MOODY'S CORPORATION (MCO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $571.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.38B; Long-term DebtUSD $6.95B; Long-Term Debt, Maturity, Year OneUSD $571.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $576.00M; Long-term Debt, Excluding Current MaturitiesUSD $6.39B; Long-term DebtUSD $6.96B; Long-Term Debt, Maturity, Year OneUSD $576.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $6.99B; Long-term DebtUSD $6.99B; 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 $0.00.
MOODY'S 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 | 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 | Debt Instrument, Face Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Commercial Paper USD | Short-term Debt USD | Debt, Current USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $571.00M | $6.38B | $6.95B | $571.00M | $500.00M | $400.00M | $857.00M | (m) | (m) | $0.00 | $7.13B | $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $576.00M | $6.39B | $6.96B | $576.00M | $500.00M | $400.00M | $864.00M | (m) | (m) | $0.00 | $7.14B | $47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $6.99B | $6.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.17B | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | $587.00M | $500.00M | $400.00M | $881.00M | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $6.98B | $6.98B | $0.00 | $587.00M | $500.00M | $400.00M | (m) | (m) | $0.00 | $7.17B | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $6.97B | $6.97B | $0.00 | $587.00M | $500.00M | $400.00M | (m) | (m) | $0.00 | $7.17B | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $6.82B | $6.82B | $0.00 | $540.00M | $500.00M | $400.00M | (m) | (m) | $0.00 | $7.05B | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $697.00M | $6.73B | $7.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.69B | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $700.00M | $0.00 | $518.00M | $500.00M | $400.00M | $5.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $693.00M | $6.88B | $7.57B | $700.00M | $0.00 | $558.00M | $500.00M | (m) | (m) | $0.00 | $7.79B | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $688.00M | $6.25B | $6.94B | $700.00M | $0.00 | $536.00M | $500.00M | (m) | (m) | $0.00 | $7.24B | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $685.00M | $6.26B | $6.94B | $700.00M | $0.00 | $540.00M | $500.00M | (m) | (m) | $0.00 | $7.25B | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $7.00B | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.28B | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | $700.00M | $0.00 | $552.00M | $500.00M | $5.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $6.85B | $6.85B | $0.00 | $700.00M | $0.00 | $529.00M | (m) | (m) | $0.00 | $7.22B | $51.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.84B | (m) |
| 2023-06-30 | $300.00M | $6.92B | $7.22B | $300.00M | $700.00M | $0.00 | $546.00M | (m) | (m) | $0.00 | $7.56B | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.37B | (m) |
| 2023-03-31 | $499.00M | $6.96B | $7.46B | $500.00M | $700.00M | $0.00 | $543.00M | (m) | (m) | $0.00 | $7.76B | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.74B | (m) |
| 2022-12-31 | (m) | $7.39B | $7.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.73B | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.56B | (m) |
| 2022-12-31 | $0.00 | (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) | $0.00 | $500.00M | $700.00M | $0.00 | $534.00M | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $7.48B | $7.48B | $0.00 | $500.00M | $700.00M | $0.00 | (m) | (m) | $0.00 | $7.83B | $58.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.43B | (m) |
| 2022-06-30 | $499.00M | $7.16B | $7.66B | $500.00M | $500.00M | $700.00M | $0.00 | (m) | (m) | $0.00 | $7.91B | $56.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.01B | (m) |
| 2022-03-31 | $501.00M | $7.29B | $7.79B | $500.00M | $500.00M | $700.00M | $0.00 | (m) | (m) | $0.00 | $7.99B | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.75B | (m) |
| 2021-12-31 | (m) | $7.41B | $7.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.52B | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.98B | (m) |
