) | (m) | $624.05M | (m) | $678.69M | $635.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $689.77M | (m) | (m) | $54.65M | (m) | $382.00M |
| 2012-12-31 | $34.21M | (m) | (m) | $617.53M | (m) | $651.75M | $630.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.33% | (m) | $664.66M | (m) | (m) | $34.21M | (m) | $300.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.21M | $1.35M | $1.09M | $476.66M | $13.43M | $50.01M | (m) | $500.00M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $75.00M | (m) | (m) | $647.86M | (m) | $722.86M | $661.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $736.80M | (m) | (m) | $75.00M | (m) | $333.00M |
| 2012-06-30 | $61.72M | (m) | (m) | $630.04M | (m) | $691.75M | $641.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $185.00M | 1.24% | (m) | $702.83M | (m) | (m) | $61.72M | (m) | $315.00M |
| 2012-03-31 | $39.42M | (m) | (m) | $618.10M | (m) | $657.52M | $628.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $197.00M | 1.40% | (m) | $667.96M | (m) | (m) | $39.42M | (m) | $303.00M |
| 2011-12-31 | $21.72M | (m) | (m) | $606.15M | (m) | $627.88M | $612.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.49% | (m) | $634.27M | (m) | (m) | $21.72M | (m) | $291.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.72M | $76.05M | $713.00K | $630.00K | $466.72M | $62.04M | (m) | $500.00M | $209.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $37.27M | (m) | (m) | $666.29M | (m) | $703.56M | $670.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.70% | $500.00M | $148.00M | 1.32% | (m) | $707.60M | (m) | (m) | $37.27M | (m) | $352.00M |
| 2011-06-30 | $43.90M | (m) | (m) | $644.66M | (m) | $688.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.74% | $500.00M | $170.00M | 1.26% | (m) | $704.41M | (m) | (m) | $43.90M | (m) | $330.00M |
| 2011-03-31 | $21.88M | (m) | (m) | $615.01M | (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 | $15.04M | (m) | (m) | $550.37M | (m) | $565.41M | $565.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.71% | (m) | $580.54M | (m) | (m) | $15.04M | (m) | $235.00M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.01% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $611.00K | (m) | (m) | $607.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $21.11M | (m) | (m) | $554.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $16.91M | (m) | (m) | $553.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-03-31 | (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) | 5.50% | (m) |
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