McCORMICK & COMPANY, INCORPORATED (MKC) Debt Components
- 2026-05-31: Commercial PaperUSD (m); Short-term DebtUSD $1.33B; Long-term Debt, Current MaturitiesUSD $9.50M; Long-term Debt, Excluding Current MaturitiesUSD $3.60B.
- 2026-02-28: Commercial PaperUSD (m); Short-term DebtUSD $1.31B; Long-term Debt, Current MaturitiesUSD $9.40M; Long-term Debt, Excluding Current MaturitiesUSD $3.60B.
- 2025-11-30: Commercial PaperUSD (m); Short-term DebtUSD $381.40M; Long-term Debt, Current MaturitiesUSD $509.10M; Long-term Debt, Excluding Current MaturitiesUSD $3.11B.
- 2025-11-30: Commercial PaperUSD $351.80M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
McCORMICK & COMPANY, INCORPORATED 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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 | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Line of Credit Facility, Commitment Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unused Borrowing Capacity, Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $1.33B | $9.50M | $3.60B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | $1.31B | $9.40M | $3.60B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | (m) | $381.40M | $509.10M | $3.11B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $351.80M | (m) | (m) | (m) | (m) | $759.80M | $10.40M | $20.70M | $511.60M | $1.84B | 4.10% | (m) | $21.10M | $-39.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | (m) | $496.10M | $757.30M | $3.10B | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | (m) | $598.90M | $756.70M | $3.10B | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | (m) | $456.90M | $755.10M | $3.10B | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $431.30M | $483.10M | $265.20M | $3.59B | $3.86B | (m) | (m) | (m) | (m) | (m) | 4.70% | $3.68B | $26.00M | $-61.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | (m) | (m) | (m) | (m) | (m) | $509.30M | $759.70M | $10.30M | $18.00M | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | (m) | $1.18B | $64.20M | $3.34B | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | (m) | $352.40M | $786.60M | $3.33B | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | (m) | $329.50M | $798.40M | $3.33B | $4.13B | (m) | (m) | (m) | (m) | (m) | (m) | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $269.40M | $272.20M | $799.30M | $3.34B | $4.14B | (m) | (m) | (m) | (m) | (m) | 5.50% | $3.84B | $25.40M | $-74.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | (m) | $269.80M | $509.30M | $759.70M | $10.40M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-08-31 | (m) | $387.00M | $1.00B | $3.39B | $4.39B | (m) | (m) | (m) | (m) | (m) | (m) | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | $460.20M | $285.70M | $4.12B | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-02-28 | (m) | $1.30B | $281.20M | $3.62B | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $1.22B | $1.24B | $270.60M | $3.64B | $3.91B | (m) | (m) | (m) | (m) | (m) | 4.20% | $3.60B | $25.90M | $-68.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | $796.90M | $269.70M | $509.20M | $759.60M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | (m) | $1.44B | $20.60M | $3.90B | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | $3.68B | (m) | (m) | (m) | (m) | $750.00M | (m) | 2.70% | (m) | (m) |
| 2022-05-31 | (m) | $667.00M | $770.80M | $3.92B | $4.69B | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-02-28 | (m) | $636.70M | $770.80M | $3.96B | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | $530.80M | $539.10M | $770.30M | $3.97B | $4.74B | (m) | (m) | (m) | (m) | (m) | 0.20% | $4.92B | $31.80M | $-10.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | (m) | (m) | (m) | (m) | $264.50M | $797.20M | $278.00M | $509.20M | $2.13B | (m) | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-31 | (m) | $767.40M | $768.50M | $3.98B | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-31 | (m) | $457.20M | $267.80M | $4.74B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-02-28 | (m) | $594.30M | $265.90M | $4.74B | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | $845.80M | $886.70M | $263.90M | $3.75B | $4.02B | (m) | (m) | (m) | (m) | (m) | 0.30% | $4.36B | $24.40M | $16.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | $765.00M | $265.20M | $791.90M | $271.40M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | $167.80M | $263.70M | $3.74B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-31 | (m) | $84.50M | $88.90M | $4.11B | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | $4.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.50% | (m) | (m) |
