Gen Digital Inc. (GEN) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $181.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.97B; Long-term DebtUSD $8.16B; Long-Term Debt, Maturity, Year OneUSD $1.08B.
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $181.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.02B; Long-term DebtUSD $8.20B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $181.00M.
- 2026-01-02: Long-term Debt, Current MaturitiesUSD $240.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.17B; Long-term DebtUSD $8.41B; Long-Term Debt, Maturity, Year OneUSD $240.00M.
Gen Digital 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, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Unsecured Debt USD | Senior Notes USD | Convertible Notes Payable USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Discount USD | Secured Debt, Repurchase Agreements USD | Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31) USD | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD | Debt Instrument, Convertible, Remaining Discount Amortization Period (Deprecated 2012-01-31) years | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $181.00M | $7.97B | $8.16B | $1.08B | $181.00M | $2.37B | $2.80B | (m) | (m) | $136.00M | $8.23B | $74.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $181.00M | $8.02B | $8.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.28B | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | (m) | (m) | (m) | $181.00M | $1.08B | $181.00M | $2.37B | $2.80B | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $240.00M | $8.17B | $8.41B | $240.00M | $3.65B | $44.00M | $2.24B | (m) | (m) | $60.00M | $8.49B | $87.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $280.00M | $8.42B | $8.70B | $240.00M | $3.85B | $44.00M | $2.24B | (m) | (m) | $160.00M | $8.79B | $93.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-04 | $288.00M | $8.57B | $8.86B | $240.00M | $3.95B | $44.00M | $2.24B | (m) | (m) | $229.00M | $8.96B | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $291.00M | $7.97B | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.36B | $96.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | (m) | (m) | (m) | $291.00M | $232.00M | $4.02B | $37.00M | $2.23B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | $1.40B | $7.08B | $8.48B | $1.39B | $232.00M | $4.02B | $37.00M | (m) | (m) | $64.00M | $8.57B | $93.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $1.39B | $7.14B | $8.53B | $1.39B | $233.00M | $4.02B | $38.00M | (m) | (m) | $117.00M | $8.63B | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $1.33B | $7.19B | $8.52B | $1.39B | $233.00M | $4.02B | $38.00M | (m) | (m) | $117.00M | $8.63B | $106.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $175.00M | $8.43B | $8.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.72B | $112.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | (m) | (m) | (m) | $175.00M | $1.39B | $233.00M | $4.02B | $38.00M | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $175.00M | $9.08B | $9.26B | $176.00M | $1.39B | $233.00M | $4.02B | (m) | (m) | $58.00M | $9.38B | $119.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $175.00M | $9.33B | $9.51B | $176.00M | $1.39B | $233.00M | $4.02B | (m) | (m) | $117.00M | $9.63B | $125.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $233.00M | $9.33B | $9.56B | $234.00M | $1.33B | $233.00M | $4.02B | (m) | (m) | $175.00M | $9.69B | $131.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $233.00M | $9.53B | $9.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90B | $137.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $233.00M | $234.00M | $1.33B | $233.00M | $4.02B | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $233.00M | $9.83B | $10.06B | $233.00M | $234.00M | $1.33B | $233.00M | (m) | (m) | $58.00M | $10.21B | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $175.00M | $9.88B | $10.06B | $233.00M | $234.00M | $1.33B | $233.00M | (m) | (m) | $59.00M | $10.21B | $149.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $614.00M | $2.71B | $3.33B | $89.00M | $89.00M | $1.19B | $1.37B | (m) | (m) | $592.00M | $3.34B | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $1.00B | $2.74B | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.75B | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | (m) | (m) | (m) | $1.00B | $89.00M | $89.00M | $1.19B | $1.38B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.09B | $2.76B | $3.84B | $1.10B | $89.00M | $89.00M | $1.19B | (m) | (m) | $8.00M | $3.85B | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $1.07B | $2.78B | $3.85B | $1.10B | $89.00M | $89.00M | $1.19B | (m) | (m) | $19.00M | $3.87B | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $438.00M | $3.42B | $3.86B | $1.10B | $89.00M | $89.00M | $1.19B | (m) | (m) | $29.00M | $3.88B | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $313.00M | $3.29B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.62B | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | (m) | (m) | (m) | $313.00M | $1.09B | $64.00M | $1.05B | $1.10B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | $63.00M | $3.54B | $3.60B | $312.00M | $1.09B | $62.00M | $1.05B | (m) | (m) | $16.00M | $3.62B | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $47.00M | $3.56B | $3.60B | $312.00M | $1.09B | $62.00M | $1.05B | (m) | (m) | $16.00M | $3.62B | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-03 | $763.00M | $2.84B | $3.60B | $275.00M | $1.05B | $25.00M | $419.00M | (m) | (m) | $756.00M | $3.62B | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-03 | $756.00M | $3.46B | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.25B | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-03 | (m) | (m) | (m) | $756.00M | $275.00M | $1.68B | $25.00M | $419.