DOVER Corp (DOV) Debt Components
- 2026-06-30: Short-term DebtUSD $681.79M; Long-term Debt, Current MaturitiesUSD $681.79M; Long-term Debt, Excluding Current MaturitiesUSD $2.58B; Long-term DebtUSD $3.26B.
- 2026-03-31: Short-term DebtUSD $692.85M; Long-term Debt, Current MaturitiesUSD $692.85M; Long-term Debt, Excluding Current MaturitiesUSD $2.60B; Long-term DebtUSD $3.29B.
- 2025-12-31: Short-term DebtUSD $706.68M; Long-term Debt, Current MaturitiesUSD $706.68M; Long-term Debt, Excluding Current MaturitiesUSD $2.62B; Long-term DebtUSD $3.33B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
DOVER Corp 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 | Short-term Debt USD | Long-term Debt, Current Maturities 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, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Commercial Paper USD | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $681.79M | $681.79M | $2.58B | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $692.85M | $692.85M | $2.60B | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $706.68M | $706.68M | $2.62B | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $707.71M | $589.76M | $200.00M | $300.00M | $0.00 | $1.55B | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $400.65M | $399.92M | $2.67B | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $400.48M | $399.75M | $2.67B | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $400.26M | $399.58M | $2.57B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $400.06M | $399.41M | $2.53B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $400.00M | $624.35M | $520.29M | $200.00M | $300.00M | $900.00M | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $379.30M | (m) | $3.01B | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $210.47M | (m) | $2.96B | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $968.97M | (m) | $2.97B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $468.28M | $0.00 | $2.99B | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | $400.00M | $660.87M | $550.72M | $200.00M | $1.20B | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $206.96M | (m) | $2.94B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $446.18M | (m) | $2.98B | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $514.57M | (m) | $2.96B | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.30M | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2022-12-31 | $735.77M | (m) | $2.94B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $118.00K | $400.10M | $635.91M | $529.83M | $1.40B | $2.97B | (m) | $734.94M | $735.77M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $788.86M | (m) | $2.84B | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.80M | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2022-06-30 | $393.65M | (m) | $2.94B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.70M | (m) | $393.65M | $1.00B | (m) | (m) | (m) | (m) |
| 2022-03-31 | $113.48M | (m) | $2.98B | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.40M | (m) | $113.48M | $1.00B | (m) | (m) | (m) | (m) |
| 2021-12-31 | $702.00K | (m) | $3.02B | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.10M | $105.00M | $105.70M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $400.00M | $679.81M | $1.97B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.80M | (m) | (m) | $1.00B | (m) | $3.06B | (m) | (m) |
| 2021-06-30 | (m) | (m) | $3.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.40M | (m) | (m) | $1.00B | (m) | $3.08B | (m) | (m) |
| 2021-03-31 | $500.00M | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.80M | (m) | (m) | $1.00B | (m) | $3.06B | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | $3.11B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.60M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $396.72M | $2.71B | $3.11B | (m) | (m) | (m) | $1.00B | $450.00M | (m) | (m) | (m) |
| 2020-09-30 | $500.00M | (m) | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.80M | $90.50M | $90.50M | $1.00B | $450.00M | $3.05B | (m) | (m) |
| 2020-06-30 | $500.00M | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | $505.00M | $505.00M | $1.00B | $450.00M | $3.00B | (m) | (m) |
| 2020-03-31 | $500.00M | (m) | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.30M | $0.00 | $500.00M | $1.00B | (m) | $2.96B | (m) | (m) |
| 2019-12-31 | (m) | (m) | $2.99B | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.90M | $84.70M | $84.70M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.99B | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.99B | $2.99B | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.50M | $182.70M | $182.70M | $1.00B | (m) | $2.91B | (m) | (m) |
| 2019-06-30 | (m) | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.10M | $357.70M | $357.70M | $1.00B | (m) | $2.95B | (m) | (m) |
| 2019-03-31 | $1.35M | $0.00 | $2.94B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.40M | $344.90M | $346.25M | $1.00B | (m) | $2.94B | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | $2.94B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.80M | $220.32M | $220.32M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.94B | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $0.00 | $340.37M | $449.20M | $0.00 | $0.00 | $2.15B | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $59.00K | $0.00 | $2.98B | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.40M | $298.60M | $298.66M | $1.00B | (m) | $2.98B | (m) | (m) |
| 2018-06-30 | $1.33M | $0.00 | $2.97B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.80M | $283.30M | $284.63M | $1.00B | (m) | $2.97B | (m) | (m) |
| 2018-03-31 | $851.00K | $95.00K | $3.03B | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.50M | $425.40M | $426.25M | $1.00B | (m) | $3.03B | (m) | (m) |
