Freeport-McMoRan Inc. (FCX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.22B; Long-term Debt, Excluding Current MaturitiesUSD $8.17B; Long-term DebtUSD $9.39B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $500.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.91B; Long-term DebtUSD $9.41B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $466.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.91B; Long-term DebtUSD $9.38B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $500.00M.
Freeport-McMoRan 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 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 and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.22B | $8.17B | $9.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $500.00M | $8.91B | $9.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $466.00M | $8.91B | $9.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $500.00M | $1.30B | $1.20B | $500.00M | $1.00B | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $383.00M | $8.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $338.00M | $8.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $495.00M | $8.91B | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $41.00M | $8.91B | $8.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $41.00M | $5.00M | $1.30B | $1.20B | $477.00M | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $769.00M | $8.91B | $9.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $768.00M | $8.66B | $9.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $769.00M | $8.66B | $9.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $766.00M | $8.66B | $9.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $766.00M | $4.00M | $4.00M | $1.30B | $900.00M | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $35.00M | $9.37B | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $37.00M | $9.46B | $9.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $49.00M | $9.59B | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.04B | $9.58B | $10.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.00B | $731.00M | $4.00M | $4.00M | $1.30B | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.03B | $9.66B | $10.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.04B | $10.05B | $11.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.36B | $8.26B | $9.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $372.00M | $9.08B | $9.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $372.00M | $997.00M | $735.00M | $137.00M | $314.00M | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $897.00M | $8.77B | $9.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.06B | $8.64B | $9.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $656.00M | $9.15B | $9.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $34.00M | $9.68B | $9.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $36.00M | $1.05B | $1.00B | $730.00M | $0.00 | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $47.00M | $9.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.00M | (m) | $9.98B | $10.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $90.00M | $9.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | $9.82B | $9.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $245.00M | $9.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $245.00M | (m) | $9.83B | $10.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.00M | $9.82B | $9.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $12.00M | $507.00M | $2.40B | $1.90B | $850.00M | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $9.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $9.91B | $9.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $9.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $9.91B | $9.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $9.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | $9.90B | $9.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $17.00M | $11.12B | $11.14B | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | $11.12B | $11.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | $1.00B | $1.10B | $2.40B | $2.70B | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M |
| 2018-09-30 | (m) | $11.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $11.12B | $11.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.00M | (m) | (m) |
| 2018-06-30 | (m) | $11.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $11.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.00M | (m) | (m) |
| 2018-03-31 | (m) | $11.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $483.00M | (m) | $11.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.00M | (m) | (m) |
| 2017-12-31 | (m) | $11.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | $11.81B | $13.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.40B | $0.00 | $1.00B | $1.40B | $2.80B | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $12.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | $14.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.00M | (m) | (m) |
| 2017-06-30 | (m) | $13.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | $15.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.00M | (m) | (m) |
| 2017-03-31 | (m) | $13.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | (m) | $15.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $14.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | $14.79B | $16.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.20B | $2.30B | $1.10B | $1.60B | $862.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.80B | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $18.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $802.00M | (m) | (m) | (m) | (m) | $18.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $18.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $770.00M | (m) | (m) | (m) | (m) | $19.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $19.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | $20.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $19.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $649.00M | (m) | $20.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $649.00M | $1.79B | $3.40B | $1.40B | $2.87B | $10.20B | (m) | (m) | (m) | (m) | (m) | (m) | $20.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $19.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $906.00M | (m) | (m) | (m) | (m) | $20.70B | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $20.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $791.00M | (m) | (m) | (m) | (m) | $20.90B | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $19.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.00M | (m) | (m) | (m) | (m) | $20.30B | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $18.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $478.00M | (m) | (m) | (m) | (m) | $18.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $478.00M | $651.00M | $1.50B | $3.70B | $662.00M | $11.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $17.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $17.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $19.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $20.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $312.00M | (m) | (m) | (m) | (m) | $20.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $312.00M | $1.05B | $751.00M | $700.00M | $3.70B | $13.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $21.05B | (m) | $67.00M | $614.00M | $1.10B | $750.00M | $700.00M | $17.90B | (m) | $70.00M | (m) | (m) | (m) | (m) | $21.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $21.14B | (m) | $70.00M | $616.00M | $1.10B | $750.00M | $727.00M | $18.00B | (m) | $73.00M | (m) | (m) | (m) | (m) | $21.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $10.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.00M | (m) | $500.00M | (m) | $500.00M | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $4.00M | (m) | $0.00 | $0.00 | $0.00 | $3.53B | (m) | (m) | (m) | (m) | $1.50B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | $1.50B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-06-30 | (m) | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | $1.50B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2011-03-31 | (m) | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | (m) | $1.50B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $4.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.00M | (m) | (m) | (m) | (m) | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $95.00M | $1.00M | $1.00M | $1.00M | $1.08B | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $4.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $5.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $6.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $6.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $389.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | $7.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $7.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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