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-03 | $749.00M | $3.72B | $4.47B | (m) | $756.00M | $525.00M | $1.68B | $25.00M | $1.52B | $0.00 | $4.50B | $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-04 | $1.25B | $3.22B | $4.46B | (m) | $1.25B | $1.75B | $400.00M | $0.00 | $1.10B | $0.00 | $4.50B | $36.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-05 | $494.00M | $3.96B | $4.46B | (m) | $1.25B | $1.75B | $400.00M | $0.00 | $1.10B | $0.00 | $4.50B | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | $491.00M | $3.96B | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | (m) | (m) | (m) | $0.00 | $1.25B | $1.75B | $400.00M | $0.00 | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | $598.00M | $4.45B | $5.04B | (m) | $600.00M | $1.25B | $1.75B | $400.00M | $1.10B | (m) | $5.10B | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | $597.00M | $4.44B | $5.04B | (m) | $600.00M | $1.25B | $1.75B | $400.00M | $1.10B | (m) | $5.10B | $61.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | (m) | $5.03B | $5.03B | (m) | $600.00M | $1.25B | $1.75B | $400.00M | $1.10B | (m) | $5.10B | $68.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $0.00 | $5.03B | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | $74.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | (m) | (m) | (m) | $0.00 | $600.00M | $1.25B | $1.75B | $400.00M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | $0.00 | $5.59B | $5.59B | (m) | $0.00 | $1.17B | $1.25B | $1.75B | $1.50B | $0.00 | $5.67B | $83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | $130.00M | $6.08B | $6.21B | (m) | $0.00 | $1.67B | $1.25B | $1.75B | $1.50B | $130.00M | $6.30B | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $6.20B | $6.20B | (m) | $0.00 | $1.80B | $1.25B | $1.75B | $1.50B | $0.00 | $6.30B | $98.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.31B | $6.88B | $8.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.31B | $124.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $1.31B | $0.00 | $2.00B | $1.26B | $2.24B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | $780.00M | $6.36B | $7.14B | (m) | $780.00M | $180.00M | $2.18B | $1.43B | $2.64B | $45.00M | $7.25B | $117.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $600.00M | $6.58B | $7.18B | (m) | $600.00M | $0.00 | $2.00B | $1.25B | $3.45B | $0.00 | $7.30B | $124.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | $599.00M | $2.60B | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | $0.00 | $2.21B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | (m) | (m) | $0.00 | $600.00M | $0.00 | $0.00 | $1.25B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | $0.00 | $1.74B | (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) |
| 2015-10-02 | $0.00 | $1.74B | (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) |
| 2015-07-03 | $348.00M | $1.74B | (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) |
| 2015-04-03 | $350.00M | $1.75B | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | $350.00M | $1.75B | (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) |
| 2014-10-03 | $350.00M | $1.75B | (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) |
| 2014-07-04 | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | $0.00 | $2.10B | (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) |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | (m) | $2.10B | (m) | $350.00M | (m) | $600.00M | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | (m) | $2.09B | (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) |
| 2013-09-27 | (m) | $2.09B | (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) |
| 2013-06-28 | (m) | $2.09B | (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) |
| 2013-03-29 | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | $997.00M | (m) | (m) | (m) | (m) | (m) | $313.00M | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | $3.10B | $1.00B | (m) | $350.00M | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | 19.12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | $2.09B | (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) | $0.00 |
| 2012-09-28 | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-03-30 | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | $941.00M | (m) | (m) | (m) | (m) | (m) | $313.00M | $59.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | $1.00B | (m) | (m) | (m) | 19.12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $2.02B | (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) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $2.01B | (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) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | $2.00B | (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) | $0.00 |
| 2011-04-01 | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) | 19.12 | $462.00M | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $1.10B | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $16.00M | (m) | (m) | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.78% | (m) | (m) | (m) | (m) | $19.12 | (m) | 2.00 | $1.60B | $0.00 |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | $0.00 |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $497.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $18.00M | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | (m) | (m) | (m) | 6.78% | (m) | $586.00M | $229.00M | (m) | (m) | (m) | (m) | $2.10B | (m) |
| 2009-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $18.00M | (m) | (m) | (m) |
| 2009-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.78% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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