EAGLE MATERIALS INC (EXP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.74B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.75B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $1.78B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.75B; Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
EAGLE MATERIALS 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 | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit 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 | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Senior Notes USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unused Borrowing Capacity, Amount USD | Secured Debt, Repurchase Agreements USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $15.00M | $1.74B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $740.10M | $1.78B | (m) | $20.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $15.00M | $1.75B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | (m) | $21.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.78B | $15.00M | $15.00M | $15.00M | $236.25M | $0.00 | $1.50B | $740.10M | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $15.00M | $1.75B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $740.10M | $1.78B | (m) | $21.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $15.00M | $1.27B | $255.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.10M | $1.29B | (m) | $7.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $15.00M | $1.29B | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.10M | $1.32B | (m) | $7.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $15.00M | $1.22B | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | 5.70% | $7.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.25B | $15.00M | $15.00M | $15.00M | $15.00M | $436.25M | $750.00M | $540.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $10.00M | $991.75M | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $502.50M | $1.01B | (m) | $8.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $10.00M | $1.06B | $155.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $585.00M | $1.08B | (m) | $8.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $10.00M | $1.09B | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $560.00M | $1.11B | (m) | $8.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $10.00M | $1.08B | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | 6.70% | $9.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.10B | $10.00M | $10.00M | $10.00M | $322.50M | $0.00 | $750.00M | $571.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $10.00M | $1.02B | $107.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $634.70M | $1.04B | (m) | $9.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.00M | $1.08B | $162.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $579.70M | $1.10B | (m) | $9.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.00M | $1.14B | $222.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $519.70M | $1.16B | (m) | $10.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.00M | $1.08B | $157.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | 6.00% | $10.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.10B | $10.00M | $10.00M | $10.00M | $10.00M | $309.50M | $750.00M | $586.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.00M | $1.05B | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $613.60M | $1.07B | (m) | $-10.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.00M | $1.13B | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $543.60M | $1.15B | (m) | $-11.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.12B | $181.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $562.60M | $1.13B | (m) | $-11.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $938.26M | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $950.00M | 1.70% | $11.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.11B | $7.50M | $10.00M | $10.00M | $10.00M | $10.00M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $837.95M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $645.00M | $850.00M | (m) | $12.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $812.63M | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00M | $825.00M | (m) | $12.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-19 | (m) | $838.10M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $850.00M | (m) | $11.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $645.70M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | $-6.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $665.00M | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.01B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $745.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.25B | $245.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.49B | $485.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.57B | $560.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | 2.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.57B | (m) | (m) | $1.23B | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $745.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $930.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $935.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $36.50M | $930.43M | $585.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.10M | $971.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $485.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $36.50M | $840.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $881.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $36.50M | $655.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $696.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | $696.50M | $36.50M | (m) | $310.00M | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $36.50M | $589.92M | $245.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.20M | $631.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $631.26M | $250.00M | $631.26M | (m) | (m) | (m) | (m) | (m) | (m) | $242.20M | $636.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $651.09M | $270.00M | $651.09M | (m) | (m) | (m) | (m) | (m) | (m) | $222.20M | $656.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $620.92M | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $626.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | $620.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $36.50M | (m) | $240.00M | (m) | $350.00M | $252.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $565.75M | $185.00M | $571.50M | (m) | (m) | (m) | (m) | (m) | (m) | $305.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $81.21M | $575.59M | $195.00M | $662.71M | (m) | (m) | (m) | (m) | (m) | (m) | $295.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $81.21M | $580.42M | $200.00M | $667.71M | (m) | (m) | (m) | (m) | (m) | (m) | $290.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $81.21M | $605.25M | $225.00M | $692.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $81.21M | (m) | $36.50M | (m) | $225.00M | $350.00M | $266.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $81.21M | $380.13M | $0.00 | $467.71M | (m) | (m) | (m) | (m) | (m) | (m) | $490.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $8.00M | $461.18M | $0.00 | $475.71M | (m) | (m) | (m) | (m) | (m) | (m) | $489.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $8.00M | $490.71M | $373.00M | $498.71M | (m) | (m) | (m) | (m) | (m) | (m) | $116.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $8.00M | $499.71M | $382.00M | $507.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $8.00M | $81.21M | (m) | $418.50M | (m) | (m) | $109.00M | (m) | (m) | (m) | $125.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $8.00M | $492.71M | $375.00M | $500.71M | (m) | (m) | (m) | (m) | (m) | (m) | $116.00M | (m) | (m) | (m) | $125.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $57.05M | $452.71M | $327.00M | $509.76M | (m) | (m) | (m) | (m) | (m) | (m) | $164.00M | (m) | (m) | (m) | $182.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $57.05M | $466.71M | $341.00M | $523.76M | (m) | (m) | (m) | (m) | (m) | (m) | $149.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $57.05M | $455.71M | $330.00M | $512.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $57.05M | $8.00M | $81.21M | (m) | $366.50M | (m) | $160.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $57.05M | $460.71M | $335.00M | $517.76M | (m) | (m) | (m) | (m) | (m) | (m) | $155.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $9.50M | $302.76M | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $9.50M | $302.76M | (m) | $312.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.00M | (m) |
| 2014-03-31 | $9.50M | $371.76M | (m) | $381.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $9.50M | $246.04M | $8.00M | $81.21M | (m) | $36.50M | $203.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $189.00M | (m) |
| 2013-12-31 | $9.50M | $382.76M | (m) | $392.26M | (m) | (m) | (m) | (m) | (m) | (m) | $192.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) |
| 2013-09-30 | (m) | $455.26M | (m) | $455.26M | (m) | (m) | (m) | (m) | (m) | (m) | $129.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $263.00M | (m) |
| 2013-06-30 | (m) | $497.26M | (m) | $497.26M | (m) | (m) | (m) | (m) | (m) | (m) | $88.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $305.00M | (m) |
| 2013-03-31 | (m) | $489.26M | (m) | $489.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $9.50M | $354.05M | $8.00M | $81.21M | $36.50M | $96.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $297.00M | (m) |
| 2012-12-31 | (m) | $483.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $102.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $291.00M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (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) | (m) | (m) | 6 month · $265.00M |
| 2012-09-30 | $4.68M | $212.26M | (m) | $216.94M | (m) | (m) | (m) | (m) | (m) | (m) | $373.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (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) | (m) | (m) | 3 month · $150.00M |
| 2012-06-30 | $4.68M | $249.26M | (m) | $253.94M | (m) | (m) | (m) | (m) | (m) | (m) | $234.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.00M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $4.68M | $262.26M | (m) | $266.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $4.68M | (m) | $9.50M | $127.05M | $8.00M | $117.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.10M | (m) | (m) | $70.00M | (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) | (m) | 9 month · $55.00M | (m) | (m) |
| 2011-12-31 | $4.68M | $276.26M | (m) | $280.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $296.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $287.00M | (m) | $287.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $290.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | (m) | (m) |
| 2010-09-30 | (m) | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $285.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $303.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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