| 2017-12-31 | $350.40M | $350.01M | $2.99B | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.60M | $230.70M | $581.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.99B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $350.01M | $1.94M | $354.35M | $448.83M | $0.00 | $2.18B | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $350.44M | $2.99B | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | $351.59M | $18.00M | $132.50M | $484.09M | $1.00B | (m) | $2.99B | (m) | (m) |
| 2017-06-30 | (m) | $350.84M | $2.93B | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | $353.06M | $18.00M | $253.90M | $606.97M | $1.00B | (m) | $2.93B | (m) | (m) |
| 2017-03-31 | (m) | $-350.80M | $2.89B | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | $357.13M | $18.20M | $391.30M | $748.43M | $1.00B | (m) | $2.89B | (m) | (m) |
| 2016-12-31 | $6.95M | $1.14M | $3.21B | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.80M | $407.60M | $414.55M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.95M | (m) | (m) | (m) | (m) | (m) | $3.21B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $6.95M | $350.36M | $0.00 | $313.37M | $449.89M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $6.88M | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $507.10M | $513.98M | $1.00B | (m) | $2.63B | (m) | (m) |
| 2016-06-30 | (m) | $7.16M | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $337.00M | $344.16M | $1.00B | (m) | $2.62B | (m) | (m) |
| 2016-03-31 | (m) | $4.56M | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $401.30M | $405.86M | $1.00B | (m) | $2.62B | (m) | (m) |
| 2015-12-31 | (m) | $122.00K | $2.60B | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.95M | $151.00M | $151.12M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.62B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $122.00K | $122.00K | $349.29M | $0.00 | $328.59M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $300.11M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $161.20M | $461.31M | (m) | (m) | $2.53B | (m) | (m) |
| 2015-06-30 | (m) | $300.05M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.90M | $381.95M | (m) | (m) | $2.53B | (m) | (m) |
| 2015-03-31 | (m) | $300.00M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $325.50M | $625.50M | (m) | (m) | $2.52B | (m) | (m) |
| 2014-12-31 | (m) | $299.96M | $2.25B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.01M | $478.00M | $777.96M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $299.96M | $114.00K | $117.00K | $348.96M | $0.00 | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.57M | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.50M | $153.07M | (m) | (m) | $2.57B | (m) | (m) |
| 2014-06-30 | (m) | $2.75M | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.00M | $50.75M | (m) | (m) | $2.60B | (m) | (m) |
| 2014-03-31 | (m) | $2.79M | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.30M | $77.09M | (m) | (m) | $2.61B | (m) | (m) |
| 2013-12-31 | (m) | $2.78M | $2.60B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $226.50M | $229.28M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $2.78M | $299.64M | $0.00 | $0.00 | $348.60M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $3.23M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $668.90M | $672.13M | (m) | (m) | $2.19B | (m) | (m) |
| 2013-06-30 | (m) | $3.58M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $662.20M | $665.78M | (m) | (m) | $2.19B | (m) | (m) |
| 2013-03-31 | (m) | $4.20M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $698.40M | $702.60M | (m) | (m) | $2.19B | (m) | (m) |
| 2012-12-31 | (m) | $3.27M | $2.19B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $607.50M | $610.77M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $3.27M | $2.65M | $299.44M | $0.00 | $0.00 | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $-3.13M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.13M | (m) | (m) | $2.20B | (m) | (m) |
| 2012-06-30 | (m) | $-3.40M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40M | (m) | (m) | $2.20B | (m) | (m) |
| 2012-03-31 | (m) | $3.51M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.51M | (m) | (m) | $2.20B | (m) | (m) |
| 2011-12-31 | (m) | $1.02M | $2.19B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.02M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $1.02M | $511.00K | $12.00K | $299.25M | (m) | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $-559.00K | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $559.00K | $1.00B | (m) | $2.19B | (m) | (m) |
| 2011-06-30 | (m) | $1.75M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.75M | $1.00B | (m) | $2.19B | (m) | (m) |
| 2011-03-31 | (m) | $1.60M | $2.19B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.00M | $39.60M | (m) | (m) | (m) | $2.38B | $72.02M |
| 2010-12-31 | (m) | $16.59M | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.59M | (m) | (m) | $1.81B | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | $1.96B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $401.91M | $616.00K | $500.00K | $0.00 | $299.05M | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.00M |
| 2010-09-30 | (m) | $1.54M | $1.79B | $1.79B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.18M | (m) | (m) | (m) | $2.09B | (m) |
| 2010-06-30 | (m) | $53.70M | $1.79B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $83.70M | (m) | (m) | (m) | $2.07B | (m) |
| 2010-03-31 | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.94M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $-35.62M | $1.83B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.62M | (m) | (m) | (m) | $1.95B | (m) |
| 2009-09-30 | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.88M | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.04M | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $224.94M | (m) | (m) | (m) | (m) | (m) |