| 2020-02-29 | (m) | $725.00M | $88.90M | $3.63B | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | $575.30M | $600.70M | $97.70M | $3.63B | $3.72B | (m) | (m) | (m) | (m) | (m) | 2.50% | $3.86B | $23.60M | $-3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-11-30 | (m) | (m) | (m) | (m) | (m) | $341.10M | $864.20M | $257.80M | $763.10M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-08-31 | (m) | $683.60M | $119.30M | $3.84B | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-31 | (m) | $605.70M | $87.50M | $3.98B | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | $4.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-02-28 | (m) | $603.40M | $85.80M | $4.03B | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | $509.90M | $560.00M | $83.50M | $4.05B | $4.14B | (m) | (m) | (m) | (m) | (m) | 2.90% | $4.04B | $29.00M | $-35.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-11-30 | (m) | (m) | (m) | (m) | (m) | $219.90M | $340.40M | $1.10B | $257.70M | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-08-31 | (m) | $639.80M | $75.50M | $4.27B | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-05-31 | (m) | $623.50M | $75.50M | $4.46B | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-02-28 | (m) | $680.70M | $75.60M | $4.38B | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | $219.40M | $257.60M | $325.60M | $4.44B | $4.77B | (m) | (m) | (m) | (m) | (m) | 2.30% | $4.86B | $36.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-11-30 | (m) | (m) | (m) | (m) | (m) | $77.10M | $576.80M | $326.80M | $1.18B | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | (m) | $349.20M | $325.50M | $4.70B | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | $5.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-08-31 | $314.00M | (m) | (m) | (m) | (m) | $325.50M | $75.20M | $825.20M | $325.20M | $3.49B | 2.00% | (m) | $34.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | $656.20M | $250.60M | $804.30M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | $638.90M | $250.70M | $803.50M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | $356.90M | $390.30M | $2.90M | $1.05B | $1.06B | (m) | (m) | (m) | (m) | (m) | 1.40% | $1.12B | $9.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-30 | (m) | (m) | (m) | (m) | (m) | $250.60M | $400.00K | $200.00K | $250.20M | $561.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-31 | $528.10M | $559.30M | $600.00K | $1.06B | $1.06B | (m) | (m) | (m) | (m) | (m) | 0.70% | $1.16B | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | $513.10M | $600.00K | $1.05B | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | $389.60M | $600.00K | $1.05B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | $107.50M | $139.50M | $203.50M | $1.05B | $1.25B | (m) | (m) | (m) | (m) | (m) | 2.20% | $1.33B | $-7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-30 | (m) | (m) | (m) | (m) | (m) | $800.00K | $250.90M | $900.00K | $700.00K | $808.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-31 | (m) | $481.20M | $203.60M | $807.20M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | $416.70M | $205.90M | $807.90M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | $310.50M | $205.70M | $806.80M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | $239.40M | $269.60M | $1.20M | $1.01B | $1.02B | (m) | (m) | (m) | (m) | (m) | 1.30% | $1.11B | $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | $200.60M | $700.00K | $250.70M | $800.00K | $559.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-31 | (m) | $352.20M | $1.20M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | $307.10M | $1.30M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | $280.20M | $1.80M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | $200.30M | $211.60M | $2.50M | $1.02B | $1.02B | (m) | (m) | (m) | (m) | (m) | 0.70% | $1.10B | $5.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | $201.50M | $800.00K | $250.90M | $1.00M | $559.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | $107.90M | $252.10M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | (m) | (m) |
| 2013-05-31 | (m) | $299.10M | $252.80M | $774.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | $201.10M | $252.70M | $776.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | $138.40M | $140.30M | $252.30M | $779.20M | $1.03B | (m) | (m) | (m) | (m) | (m) | 0.40% | $1.17B | $12.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | $3.70M | $201.20M | $700.00K | $250.80M | $309.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | (m) | $229.00M | $2.30M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | (m) | $242.20M | $2.20M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | $281.20M | $1.90M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | $216.00M | $217.00M | $5.40M | $1.03B | $1.04B | (m) | (m) | (m) | (m) | (m) | 0.20% | $1.14B | $14.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $400.00K | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | $252.30M | $1.30M | $200.50M | $500.00K | $560.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | $54.60M | $384.00M |
| 2011-08-31 | (m) | $0.00 | $300.00K | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | 3.90% | (m) | (m) |
| 2011-05-31 | (m) | $108.20M | $100.30M | $781.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | $94.20M | $100.30M | $775.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $400.00K | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | $200.00K | $100.20M | $779.90M | $880.10M | (m) | (m) | (m) | (m) | (m) | 8.80% | $959.40M | $16.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | $97.40M | $100.30M | $779.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | (m) | $129.10M | $400.00K | $874.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | $129.90M | $14.50M | $872.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-11-30 | (m) | $101.20M | $14.90M | $875.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | $273.70M | $14.90M | $870.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |