KIRBY CORPORATION (KEX) Debt Components
- 2026-06-30: Notes Payable to Bank, CurrentUSD $5.95M; Long-term Debt, Excluding Current MaturitiesUSD $1.03B; Long-term DebtUSD $1.04B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Notes Payable to Bank, CurrentUSD $6.09M; Long-term Debt, Excluding Current MaturitiesUSD $977.29M; Long-term DebtUSD $983.38M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable to Bank, CurrentUSD $7.36M; Long-term Debt, Excluding Current MaturitiesUSD $911.92M; Long-term DebtUSD $919.28M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable to Bank, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $7.36M.
KIRBY CORPORATION 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 | Notes Payable to Bank, Current 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, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Senior Notes USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.95M | $1.03B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | $1.02B | (m) | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $6.09M | $977.29M | $983.38M | (m) | (m) | (m) | (m) | (m) | (m) | $986.09M | $956.08M | (m) | $2.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $7.36M | $911.92M | $919.28M | (m) | (m) | (m) | (m) | (m) | (m) | $922.36M | $904.67M | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.36M | $115.00M | $500.00M | $0.00 | $0.00 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.28M | $1.04B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $1.03B | (m) | $3.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.43M | $1.11B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | $1.10B | (m) | $3.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $7.34M | $1.09B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $1.06B | (m) | $3.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.23M | $866.72M | $874.95M | (m) | (m) | (m) | (m) | (m) | (m) | $878.23M | $835.75M | (m) | $3.28M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $8.23M | $0.00 | $70.00M | $500.00M | $0.00 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $8.17M | $970.42M | $978.59M | (m) | (m) | (m) | (m) | (m) | (m) | $983.17M | $952.11M | (m) | $4.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $8.97M | $1.04B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $995.45M | (m) | $4.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $8.64M | $1.05B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | $1.01B | (m) | $5.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $8.07M | $1.01B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $948.64M | (m) | $5.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $8.07M | $32.50M | $56.25M | $125.25M | $500.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $9.61M | $1.06B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | $953.88M | (m) | $5.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30M | (m) |
| 2023-06-30 | $7.45M | $990.95M | $998.40M | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | $912.60M | (m) | $6.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.98M | $1.08B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $1.03B | (m) | $6.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) |
| 2022-12-31 | $3.29M | $1.08B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $1.05B | (m) | $3.67M | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $353.29M | $0.00 | $0.00 | $0.00 | $170.00M | $560.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $3.60M | $1.11B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | $1.09B | (m) | $5.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $4.21M | $1.13B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | $1.14B | (m) | $3.15M | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $3.10M | $1.15B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $1.17B | (m) | $3.36M | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.93M | $1.16B | $1.16B | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $1.22B | (m) | $3.57M | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $1.93M | $350.00M | $315.00M | $0.00 | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.98M | $1.21B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $1.27B | (m) | $3.81M | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.42M | $1.27B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $1.35B | (m) | $5.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $434.00K | $1.35B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | $1.36B | $1.41B | (m) | $6.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $40.00K | $1.47B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.57B | (m) | $6.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $40.00K | $0.00 | $381.25M | $593.75M | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $155.00K | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58B | $1.68B | (m) | $6.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.00K | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | $1.76B | (m) | $7.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $17.00K | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $485.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $16.00K | $1.37B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | $1.42B | (m) | $5.25M | $2.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $150.02M | $0.00 | $0.00 | $381.25M | $343.75M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $594.00K |
| 2019-09-30 | $15.00K | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $11.00K | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $17.00K | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $19.00K | $1.41B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.41B | (m) | (m) | $6.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $654.00K |
| 2018-12-31 | (m) | (m) | (m) | $19.00K | $150.00M | $0.00 | $417.37M | $350.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $508.00K | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $17.00K | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $27.00K | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $3.00K | $992.40M | $992.41M | (m) | (m) | (m) | (m) | (m) | (m) | $995.85M | $984.02M | (m) | (m) | $3.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-12-31 | (m) | (m) | (m) | $3.00K | $0.00 | $150.00M | $0.00 | $495.85M | $350.00M | (m) | (m) | (m) | (m) | (m) | $3.00K | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $899.00K | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $1.03B | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $591.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $591.53M | $587.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $674.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $674.55M | $664.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $722.80M | $722.80M | (m) | (m) | (m) | (m) | (m) | (m) | $725.99M | $715.33M | (m) | (m) | $3.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $375.99M | $0.00 | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $726.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $726.00M | $732.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $798.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $798.69M | $811.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $712.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $712.16M | $714.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $774.85M | $778.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $764.78M | (m) | (m) | $3.98M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $774.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $428.83M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $810.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $810.45M | $805.13M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $808.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $808.30M | $796.91M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $818.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $818.90M | $812.67M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $600.00M | $716.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $705.22M | (m) | (m) | (m) | (m) | $116.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $716.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | 12 month · 0.30% | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $116.70M | $100.00M | $0.00 | $0.00 | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $649.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $649.35M | $624.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $649.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $649.30M | $628.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $708.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $708.00M | $674.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $749.15M | $749.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $710.38M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $749.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | 12 month · 0.30% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | $41.15M | $208.00M | $0.00 | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $860.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $860.93M | $829.06M | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $943.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $995.61M | (m) | (m) | (m) | (m) | $78.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $1.10B | (m) | (m) | (m) | (m) | $71.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.07B | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.30% | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $272.11M | $91.00M | $289.00M | $208.00M | $0.00 | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $723.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $687.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $701.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $763.00M | $802.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $59.61M | 12 month · 0.30% | 12 month · 0.80% | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $39.01M | $265.00M | $91.00M | $199.00M | $208.00M | (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) | 9 month · 0.30% | (m) | (m) | (m) |
| 2011-09-30 | (m) | $764.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.30% | (m) | (m) | (m) |
| 2011-06-30 | (m) | $319.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $200.01M | $200.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $128.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $200.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $200.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $200.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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