EQUINIX, INC. (EQIX) Debt Components
- 2026-06-30: Senior Notes, CurrentUSD $1.17B; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $19.87B; Long-Term Debt, Maturity, Year OneUSD $1.08B.
- 2026-03-31: Senior Notes, CurrentUSD $1.88B; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD $19.79B; Long-Term Debt, Maturity, Year OneUSD $1.08B.
- 2025-12-31: Senior Notes, CurrentUSD $1.30B; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $1.30B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.32B.
EQUINIX, 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 | Senior Notes, Current USD | Long-term Debt, 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Fair Value Disclosure USD | Senior Notes USD | Commercial Paper, at Carrying Value USD | 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 | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Number of Equity Instruments shares | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.17B | (m) | $19.87B | $1.08B | $1.43B | $2.19B | $3.19B | (m) | (m) | $607.00M | (m) | (m) | $18.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.88B | (m) | $19.79B | $1.08B | $1.43B | $2.19B | $2.74B | (m) | (m) | $1.31B | (m) | (m) | $18.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.30B | (m) | $1.32B | $1.76B | $1.43B | $2.21B | $2.74B | $9.60B | (m) | $19.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $699.00M | (m) | $17.33B | $1.30B | $1.76B | $1.43B | $2.21B | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.90B | (m) | $18.07B | $1.30B | $1.78B | $1.43B | $2.21B | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.20B | (m) | $15.89B | $1.30B | $1.69B | $1.39B | $1.32B | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $15.33B | $1.21B | $1.30B | $1.65B | $1.39B | $1.31B | $8.48B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.20B | (m) | $15.39B | $1.21B | $1.30B | $1.73B | $1.41B | (m) | (m) | $1.00B | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $999.00M | (m) | $14.45B | $1.21B | $1.30B | $1.67B | $1.39B | (m) | (m) | $1.00B | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $999.00M | (m) | $13.74B | $1.21B | $1.31B | $1.68B | $1.39B | (m) | (m) | $1.00B | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $998.00M | $998.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $13.84B | $1.01B | $1.21B | $1.31B | $1.69B | $1.41B | $7.21B | (m) | (m) | (m) | $11.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $13.70B | $1.01B | $1.21B | $1.31B | $1.64B | (m) | (m) | $2.13M | (m) | $777.00K | $10.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $13.46B | $1.01B | $1.21B | $1.31B | $1.69B | (m) | (m) | $4.25M | (m) | $878.00K | $10.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $13.49B | $1.01B | $1.21B | $1.31B | $1.66B | (m) | (m) | $7.43M | (m) | $1.00M | $11.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06M | $10.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $12.88B | $9.85M | $1.01B | $1.21B | $1.31B | $1.64B | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $12.74B | $9.78M | $1.01B | $1.21B | $1.31B | (m) | (m) | $2.58M | (m) | $1.08M | $9.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $12.89B | $10.35M | $1.01B | $1.21B | $1.31B | (m) | (m) | $29.02M | (m) | $1.25M | $10.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $11.79B | $6.59M | $1.01B | $1.20B | $1.30B | (m) | (m) | $30.40M | (m) | $1.08M | $10.05B | (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) | (m) | (m) | $354.00K | $11.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | $11.72B | $582.78M | $6.66M | $1.01B | $1.20B | $1.30B | $7.62B | (m) | $618.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | $11.75B | $580.89M | $6.73M | $1.01B | $1.20B | (m) | (m) | $10.56M | $627.08M | $452.00K | $11.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | $11.81B | $595.17M | $6.83M | $1.01B | $1.20B | (m) | $8.97B | $21.36M | $652.85M | $565.00K | $11.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $150.00M | (m) | $11.25B | $1.21B | $6.78M | $1.01B | $1.20B | (m) | $7.61B | $209.97M | $1.31B | $2.71M | $9.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $150.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | $3.29M | $9.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $10.63B | $232.29M | $1.25B | $6.90M | $1.01B | $1.20B | $6.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86M | (m) | (m) | (m) |
| 2020-09-30 | $2.04B | (m) | $10.62B | $228.20M | $1.19B | $6.66M | $1.01B | (m) | $6.26B | $1.93B | $1.32B | $3.60M | $9.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $2.23B | (m) | $12.44B | (m) | $225.58M | $1.15B | $6.51M | $1.01B | $7.92B | $2.13B | $1.30B | $3.93M | $11.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $300.40M | (m) | $10.17B | (m) | $224.51M | $1.38B | $6.36M | $1.83B | $6.37B | $355.96M | $1.55B | $4.33M | $8.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $643.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | $9.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $10.40B | $721.31M | $227.65M | $1.18B | $6.68M | $1.85B | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $300.47M | (m) | $9.49B | (m) | $370.98M | $220.74M | $1.88B | $1.00B | $5.85B | $167.98M | $1.29B | (m) | $8.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74M | (m) | (m) | (m) |
| 2019-06-30 | $300.93M | (m) | $9.67B | (m) | $372.98M | $222.72M | $1.91B | $1.00B | $5.98B | $186.59M | $1.34B | (m) | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.83M | (m) | (m) | (m) |
| 2019-03-31 | $300.49M | (m) | $9.80B | (m) | $373.13M | $222.78M | $1.91B | $1.00B | $5.94B | $354.65M | $1.36B | (m) | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82M | (m) | (m) | (m) |
| 2018-12-31 | $301.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | $8.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $9.89B | $373.13M | $373.44M | $223.13M | $1.92B | $1.00B | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.88% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $150.56M | (m) | $9.95B | (m) | $373.38M | $373.31M | $223.04M | $1.92B | $7.05B | $18.64M | $1.41B | (m) | $8.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93M | (m) | (m) | (m) |
