COCA COLA CO (KO) Debt Components
- 2026-04-03: Commercial PaperUSD $250.00M; Long-term Debt and Lease Obligation, CurrentUSD $4.49B; Long-term Debt and Lease ObligationUSD $39.06B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $43.56B.
- 2025-12-31: Commercial PaperUSD $1.50B; Long-term Debt and Lease Obligation, CurrentUSD $1.82B; Long-term Debt and Lease ObligationUSD $42.12B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $43.94B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-09-26: Commercial PaperUSD $1.99B; Long-term Debt and Lease Obligation, CurrentUSD $1.92B; Long-term Debt and Lease ObligationUSD $43.18B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $45.10B.
COCA COLA CO 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 | Commercial Paper USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | $250.00M | $4.49B | $39.06B | $43.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.50B | $1.82B | $42.12B | $43.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.82B | $4.82B | $2.92B | $2.96B | $3.41B | 3.90% | $7.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-26 | $1.99B | $1.92B | $43.18B | $45.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $4.04B | $91.00M | $44.98B | $45.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $5.04B | $163.00M | $43.53B | $43.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.14B | $648.00M | $42.38B | $43.02B | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | $38.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $648.00M | $1.80B | $5.06B | $2.79B | $2.68B | (m) | $5.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $1.82B | $1.07B | $42.99B | $44.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $3.50B | $1.94B | $38.09B | $40.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $5.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.88B | (m) | $1.39B | $35.10B | (m) | $36.50B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.21B | $1.96B | $35.55B | $37.51B | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | $33.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | $35.55B | (m) | $37.51B | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.96B | $1.07B | $1.81B | $4.62B | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.89B | (m) | $2.08B | $34.18B | (m) | $36.26B | (m) | (m) | 6.75% | (m) | (m) |
| 2023-06-30 | $4.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.38B | (m) | $1.17B | $35.63B | (m) | $36.80B | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.71B | (m) | $811.00M | $36.13B | (m) | $36.95B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.20% | (m) | $32.70B | (m) | $399.00M | $36.38B | (m) | $36.78B | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $399.00M | $1.97B | $1.12B | $1.56B | $4.49B | (m) | (m) | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.94B | (m) | $729.00M | $35.46B | (m) | $36.19B | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.66B | (m) | $788.00M | $36.76B | (m) | $37.54B | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.52B | (m) | $1.04B | $37.05B | (m) | $38.09B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.10% | (m) | $40.31B | $3.31B | $1.34B | $38.12B | (m) | $39.45B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $1.34B | $177.00M | $2.02B | $18.00M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.80B | (m) | $448.00M | $39.39B | (m) | $39.84B | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $41.35B | (m) | $337.00M | $39.80B | (m) | $40.14B | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.34B | (m) | $2.88B | $40.17B | (m) | $43.05B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30% | (m) | $43.22B | $2.18B | $485.00M | $40.12B | (m) | $40.61B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $485.00M | $1.39B | $4.27B | $2.06B | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.44B | (m) | $7.51B | $39.50B | (m) | $47.01B | (m) | (m) | (m) | (m) | (m) |
| 2020-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.47B | (m) | $5.18B | $37.73B | (m) | $42.91B | (m) | (m) | (m) | (m) | (m) |
| 2020-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.55B | (m) | $5.64B | $31.09B | (m) | $36.74B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $10.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% | (m) | $32.73B | $10.99B | $4.25B | $27.52B | (m) | $31.77B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $4.25B | $3.77B | $3.79B | $4.10B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.91B | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.44B | (m) | $492.00M | $31.01B | (m) | $31.50B | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.93B | (m) | $2.75B | $29.30B | (m) | $32.05B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.22B | (m) | $3.30B | $29.40B | (m) | $32.70B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $13.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60% | (m) | $30.46B | (m) | $5.00B | $25.38B | (m) | $30.38B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $5.00B | $4.27B | $2.93B | $2.41B | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.66B | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.89B | (m) | $6.34B | $25.52B | (m) | $31.86B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.21B | (m) | $4.02B | $28.06B | (m) | $32.09B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.48B | (m) | $4.37B | $29.79B | (m) | $34.16B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $12.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40% | (m) | $35.20B | (m) | $3.30B | $31.20B | (m) | $34.51B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $3.30B | $5.21B | $4.30B | $2.93B | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.20B | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.38B | (m) | $3.23B | $32.47B | (m) | $35.70B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.85B | (m) | $3.48B | $31.80B | (m) | $35.28B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.08B | (m) | $2.19B | $31.54B | (m) | $33.72B | (m) | $2.64B | (m) | (m) | (m) |
