MODINE MANUFACTURING CO (MOD) Debt Components
- 2026-06-30: Short-term DebtUSD $8.10M; Long-term Debt and Lease Obligation, CurrentUSD $43.90M; Long-term Debt and Lease ObligationUSD $476.20M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $521.70M.
- 2026-03-31: Short-term DebtUSD $7.50M; Long-term Debt and Lease Obligation, CurrentUSD $43.90M; Long-term Debt and Lease ObligationUSD $384.90M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $430.60M.
- 2026-03-31: Short-term DebtUSD (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).
- 2025-12-31: Short-term DebtUSD $1.20M; Long-term Debt and Lease Obligation, CurrentUSD $43.90M; Long-term Debt and Lease ObligationUSD $570.70M; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $616.60M.
MODINE MANUFACTURING 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 | Short-term Debt 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 | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.10M | $43.90M | $476.20M | $521.70M | $35.60M | $35.50M | $10.10M | $405.10M | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $7.50M | $43.90M | $384.90M | $430.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | $43.90M | $35.60M | $35.50M | $10.10M | $305.10M | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.20M | $43.90M | $570.70M | $616.60M | $43.90M | $35.60M | $35.50M | $10.10M | (m) | (m) | $8.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $12.40M | $43.90M | $525.80M | $571.80M | $43.90M | $35.60M | $35.50M | $10.10M | (m) | (m) | $26.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $45.00M | $482.10M | $528.60M | $45.00M | $421.50M | $25.50M | $100.00K | (m) | (m) | $35.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $9.30M | $44.80M | $296.70M | $343.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | $44.80M | $44.80M | $227.40M | $25.50M | $100.00K | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.40M | $38.40M | $330.00M | $370.20M | $44.60M | $44.60M | $251.90M | $25.60M | (m) | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $14.00M | $32.30M | $359.10M | $393.30M | $44.80M | $44.80M | $263.40M | $25.50M | (m) | (m) | $14.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.30M | $25.90M | $405.70M | $433.60M | $44.70M | $44.70M | $302.00M | $25.40M | (m) | (m) | $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $12.00M | $19.70M | $399.90M | $421.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | $19.70M | $44.70M | $44.70M | $287.30M | $25.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $19.70M | $313.50M | $335.60M | $19.70M | $44.80M | $44.80M | $198.00M | (m) | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $100.00K | $19.60M | $322.90M | $344.90M | $19.60M | $44.60M | $44.60M | $196.60M | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $8.00M | $19.70M | $330.00M | $352.30M | $19.70M | $44.70M | $44.70M | $200.90M | (m) | (m) | $16.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.70M | $19.70M | $329.30M | $351.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | $19.70M | $19.70M | $44.70M | $44.70M | $197.40M | $25.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $11.30M | $19.60M | $358.90M | $381.40M | $19.60M | $19.70M | $44.70M | $44.70M | (m) | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $14.90M | $21.30M | $334.40M | $358.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80M | (m) | (m) | $33.70M | $33.70M | $204.10M | $21.40M |
| 2022-06-30 | $6.50M | $21.50M | $360.20M | $384.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.20M | (m) | (m) | $33.80M | $33.80M | $226.60M | $21.50M |
| 2022-03-31 | $7.70M | $21.70M | $348.40M | $373.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M | $33.80M | $33.80M | $211.50M | $21.70M | $21.70M |
| 2021-12-31 | $0.00 | $21.80M | $368.80M | $394.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40M | (m) | (m) | $33.80M | $228.60M | $21.80M | $21.80M |
| 2021-09-30 | $200.00K | $21.80M | $366.90M | $392.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.10M | (m) | (m) | $33.80M | $215.20M | $21.80M | $21.80M |
| 2021-06-30 | $600.00K | $21.90M | $348.60M | $374.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.50M | (m) | (m) | $33.80M | $193.70M | $21.90M | $21.90M |
| 2021-03-31 | $1.40M | $21.90M | $311.20M | $337.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $84.60M | $33.80M | $153.20M | $21.90M | $21.90M | $21.90M |
| 2020-12-31 | $600.00K | $22.00M | $342.00M | $368.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.40M | $3.40M | $118.70M | $180.50M | $22.00M | $22.00M | $22.00M | (m) |
| 2020-09-30 | $17.10M | $13.50M | $373.80M | $392.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $136.60M | $6.80M | $118.30M | $201.30M | $21.90M | $21.90M | $21.90M | (m) |
| 2020-06-30 | $25.20M | $13.40M | $448.10M | $466.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.70M | $10.00M | $118.50M | $272.90M | $21.70M | $21.70M | $21.70M | (m) |
| 2020-03-31 | $14.80M | $15.60M | $452.00M | $472.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.30M | $273.60M | $21.70M | $21.70M | $21.70M | $15.60M |
| 2019-12-31 | $101.20M | $16.20M | $330.30M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $124.90M | $4.10M | $265.30M | $21.70M | $21.70M | $21.70M | $15.50M | (m) |
