eBay Inc. (EBAY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $850.00M; Debt, CurrentUSD $1.59B; Long-term Debt and Lease ObligationUSD $5.14B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $750.00M; Debt, CurrentUSD $750.00M; Long-term Debt and Lease ObligationUSD $5.99B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $750.00M; Debt, CurrentUSD $750.00M; Long-term Debt and Lease ObligationUSD $6.00B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD $750.00M.
eBay 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 | Debt, 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 | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $850.00M | $1.59B | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $750.00M | $750.00M | $5.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $750.00M | $750.00M | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $750.00M | $1.15B | $0.00 | $600.00M | $950.00M | $3.33B | $6.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.18B | $1.75B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.18B | $1.75B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $425.00M | $994.00M | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.23B | $1.67B | $5.75B | (m) | (m) | (m) | (m) | (m) | (m) | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.23B | $750.00M | $1.15B | $0.00 | $0.00 | $3.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $800.00M | $1.24B | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.55B | $1.55B | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.55B | $1.55B | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $750.00M | $750.00M | $6.97B | (m) | (m) | (m) | (m) | (m) | (m) | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $750.00M | $1.23B | $750.00M | $1.15B | $0.00 | $3.88B | (m) | $750.00M | $6.97B | (m) | (m) | (m) | $7.72B | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $750.00M | $750.00M | $6.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $0.00 | $7.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $0.00 | $7.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.15B | $1.15B | $7.72B | (m) | (m) | (m) | (m) | (m) | (m) | $8.90B | $1.15B | $7.72B | (m) | (m) | (m) | $8.87B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.15B | $750.00M | $1.23B | $750.00M | $1.15B | $3.88B | (m) | (m) | (m) | $7.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.15B | $1.15B | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.15B | $1.15B | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.75B | $1.75B | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.11B | $1.35B | $7.73B | $7.73B | (m) | (m) | $9.08B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.35B | $7.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.35B | $1.15B | $750.00M | $800.00M | $750.00M | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.35B | $1.35B | $7.73B | (m) | (m) | (m) | (m) | (m) | (m) | $9.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $750.00M | $761.00M | $8.33B | (m) | (m) | (m) | (m) | (m) | (m) | $9.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $750.00M | $1.17B | $5.86B | (m) | (m) | (m) | (m) | (m) | (m) | $6.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.75B | $6.00M | $7.74B | $7.74B | (m) | (m) | $7.75B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $6.00M | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $750.00M | $1.75B | $1.15B | $750.00M | $800.00M | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $17.00M | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $500.00M | $516.00M | $8.16B | (m) | (m) | (m) | (m) | (m) | (m) | $8.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.75B | $1.01B | $7.72B | $7.72B | (m) | (m) | $8.74B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.75B | $1.02B | $6.74B | $6.74B | (m) | (m) | $7.76B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.02B | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.00B | $750.00M | $1.75B | $1.15B | $750.00M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.75B | $518.00M | $7.24B | $7.24B | (m) | (m) | $7.75B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | $2.06B | $7.24B | $7.24B | (m) | (m) | $9.31B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | $1.55B | $7.70B | $7.70B | (m) | (m) | $9.25B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | $1.55B | $7.68B | $7.68B | (m) | (m) | $9.23B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.55B | $1.00B | $750.00M | $1.75B | $1.15B | $3.10B | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | $1.55B | $7.66B | $7.66B | (m) | (m) | $9.21B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | $3.00M | $9.20B | $9.20B | (m) | (m) | $9.20B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | $20.00M | $9.21B | $9.21B | (m) | (m) | $9.23B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.05B | $781.00M | $9.23B | $9.23B | (m) | (m) | $10.02B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $750.00M | $1.55B | $1.00B | $750.00M | $1.75B | $4.25B | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.05B | $781.00M | $9.23B | (m) | (m) | (m) | $10.02B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.25B | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.50B | $2.21B | $9.25B | $9.25B | (m) | $2.50B | $11.47B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00B | $2.21B | $6.76B | $6.76B | (m) | (m) | $8.97B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00B | $1.45B | $7.51B | $7.51B | (m) | (m) | $8.96B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.45B | $750.00M | $1.55B | $500.00M | $750.00M | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00B | $1.45B | $7.58B | $7.58B | (m) | (m) | $9.03B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.05B | (m) | (m) | (m) | (m) | $71.00M | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | $9.03B | (m) | (m) | $9.04B | (m) | $74.00M | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.75B | $0.00 | $6.75B | $6.75B | (m) | (m) | $6.75B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.00M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | $1.45B | $0.00 | $1.55B | $500.00M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $625.00M | $6.81B | (m) | (m) | (m) | $7.44B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $865.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $865.00M | $6.76B | (m) | (m) | (m) | $7.62B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $868.00M | $6.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $868.00M | $6.79B | (m) | (m) | (m) | $7.66B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $850.00M | $6.78B | (m) | (m) | (m) | $7.63B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $6.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $850.00M | $0.00 | $1.45B | $0.00 | $1.55B | $3.75B | (m) | (m) | (m) | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $250.00M | $7.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.60B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.20B | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.32B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $4.00M | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.13B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $6.00M | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | $4.12B | (m) | (m) | (m) | $4.12B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.00% | 12 month · 3.00% | (m) |
| 2013-12-31 | (m) | (m) | (m) | $7.00M | $852.00M | $0.00 | $1.00B | $0.00 | $2.26B | (m) | (m) | (m) | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $408.00M | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.53B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $410.00M | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.53B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $411.00M | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.52B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $413.00M | $4.11B | (m) | (m) | (m) | $4.52B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $413.00M | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 9.00% | 12 month · 3.00% | (m) |
| 2012-12-31 | (m) | (m) | (m) | $413.00M | $19.00M | $850.00M | $0.00 | $1.00B | $2.25B | (m) | (m) | (m) | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $12.00M | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.52B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $564.00M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $564.00M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $565.00M | $1.52B | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $565.00M | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 9.00% | 12 month · 3.00% | (m) |
| 2011-12-31 | (m) | (m) | (m) | $564.60M | $412.94M | $16.36M | $600.48M | $10.00K | $500.00M | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $1.53B | $1.53B | (m) | (m) | $2.54B | (m) | (m) | (m) | (m) | $0.00 |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 9.00% | 6 month · 2.00% | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $1.53B | $1.53B | (m) | (m) | $2.55B | (m) | (m) | (m) | (m) | $0.00 |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $1.49B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $1.49B | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49B | (m) | (m) | (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) | $1.42B | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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