IRON MOUNTAIN INC (IRM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $220.81M; Long-term Debt and Lease Obligation, CurrentUSD $220.81M; Long-term Debt, Excluding Current MaturitiesUSD $17.13B; Long-term Debt and Lease ObligationUSD $17.13B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $216.97M; Long-term Debt and Lease Obligation, CurrentUSD $216.97M; Long-term Debt, Excluding Current MaturitiesUSD $16.89B; Long-term Debt and Lease ObligationUSD $16.89B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $216.07M; Long-term Debt and Lease Obligation, CurrentUSD $216.07M; Long-term Debt, Excluding Current MaturitiesUSD $16.22B; Long-term Debt and Lease ObligationUSD $16.22B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
IRON MOUNTAIN 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 and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation 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, Gross USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Redemption Price, Percentage pure | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $220.81M | $220.81M | $17.13B | $17.13B | $17.35B | (m) | (m) | (m) | (m) | (m) | (m) | $17.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $216.97M | $216.97M | $16.89B | $16.89B | $17.10B | (m) | (m) | (m) | (m) | (m) | (m) | $17.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $216.07M | $216.07M | $16.22B | $16.22B | $16.43B | (m) | (m) | (m) | (m) | (m) | (m) | $16.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $216.07M | $2.33B | $1.66B | $2.14B | $3.04B | $7.17B | (m) | $12.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $699.32M | $699.32M | $15.49B | $15.49B | $16.19B | (m) | (m) | (m) | (m) | (m) | (m) | $16.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $777.88M | $777.88M | $14.82B | $14.82B | $15.60B | (m) | (m) | (m) | (m) | (m) | (m) | $15.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $736.92M | $736.92M | $14.18B | $14.18B | $14.91B | (m) | (m) | (m) | (m) | (m) | (m) | $15.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $715.11M | $715.11M | $13.00B | $13.00B | $13.72B | (m) | (m) | (m) | (m) | (m) | (m) | $13.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $715.11M | $847.19M | $1.65B | $1.43B | $2.08B | $7.12B | (m) | $11.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $136.55M | $136.55M | $13.25B | $13.25B | $13.38B | (m) | (m) | (m) | (m) | (m) | (m) | $13.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $125.41M | $125.41M | $12.81B | $12.81B | $12.94B | (m) | (m) | (m) | (m) | (m) | (m) | $13.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $118.77M | $118.77M | $12.59B | $12.59B | $12.71B | (m) | (m) | (m) | (m) | (m) | (m) | $12.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $120.67M | $120.67M | $11.81B | $11.81B | $11.93B | (m) | (m) | (m) | (m) | (m) | (m) | $12.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $120.67M | $1.22B | $1.06B | $1.24B | $1.39B | $7.02B | (m) | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $107.98M | $107.98M | $11.55B | $11.55B | $11.66B | (m) | (m) | (m) | (m) | (m) | (m) | $11.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $102.58M | $102.58M | $11.14B | $11.14B | $11.25B | (m) | (m) | (m) | (m) | (m) | (m) | $11.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $101.61M | $101.61M | $10.86B | $10.86B | $10.96B | (m) | (m) | (m) | (m) | (m) | (m) | $11.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $87.55M | $87.55M | $10.48B | $10.48B | $10.57B | (m) | (m) | (m) | (m) | (m) | (m) | $10.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $87.55M | $249.42M | $920.14M | $923.94M | $2.28B | $6.19B | (m) | $2.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $81.28M | $81.28M | $10.23B | $10.23B | $10.31B | (m) | (m) | (m) | (m) | (m) | (m) | $10.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $86.79M | $86.79M | $9.99B | $9.99B | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | $10.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $91.18M | $91.18M | $10.14B | $10.14B | $10.23B | (m) | (m) | (m) | (m) | (m) | (m) | $10.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $309.43M | $309.43M | $8.96B | $8.96B | $9.27B | (m) | (m) | (m) | (m) | (m) | (m) | $9.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $310.43M | $445.32M | $42.72M | $569.81M | $717.37M | $7.28B | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $318.14M | $318.14M | $8.82B | $8.82B | $9.13B | (m) | (m) | (m) | (m) | (m) | (m) | $9.22B | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $106.27M | $106.27M | $8.76B | $8.76B | $8.87B | (m) | (m) | (m) | (m) | (m) | (m) | $8.95B | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $363.91M | $363.91M | $8.55B | $8.55B | $8.92B | (m) | (m) | (m) | (m) | (m) | (m) | $9.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $193.76M | $193.76M | $8.51B | $8.51B | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | $8.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $193.76M | $536.81M | $232.26M | $45.68M | $569.00M | $7.22B | (m) | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $392.59M | $392.59M | $8.62B | $8.62B | $9.01B | (m) | (m) | (m) | (m) | (m) | (m) | $9.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $880.21M | $880.21M | $8.75B | $8.75B | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | $9.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $127.56M | $127.56M | $8.71B | $8.71B | $8.84B | (m) | (m) | (m) | (m) | (m) | (m) | $8.