Douglas Emmett Inc (DEI) Debt Components
- 2026-06-30: Long-term DebtUSD $5.72B; Debt Instrument, Collateral AmountUSD (m); Long-term Debt, GrossUSD $5.77B; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $747.01M.
- 2026-03-31: Long-term DebtUSD $5.57B; Debt Instrument, Collateral AmountUSD (m); Long-term Debt, GrossUSD $5.61B; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $1.18B.
- 2025-12-31: Long-term DebtUSD $5.55B; Debt Instrument, Collateral AmountUSD (m); Long-term Debt, GrossUSD $5.59B; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD (m).
- 2025-12-31: Long-term DebtUSD (m); Debt Instrument, Collateral AmountUSD $0.00; Long-term Debt, GrossUSD (m); Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $1.18B.
Douglas Emmett 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 USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Premium USD | Secured 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Basis Spread on Variable Rate pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.72B | (m) | $5.77B | $747.01M | $301.06M | $1.64B | $1.01B | $1.17B | $904.77M | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.57B | (m) | $5.61B | $1.18B | $381.05M | $1.61B | $397.89M | $1.14B | $905.07M | $1.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.55B | (m) | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | $1.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | $1.18B | $381.03M | $1.31B | $636.13M | $1.18B | $907.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.56B | $0.00 | $5.60B | $781.98M | $781.02M | $1.04B | $961.12M | $1.13B | $905.68M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.56B | $14.34M | $5.59B | $965.00K | $2.31B | $301.06M | $2.08B | $190.11M | $707.11M | $916.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.64B | $14.21M | $5.66B | $954.00K | $1.38B | $1.00B | $1.67B | $777.89M | $833.47M | $832.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.50B | $14.07M | $5.52B | (m) | (m) | (m) | (m) | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $438.34M | $1.38B | $1.00B | $1.25B | $1.02B | $433.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.51B | $13.92M | $5.54B | $838.33M | $981.98M | $1.40B | $926.07M | $1.02B | $371.85M | $2.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.55B | $13.76M | $5.57B | $838.32M | $965.00K | $2.42B | $301.06M | $1.64B | $372.13M | $2.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.54B | $13.54M | $5.57B | $735.91M | $103.35M | $1.42B | $1.00B | $1.23B | $1.09B | $2.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.54B | $13.44M | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | $3.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $400.90M | $438.34M | $1.42B | $1.00B | $926.08M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.54B | $13.30M | $5.57B | $891.00K | $838.33M | $1.02B | $1.40B | $926.07M | $1.39B | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.26B | (m) | $5.29B | $70.88M | $838.32M | $965.00K | $2.42B | $301.06M | $1.66B | $3.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.19B | (m) | $5.22B | $871.00K | $735.91M | $103.35M | $1.42B | $1.00B | $1.96B | $3.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.19B | $0.00 | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | $3.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $862.00K | $400.90M | $438.34M | $1.42B | $1.00B | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.19B | (m) | $5.22B | $852.00K | $891.00K | $838.33M | $1.02B | $1.40B | $1.96B | $3.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.19B | (m) | $5.22B | $843.00K | $881.00K | $838.32M | $965.00K | $2.42B | $1.96B | $3.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.01B | (m) | $5.05B | $833.00K | $871.00K | $735.91M | $103.35M | $1.42B | $2.79B | $3.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.01B | (m) | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | $4.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $823.00K | $862.00K | $400.90M | $438.34M | $1.42B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $5.01B | (m) | $5.05B | $814.00K | $852.00K | $300.89M | $838.33M | $1.02B | $2.89B | $4.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $4.97B | (m) | $5.00B | $805.00K | $580.84M | $300.88M | $838.32M | $965.00K | $3.28B | $4.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $4.78B | (m) | $4.81B | $796.00K | $580.83M | $405.87M | $735.91M | $103.35M | $2.98B | $4.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $4.74B | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | $4.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $787.00K | $823.00K | $655.86M | $700.90M | $438.34M | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $4.71B | (m) | $4.74B | $778.00K | $814.00K | $620.85M | $300.89M | $838.33M | $2.98B | $4.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $4.67B | (m) | $4.70B | $769.00K | $805.00K | $580.84M | $300.88M | $838.32M | $2.98B | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.62B | (m) | $4.65B | $760.00K | $796.00K | $580.83M | $300.87M | $1.14B | $2.63B | $6.