| 2018-06-30 | $150.83M | (m) | $9.96B | (m) | $375.35M | $375.28M | $540.72M | $1.57B | $7.06B | $37.80M | $1.40B | (m) | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96M | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $9.49B | (m) | $79.79M | $79.72M | $408.79M | $1.62B | $7.24B | $59.92M | $1.50B | (m) | $8.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08M | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | (m) | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.05M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $8.47B | $64.47M | $77.31M | $77.24M | $387.76M | $1.61B | $6.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.86% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $8.45B | (m) | $84.48M | $389.41M | $44.03M | $355.28M | $7.56B | $21.11M | $2.67B | (m) | $6.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.04M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $7.73B | (m) | $83.07M | $381.59M | $543.47M | $354.72M | $6.32B | $41.50M | $2.63B | (m) | $5.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99M | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $7.65B | (m) | $80.86M | $367.89M | $542.78M | $357.53M | $6.24B | $60.59M | $2.55B | (m) | $5.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.86M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $5.31B | $67.93M | $68.01M | $348.27M | $530.84M | $330.53M | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.96% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $5.44B | (m) | $50.85M | $50.95M | $353.21M | $510.02M | $4.00B | $481.05M | $1.59B | (m) | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $5.45B | (m) | $50.62M | $50.72M | $351.05M | $510.04M | $4.00B | $485.88M | $1.60B | (m) | $3.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99M | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $5.64B | (m) | $60.14M | $56.26M | $356.80M | $510.23M | $4.04B | $624.26M | $1.64B | (m) | $4.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | (m) | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $5.25B | $920.12M | $51.05M | $47.62M | $339.33M | $503.22M | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.17% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $3.45B | (m) | $212.79M | $50.10M | $46.56M | $345.40M | $2.78B | $16.27M | (m) | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $3.47B | (m) | $216.96M | $52.88M | $48.33M | $348.58M | $2.78B | $29.52M | (m) | (m) | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $3.48B | (m) | $215.45M | $51.60M | $47.21M | $341.30M | $2.78B | $43.66M | (m) | (m) | $2.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.49M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $593.47M | (m) | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.28M | (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) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $3.50B | (m) | $219.07M | $53.96M | $48.64M | $341.48M | $2.78B | $59.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $157.88M | (m) | 8.43% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $2.81B | (m) | $59.12M | $220.76M | $35.05M | $9.29M | $2.28B | $196.76M | (m) | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | $336.66M | (m) | (m) | (m) | (m) | $13.90M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.82B | (m) | $58.44M | $220.34M | $36.05M | $9.64M | $2.29B | $206.15M | (m) | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | $336.68M | (m) | (m) | (m) | (m) | $15.76M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.38B | (m) | $5.60M | (m) | (m) | (m) | (m) | $769.71M | (m) | (m) | (m) | (m) | $41.35M | (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) | (m) | (m) | 8.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | $1.10M | (m) | (m) | (m) | (m) | $769.71M | (m) | (m) | (m) | (m) | $45.51M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.27B | (m) | $57.36M | $434.85M | $35.14M | $9.16M | $2.29B | $449.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $3.17B | (m) | $448.85M | $53.23M | $377.53M | $26.87M | $2.25B | $10.18M | (m) | (m) | $2.23B | $2.25B | $3.40M | (m) | (m) | (m) | (m) | $769.71M | (m) | (m) | (m) | (m) | $49.49M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $3.17B | (m) | $448.82M | $52.84M | $373.11M | $26.42M | $2.25B | $20.36M | (m) | (m) | $2.29B | $2.25B | (m) | (m) | (m) | (m) | (m) | $769.71M | (m) | (m) | (m) | (m) | $53.45M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $3.27B | (m) | $58.03M | $435.66M | $35.70M | $9.45M | $2.29B | $439.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | $3.00B | (m) | (m) | (m) | (m) | (m) | $769.71M | (m) | (m) | (m) | (m) | $57.23M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | $769.72M | (m) | (m) | (m) | (m) | $60.99M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $2.45B | (m) | $449.93M | $53.95M | $366.68M | $26.97M | $1.50B | $52.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $2.45B | (m) | $46.13M | $450.09M | $54.10M | $363.24M | $1.53B | $13.20M | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | $769.72M | (m) | 2.40% | (m) | (m) | $64.59M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.43M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $2.42B | (m) | $69.48M | $466.94M | $35.82M | $305.60M | $1.50B | $38.04M | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | $769.74M | (m) | (m) | (m) | (m) | $68.16M | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $2.67B | (m) | $70.67M | $467.98M | $36.09M | $302.18M | $1.50B | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | $72.10M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | $1.50B | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | $78.65M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $2.70B | $333.75M | $65.94M | $463.75M | $35.09M | $298.79M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.28M | 5.40% | (m) | (m) | 4.75% | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.99% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $2.67B | $1.55M | $317.21M | $63.34M | $460.44M | $33.26M | $1.80B | (m) | (m) | (m) | $1.52B | $1.50B | (m) | (m) | $131.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.04M | (m) | (m) | (m) | (m) |
| 2011-07-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $1.91B | $13.79M | $296.51M | $64.94M | $459.44M | $33.97M | $1.04B | (m) | (m) | (m) | $829.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.30M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $816.27M | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.40M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (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) | (m) | (m) | 1 month · 11.86 |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $373.75M | 4.75% | (m) | (m) | 84.32 | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (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) | (m) | 1 month · 1185.99% | (m) |
| 2007-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $395.99M | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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