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $389.01M | $389.01M | $8.28B | $8.28B | $8.66B | (m) | (m) | (m) | (m) | (m) | (m) | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $389.01M | $608.58M | $487.60M | $1.38B | $1.04B | $4.85B | (m) | $2.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-09-30 | $394.82M | $394.82M | $8.22B | $8.22B | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-06-30 | $123.53M | $123.53M | $8.39B | $8.39B | $8.51B | (m) | (m) | (m) | (m) | (m) | (m) | $8.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2019-03-31 | $125.14M | $125.14M | $8.37B | $8.37B | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | $8.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | $126.41M | $126.41M | $8.02B | $8.02B | $8.14B | (m) | (m) | (m) | (m) | (m) | (m) | $8.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $126.41M | $381.74M | $583.76M | $447.15M | $1.80B | $4.89B | (m) | $3.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $121.69M | $121.69M | $8.11B | $8.11B | $8.23B | (m) | (m) | (m) | (m) | (m) | (m) | $8.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-06-30 | $123.82M | $123.82M | $7.96B | $7.96B | $8.09B | (m) | (m) | (m) | (m) | (m) | (m) | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2018-03-31 | $137.20M | $137.20M | $8.02B | $8.02B | $8.16B | (m) | (m) | (m) | (m) | (m) | (m) | $8.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | $146.30M | $146.30M | $6.90B | $6.90B | $7.04B | (m) | (m) | (m) | (m) | (m) | (m) | $7.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $146.30M | $129.19M | $378.45M | $568.49M | $856.36M | $5.05B | (m) | $1.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $180.39M | $180.39M | $6.70B | $6.70B | $6.88B | (m) | (m) | (m) | (m) | (m) | (m) | $6.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-06-30 | $423.27M | $423.27M | $6.03B | $6.03B | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | $6.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-03-31 | $421.23M | $421.23M | $5.92B | $5.92B | $6.34B | (m) | (m) | (m) | (m) | (m) | (m) | $6.41B | $1.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-12-31 | $172.97M | $172.97M | $6.08B | $6.08B | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) | $6.32B | $1.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $172.97M | $338.54M | $1.22B | $1.07B | $678.71M | $2.84B | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $121.20M | $121.20M | $6.34B | $6.34B | $6.46B | (m) | (m) | (m) | (m) | (m) | (m) | $6.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-06-30 | $112.51M | $112.51M | $6.10B | $6.10B | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | $6.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2016-03-31 | $89.97M | $89.97M | $4.93B | $4.93B | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-12-31 | $88.07M | $88.07M | $4.76B | $4.76B | $4.85B | (m) | (m) | (m) | (m) | (m) | (m) | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $88.07M | $98.09M | $260.85M | $1.02B | $1.02B | $2.42B | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $253.73M | (m) | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-06-30 | (m) | $70.23M | (m) | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-03-31 | (m) | $54.48M | (m) | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | $52.09M | $52.09M | $4.56B | $4.56B | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | $4.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | $1.24M | $2.60B | $422.80M | $340.82M | $72.63M | $1.18B | $52.09M | (m) |
| 2014-09-30 | (m) | $60.80M | (m) | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $56.60M | (m) | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $55.08M | (m) | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $52.58M | (m) | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | $4.17B | (m) | (m) | (m) | (m) | 75.00% | $2.27M | $2.70B | $377.97M | $31.14M | $713.35M | $47.97M | $300.39M | (m) |
| 2013-09-30 | (m) | $51.53M | (m) | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $324.68M | (m) | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $91.85M | (m) | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $92.89M | (m) | $3.73B | (m) | (m) | (m) | (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) | $3.83B | $92.89M | $357.37M | $162.51M | $302.01M | $193.95M | $2.72B | $3.83B | (m) | (m) | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $71.38M | (m) | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $62.84M | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $63.23M | (m) | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $73.32M | (m) | $3.28B | (m) | (m) | (m) | (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) | $3.35B | $73.32M | $79.19M | $321.18M | $154.03M | $652.32M | $2.08B | $3.36B | (m) | (m) | (m) | (m) | (m) | $5.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $63.19M | (m) | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $66.20M | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $44.37M | (m) | $2.96B | (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) | $96.08M | (m) | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $36.76M | (m) | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $37.66M | (m) | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 75.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $37.80M | (m) | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $39.48M | (m) | $3.21B | (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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