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.62B | (m) | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | $6.74M | (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) | (m) | $752.00K | $787.00K | $300.82M | $915.86M | $800.90M | $2.63B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $4.18B | (m) | $4.21B | (m) | (m) | (m) | (m) | (m) | (m) | $3.83M | (m) | $743.00K | $778.00K | $300.81M | $1.28B | $891.00K | $2.63B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $4.30B | (m) | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | $3.88M | (m) | $735.00K | $180.77M | $640.80M | $1.68B | $220.88M | $1.62B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $4.13B | (m) | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | $3.94M | (m) | $145.73M | $295.76M | $300.80M | $1.66B | $680.87M | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $4.13B | (m) | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | $3.99M | (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) | $145.72M | $400.75M | $787.00K | $1.04B | $1.50B | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $4.12B | (m) | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | $4.04M | (m) | $710.00K | $420.74M | $115.78M | $640.81M | $1.68B | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.11B | (m) | $4.14B | (m) | (m) | (m) | (m) | (m) | (m) | $4.09M | (m) | $702.00K | $145.74M | $376.77M | $640.80M | $1.68B | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.10B | (m) | $4.13B | (m) | (m) | (m) | (m) | (m) | (m) | $4.14M | (m) | $694.00K | $145.73M | $370.76M | $300.80M | $1.66B | $1.66B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.12B | (m) | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | $4.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.06M | $565.04M | $295.75M | $790.00K | $1.04B | $2.24B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $4.05B | (m) | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.29M | $786.94M | $325.00M | $115.00M | $640.00M | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $4.31B | (m) | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $351.07M | $423.55M | $433.00M | $295.00M | $640.00M | $2.21B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $4.39B | (m) | $4.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | $358.83M | $493.59M | $565.04M | $708.08M | $300.00M | $2.00B | (m) | (m) | $4.42B | (m) | (m) |
| 2016-12-31 | $4.37B | (m) | $4.41B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.43B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.41M | $691.87M | $710.32M | $683.08M | $0.00 | $2.30B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $4.40B | (m) | $4.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.44B | $34.69M | $1.22B | $567.44M | $325.00M | $503.08M | $1.78B | (m) | (m) | $4.48B | (m) | (m) |
| 2016-06-30 | $4.28B | (m) | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.32B | (m) | $358.51M | $1.29B | $145.00M | $683.08M | $1.78B | $52.25M | (m) | $4.38B | (m) | (m) |
| 2016-03-31 | $4.47B | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.21B | (m) | $358.83M | $1.28B | $419.04M | $973.08M | $1.42B | $49.89M | (m) | $4.27B | (m) | (m) |
| 2015-12-31 | $3.61B | (m) | $3.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.41M | $1.48B | $564.32M | $683.08M | $842.40M | $46.94M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.47B | (m) | $35.95M | $1.73B | $421.44M | $325.00M | $830.48M | $126.34M | (m) | $3.51B | (m) | (m) |
| 2015-06-30 | $3.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.55B | (m) | $34.51M | $1.13B | $1.29B | $145.00M | $830.48M | $123.38M | (m) | $3.59B | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 1.40% | (m) |
| 2015-03-31 | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | $121.38M | $14.15M | $924.83M | $1.53B | $419.04M | $490.48M | (m) | (m) | $3.41B | (m) | (m) |
| 2014-12-31 | $3.42B | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.29B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.27M | $109.34M | $619.41M | $1.73B | $564.32M | $388.08M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.21B | $113.73M | $106.35M | $35.96M | $2.14B | $421.19M | $388.08M | (m) | (m) | $3.24B | (m) | (m) |
| 2014-06-30 | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.22B | $113.04M | $103.39M | $34.52M | $1.29B | $1.29B | $388.08M | (m) | (m) | $3.25B | (m) | (m) |
| 2014-03-31 | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.22B | $118.05M | $107.33M | $15.62M | $784.18M | $1.53B | $662.12M | (m) | (m) | $3.25B | (m) | (m) |
| 2013-12-31 | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.38M | $120.30M | $96.05M | $477.97M | $1.72B | $807.14M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35B | $18.95M | $269.54M | $94.41M | $36.50M | $2.12B | $809.27M | (m) | (m) | $3.40B | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35B | $17.54M | $268.79M | $92.79M | $35.05M | $1.26B | $1.68B | (m) | $3.35B | $3.38B | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.35B | $16.14M | $118.05M | $241.19M | $15.62M | $764.68M | $2.20B | (m) | $3.35B | $3.42B | (m) | (m) |
| 2012-12-31 | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.51B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.44B | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 | $20.38M | $360.30M | $96.05M | $437.97M | $2.53B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.44B | $0.00 | $18.95M | $359.54M | $94.41M | $36.50M | $2.93B | (m) | $3.44B | $3.51B | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.26B | $0.00 | $17.54M | $458.79M | $92.79M | $33.36M | $2.65B | (m) | $3.26B | $3.26B | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.26B | (m) | $16.14M | $118.05M | $431.19M | $15.20M | $2.68B | (m) | $3.26B | $3.30B | (m) | (m) |
| 2012-01-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.00M | (m) | (m) | 4.00% |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06M | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62B | $3.67B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $521.96M | $0.00 | $20.38M | $457.80M | $93.21M | $2.53B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | $3.62B | $521.96M | (m) | $16.14M | $451.92M | $82.00M | $2.55B | (m) | $3.62B | $3.66B | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.48M | $3.67B | (m) | $1.45B | $16.14M | $451.92M | $82.00M | $1.67B | (m) | $3.66B | $3.62B | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.13M | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.66B | $3.58B | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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