DANAHER CORPORATION (DHR) Debt Components
- 2026-06-26: Debt, CurrentUSD $1.41B; Long-term Debt, Excluding Current MaturitiesUSD $25.15B; Long-term DebtUSD $26.56B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-27: Debt, CurrentUSD $923.00M; Long-term Debt, Excluding Current MaturitiesUSD $17.56B; Long-term DebtUSD $18.48B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $2.00M; Long-term Debt, Excluding Current MaturitiesUSD $18.42B; Long-term DebtUSD $18.42B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $2.41B.
DANAHER CORPORATION 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 | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term 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 | Debt Instrument, Face Amount CHF | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Periodic Payment, Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $1.41B | $25.15B | $26.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | $923.00M | $17.56B | $18.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.00M | $18.42B | $18.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $2.41B | $2.31B | $1.73B | $1.20B | $935.00M | $9.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $23.00M | $16.83B | $16.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $502.00M | $16.85B | $17.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $501.00M | $15.98B | $16.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $505.00M | $15.50B | $16.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $505.00M | $2.11B | $809.00M | $2.48B | $794.00M | $9.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $1.20B | $16.32B | $17.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $99.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $701.00M | $16.31B | $17.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $1.75B | $16.42B | $18.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.70B | $16.71B | $18.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.70B | $491.00M | $2.25B | $873.00M | $2.65B | $10.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $2.55B | $19.51B | $22.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.59B | $18.29B | $19.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.57B | $18.26B | $19.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $591.00M | $19.09B | $19.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $591.00M | $3.66B | $489.00M | $2.19B | $871.00M | $11.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $705.00M | $18.54B | $19.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $10.00M | $20.05B | $20.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $123.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $10.00M | $21.77B | $21.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $8.00M | $22.17B | $22.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $8.00M | $4.37B | $1.71B | $490.00M | $2.32B | $13.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $7.00M | $23.59B | $23.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $23.00M | $20.40B | $20.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $10.00M | $20.27B | $20.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $11.00M | $21.19B | $21.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $132.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $11.00M | $1.01B | $597.00M | $2.69B | $1.47B | $15.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $19.70M | $21.81B | $21.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-03 | $17.20M | $22.37B | $22.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-03 | $3.23B | $22.74B | $25.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $212.00M | $21.52B | $21.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $212.40M | $298.20M | $1.88B | $547.70M | $5.69B | $13.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | $1.07B | $16.54B | $17.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | $153.70M | $10.14B | $10.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | $36.60M | $9.46B | $9.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $51.80M | $9.69B | $9.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $51.80M | $4.02B | $327.50M | $1.21B | $548.10M | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | $59.80M | $10.56B | $10.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.89B | (m) |
| 2018-06-29 | $175.10M | $11.15B | $11.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.49B | (m) |
| 2018-03-30 | $98.70M | $10.41B | $10.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.83B | (m) |
| 2017-12-31 | $194.70M | $10.33B | $10.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.85B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $194.70M | $1.21B | $3.32B | $332.90M | $1.26B | $4.20B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | $182.20M | $10.73B | $10.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.18B | (m) |
| 2017-06-30 | $169.50M | $11.42B | $11.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.86B | (m) |
| 2017-03-31 | $2.22B | $9.73B | $11.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.17B | (m) |
| 2016-12-31 | $2.59B | $9.67B | $12.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.10B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.59B | $496.40M | $627.20M | $4.90B | $323.00M | $3.33B | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $809.10M | $7.50B | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | $2.64B | $12.01B | $14.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | $197.00M | $12.19B | $12.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $845.20M | $12.03B | $12.87B | (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) | $845.00M | $646.00M | $1.00B | $1.40B | $4.90B | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | $3.49B | $11.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.01B | (m) | (m) |
| 2015-07-03 | $110.10M | $3.05B | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | $123.70M | $3.05B | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $71.90M | $3.40B | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $72.00M | $1.40B | $6.00M | $506.00M | $754.00M | $733.00M | (m) | (m) | $764.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.47B | (m) | (m) |
| 2014-09-26 | $71.40M | $2.96B | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | $49.00M | $3.02B | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | $64.10M | $3.42B | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $62.30M | $3.44B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $62.00M | $29.00M | $1.36B | $8.00M | $507.00M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | $56.50M | $3.45B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | $53.90M | $4.10B | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | $67.00M | $4.40B | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $55.50M | $5.29B | $5.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $55.00M | $407.00M | $29.00M | $2.69B | $14.00M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.92B | (m) |
| 2012-09-28 | $55.06M | $4.66B | $4.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $537.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | $55.41M | $4.85B | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $726.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | $63.11M | $4.86B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $653.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $98.40M | $5.21B | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $977.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.79B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $133.00M |
| 2011-12-31 | (m) | (m) | (m) | $98.00M | $1.04B | $406.00M | $32.00M | $1.48B | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $82.28M | $5.81B | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.43B | (m) |
| 2011-07-01 | (m) | $6.52B | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $630.70M | $47.90M | $47.93M | (m) | (m) | (m) | (m) | (m) | (m) | $6.95B | (m) |
| 2011-04-01 | (m) | $2.67B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.00M | $58.90M | $58.92M | (m) | $420.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $107.00M |
| 2010-12-31 | $40.76M | $2.78B | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.37B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.80M | $40.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $41.00M | $188.00M | $735.00M | $6.00M | $6.00M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | $573.40M | (m) | $4.00B | $1.52B | (m) | (m) | (m) |
| 2010-10-01 | (m) | $2.82B | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.00M | (m) | $39.48M | (m) | $591.50M | 0.20% | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | $2.75B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.00M | (m) | $69.96M | (m) | $589.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $88.00M |
| 2009-12-31 | (m) | $2.89B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $180.00M | (m) | $44.19M | (m) | $634.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-02 | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $72.00M |
| 2008-12-31 | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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