| 2021-12-31 | $0.00 | (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) | $0.00 | $500.00M | $500.00M | $700.00M | $0.00 | $5.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $507.00M | $6.97B | $7.48B | $500.00M | $500.00M | $500.00M | $700.00M | (m) | (m) | $0.00 | $7.55B | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | $8.12B | (m) |
| 2021-06-30 | (m) | $6.36B | $6.36B | $500.00M | $500.00M | $500.00M | $700.00M | (m) | (m) | $0.00 | $6.38B | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.02B | (m) |
| 2021-03-31 | (m) | $6.34B | $6.34B | $500.00M | $500.00M | $500.00M | $700.00M | (m) | (m) | $0.00 | $6.37B | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.87B | (m) |
| 2020-12-31 | (m) | (m) | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.43B | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.26B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | $500.00M | $500.00M | $500.00M | $700.00M | $4.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $6.36B | $6.36B | $0.00 | $500.00M | $500.00M | $500.00M | (m) | (m) | $0.00 | $6.37B | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.16B | (m) |
| 2020-06-30 | (m) | $6.33B | $6.33B | $500.00M | $500.00M | $500.00M | $500.00M | (m) | (m) | $0.00 | $6.30B | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) |
| 2020-03-31 | (m) | $6.30B | $6.30B | (m) | $800.00M | $500.00M | $500.00M | $500.00M | $3.97B | $487.00M | $6.76B | $20.00M | $485.00M | $485.00M | (m) | (m) | (m) | $6.79B | $6.58B | (m) |
| 2019-12-31 | (m) | (m) | $5.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.60B | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $5.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.08B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | $0.00 | $800.00M | $500.00M | $500.00M | $500.00M | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $501.50M | $4.74B | $5.24B | (m) | $500.00M | $800.00M | $500.00M | $500.00M | $2.95B | $0.00 | $5.25B | $15.40M | (m) | (m) | (m) | (m) | (m) | (m) | $5.76B | (m) |
| 2019-06-30 | (m) | $5.26B | $5.26B | (m) | $500.00M | $800.00M | $500.00M | $500.00M | $2.97B | $130.00M | $5.40B | $16.10M | $129.90M | (m) | $129.90M | (m) | (m) | $5.39B | $5.64B | (m) |
| 2019-03-31 | (m) | $5.23B | $5.23B | (m) | $500.00M | $800.00M | $500.00M | $500.00M | $2.96B | $320.00M | $5.58B | $17.70M | $318.80M | (m) | $318.80M | (m) | (m) | $5.55B | $5.49B | (m) |
| 2018-12-31 | $450.00M | $5.23B | $5.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.72B | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.78B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $450.00M | $500.00M | $800.00M | $500.00M | $500.00M | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $445.60M | $4.48B | $4.93B | (m) | $450.00M | $550.00M | $800.00M | $500.00M | $2.68B | $25.00M | $5.01B | $8.20M | $24.90M | (m) | $470.50M | (m) | (m) | $4.95B | $5.05B | (m) |
| 2018-06-30 | $299.90M | $4.93B | $5.23B | (m) | $450.00M | $550.00M | $800.00M | $500.00M | $2.68B | $390.00M | $5.37B | $8.80M | $89.90M | (m) | $389.80M | (m) | (m) | $5.32B | $5.38B | (m) |
| 2018-03-31 | $299.70M | $5.12B | $5.42B | (m) | $450.00M | $1.00B | $500.00M | $500.00M | $2.71B | $390.00M | $5.55B | $8.90M | $89.90M | (m) | $389.60M | (m) | (m) | $5.51B | $5.60B | (m) |
| 2017-12-31 | $299.50M | $5.11B | $5.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.58B | $9.40M | $129.90M | (m) | $429.40M | (m) | (m) | $5.54B | $5.70B | (m) |
| 2017-09-30 | $299.30M | $5.11B | $5.41B | (m) | $300.00M | $450.00M | $1.00B | $500.00M | $3.19B | $315.00M | $5.76B | $10.10M | $314.80M | (m) | $614.10M | (m) | (m) | $5.72B | $5.70B | (m) |
| 2017-06-30 | (m) | $4.89B | $4.89B | (m) | $300.00M | $450.00M | $500.00M | $500.00M | $3.17B | (m) | $4.92B | $10.30M | (m) | (m) | (m) | (m) | (m) | (m) | $5.16B | (m) |
| 2017-03-31 | (m) | $3.86B | $3.86B | (m) | $300.00M | $450.00M | $500.00M | $500.00M | $2.13B | $214.00M | $4.10B | $4.30M | $213.80M | (m) | $213.80M | (m) | (m) | $4.08B | $4.10B | (m) |
| 2017-02-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $566.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $300.00M | $3.06B | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38B | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | $3.58B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $300.00M | (m) | $450.00M | $500.00M | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $299.90M | $3.12B | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.41B | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | $3.81B | (m) |