| 2019-09-30 | $139.40M | $93.60M | $232.20M | $329.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $129.60M | $15.90M | $164.30M | $21.60M | $21.60M | $21.60M | $84.50M | (m) |
| 2019-06-30 | $121.50M | $33.50M | $302.20M | $339.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.00M | $24.00M | $165.80M | $21.70M | $21.70M | $21.70M | $84.70M | (m) |
| 2019-03-31 | $18.90M | $48.60M | $382.20M | $434.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.80M | $8.80M | $8.80M | $187.40M | $101.30M | $48.60M |
| 2018-12-31 | $67.50M | $45.70M | $354.20M | $404.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.90M | $139.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $72.80M | $43.10M | $364.00M | $411.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $127.10M | $145.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $93.20M | $41.20M | $371.90M | $418.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $109.80M | $148.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $53.20M | $39.90M | $386.30M | $431.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.30M | (m) | (m) | $39.30M | $8.80M | $193.90M | $102.50M | $47.20M | $39.90M |
| 2017-12-31 | $53.50M | $37.90M | $394.50M | $438.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $168.80M | $159.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $67.60M | $36.00M | $401.90M | $444.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.20M | $164.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $90.60M | $34.00M | $406.00M | $446.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.60M | $167.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $73.40M | $31.80M | $405.70M | $444.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $152.60M | (m) | (m) | $47.60M | $184.10M | $98.30M | $43.80M | $38.60M | $31.80M |
| 2016-12-31 | $70.60M | $30.00M | $413.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $155.50M | $174.00M | $7.50M | $230.80M | $98.20M | $43.70M | $38.50M | $31.70M | (m) |
| 2016-09-30 | $37.30M | $16.50M | $117.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.00M | (m) | $137.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $37.50M | $12.50M | $121.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $28.60M | $8.50M | $125.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $139.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.40M | (m) | $207.00M | (m) | (m) | $6.50M | $69.40M | $16.60M | $16.50M | $16.50M | $8.50M |
| 2015-12-31 | (m) | $4.40M | $127.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $500.00K | $130.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $500.00K | $129.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $500.00K | $129.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | $216.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $23.00M | $500.00K | $130.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $218.00M | $136.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $28.80M | $500.00K | $130.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.00M | $138.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $30.60M | $600.00K | $131.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $214.00M | $141.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $800.00K | $131.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $125.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $32.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | $218.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $35.90M | $1.00M | $131.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $213.00M | $139.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $36.90M | (m) | $131.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | $215.00M | $138.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $33.20M | (m) | $132.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | (m) | (m) | $190.00M | $137.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $500.00K | $132.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $126.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $30.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $139.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $26.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00K | $137.60M | (m) | (m) | $191.00M | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $19.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $737.00K | $142.57M | (m) | (m) | $187.00M | $142.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $21.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.00K | $161.55M | (m) | (m) | $149.10M | $136.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $1.10M | $141.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | (m) | $136.30M | (m) | (m) | $139.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $21.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $141.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.00K | $149.55M | (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) | $1.04M | $159.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $202.00K | $178.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $262.00K | $138.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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