| 2016-12-31 | $12.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.80% | (m) | $33.75B | (m) | $3.53B | $29.68B | (m) | $33.21B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $3.53B | $3.30B | $3.24B | $4.30B | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.66B | (m) | $3.47B | $31.66B | (m) | $35.14B | (m) | $5.01B | 1.80% | (m) | (m) |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.52B | (m) | $4.89B | $29.25B | (m) | $34.15B | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.35B | (m) | $4.96B | $26.99B | (m) | $31.95B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $13.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.50% | (m) | $31.31B | (m) | $2.68B | $28.31B | (m) | $30.99B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $2.68B | $3.36B | $3.30B | $2.29B | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | $95.00M | (m) | $9.77B | $-47.00M | (m) | (m) | (m) |
| 2015-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.79B | (m) | $2.69B | $25.95B | (m) | $28.64B | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.27B | (m) | $2.03B | $25.98B | (m) | $28.01B | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.02B | (m) | $2.04B | $26.09B | (m) | $28.13B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $19.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | $23.41B | (m) | $3.55B | $19.01B | (m) | $22.56B | (m) | $34.00M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $3.55B | $2.69B | $1.36B | $3.31B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) | $8.72B | (m) | (m) | (m) | (m) |
| 2014-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.19B | (m) | $2.52B | $20.11B | (m) | $22.64B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.76B | (m) | $1.52B | $18.64B | (m) | $20.16B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.55B | (m) | $1.55B | $18.64B | (m) | $20.19B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $16.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | $1.02B | $19.15B | (m) | $20.18B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.02B | $2.57B | $2.68B | $1.39B | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.41B | (m) | (m) | (m) | $48.00M |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.76B | (m) | $3.19B | $14.17B | (m) | $17.37B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.73B | (m) | $3.19B | $14.18B | (m) | $17.37B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.58B | (m) | $4.50B | $14.29B | (m) | $18.80B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $16.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.30% | (m) | (m) | (m) | $1.58B | $14.74B | (m) | $16.31B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.58B | $2.63B | $2.45B | $1.71B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.77B | (m) | (m) | (m) | $93.00M |
| 2012-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.40B | (m) | $341.00M | $16.18B | (m) | $16.52B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.29B | (m) | $128.00M | $16.39B | (m) | $16.52B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.35B | (m) | $1.39B | $16.35B | (m) | $17.74B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $12.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | $16.36B | (m) | $2.04B | $13.66B | (m) | $15.70B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $2.04B | $1.51B | $1.69B | $1.46B | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.68B | (m) | (m) | $41.00M | $736.00M |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.29B | (m) | $2.08B | $13.71B | (m) | $15.79B | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.49B | $11.37B | (m) | $13.86B | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $12.68B | (m) | $14.10B | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $7.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.30% | (m) | $16.22B | (m) | $1.28B | $14.04B | (m) | $15.32B | (m) | (m) | (m) | $81.00M | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | $1.28B | $2.06B | $1.80B | $1.99B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.56B | (m) | (m) | (m) | $565.00M |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.35B | (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) | $547.00M | $4.46B | (m) | $5.00B | (m) | $5.67B | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $544.00M | $4.43B | (m) | $4.97B | (m) | $5.47B | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $546.00M | $4.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $6.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.20% | (m) | (m) | (m) | $51.00M | $5.06B | (m) | $5.11B | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.37B | (m) | (m) | (m) |
| 2009-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.00M | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $465.00M | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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