| 2016-06-30 | (m) | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.41B | $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | $3.79B | (m) |
| 2016-03-31 | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.42B | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | $3.69B | (m) |
| 2015-12-31 | (m) | $3.38B | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.39B | $3.80M | (m) | (m) | (m) | (m) | (m) | (m) | $3.53B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $300.00M | (m) | $450.00M | $500.00M | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) |
| 2015-06-30 | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.24B | (m) |
| 2015-03-31 | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.36B | (m) |
| 2014-12-31 | (m) | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | $450.00M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.55B | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.73B | (m) |
| 2014-06-30 | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.28B | (m) |
| 2014-03-31 | (m) | $2.10B | (m) | (m) | $300.00M | $0.00 | $300.00M | $0.00 | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) |
| 2013-12-31 | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | $2.19B | (m) |
| 2013-12-31 | $0.00 | (m) | (m) | $0.00 | $300.00M | $0.00 | $300.00M | $0.00 | $1.50B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | $2.10B | (m) | (m) | $0.00 | $300.00M | $0.00 | $300.00M | $1.50B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) |
| 2013-06-30 | $0.00 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $31.90M | $1.61B | (m) | (m) | $0.00 | $300.00M | $0.00 | $300.00M | $1.00B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) |
| 2012-12-31 | $63.80M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.67B | (m) | $1.83B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $63.80M | (m) | $300.00M | (m) | $300.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | $63.80M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $95.60M | $1.61B | (m) | (m) | $63.80M | (m) | $300.00M | (m) | $1.30B | $31.80M | (m) | (m) | (m) | (m) | $95.60M | (m) | $1.71B | (m) | $1.83B | (m) |
| 2012-06-30 | $127.50M | $1.11B | (m) | (m) | $63.80M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.50M | (m) | $1.24B | (m) | $1.32B | (m) |
| 2012-03-31 | $99.40M | $1.14B | (m) | (m) | $63.80M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-99.40M | (m) | $1.24B | (m) | $1.32B | (m) |
| 2011-12-31 | $71.30M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.30M | (m) | $1.24B | (m) | $1.32B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $71.30M | $63.70M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $43.10M | $1.20B | (m) | (m) | $71.20M | $63.80M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | $43.10M | (m) | $1.24B | (m) | $1.30B | (m) |
| 2011-06-30 | $15.00M | $1.23B | (m) | (m) | $71.20M | $63.80M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | $-15.00M | (m) | $1.24B | (m) | $1.34B | (m) |
| 2011-03-31 | $13.10M | $1.22B | (m) | (m) | $71.20M | $63.80M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | $1.29B | (m) |
| 2010-12-31 | $11.30M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-11.30M | (m) | $1.24B | (m) | $1.27B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $11.30M | $71.20M | $63.80M | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $9.40M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | $-24.40M | (m) | $1.25B | (m) | $1.31B | (m) |
| 2010-06-30 | $7.50M | $742.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.40M | (m) | $-363.90M | (m) | $750.00M | (m) | $781.20M | $100.00K |
| 2010-03-31 | $5.60M | $744.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $371.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $3.80M | $746.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $443.70M | (m) | $447.50M | (m) | $750.00M | (m) | $739.70M | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K |
| 2009-09-30 | $1.90M | $748.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $531.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $370.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $0.00 | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
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