MOSAIC CO (MOS) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $66.70M; Long-term Debt and Lease ObligationUSD $4.77B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $49.40M; Long-term Debt and Lease ObligationUSD $4.27B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $43.10M; Long-term Debt and Lease ObligationUSD $4.25B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: 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).
MOSAIC 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 | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Discount USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $66.70M | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $353.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $49.40M | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $399.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $43.10M | $4.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8 month · 0.12% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $759.90M | (m) | (m) | $4.29B | $43.10M | $727.40M | $575.20M | $569.10M | $404.30M | $1.97B | (m) | (m) | $4.30B | (m) | $700.00K | $4.90M | $5.60M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $42.60M | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $38.40M | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $33.30M | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $847.10M | $45.30M | $3.33B | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38B | (m) | $500.00K | $4.60M | $5.10M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $45.30M | $33.80M | $717.50M | $561.00M | $57.20M | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $115.30M | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $124.60M | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $128.70M | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $399.70M | $130.10M | $3.23B | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.36B | (m) | $400.00K | $5.40M | $5.80M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $130.10M | $45.70M | $28.80M | $710.50M | $554.30M | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $954.60M | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $969.60M | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $980.40M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $224.90M | $985.30M | $2.41B | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | $600.00K | $5.50M | $6.10M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $985.30M | $110.80M | $21.90M | $21.70M | $707.80M | $1.55B | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $630.10M | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $607.70M | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $599.70M | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4 month · 0.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $302.80M | $596.60M | $3.38B | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.98B | (m) | $500.00K | $6.10M | $6.60M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $596.60M | $996.20M | $103.10M | $15.70M | $15.70M | $2.25B | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) |
| 2021-09-30 | (m) | $47.00M | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8 month · 0.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $494.90M | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $498.70M | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $100.00K | $504.20M | $4.07B | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.57B | (m) | $1.00M | $4.30M | $5.30M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $504.20M | $610.60M | $986.30M | $174.20M | $11.60M | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $58.30M | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $59.20M | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $46.70M | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $47.20M | $4.53B | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.56B | (m) | $1.00M | $5.30M | $6.30M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $41.60M | (m) | (m) | (m) | $47.20M | $503.60M | $596.30M | $80.50M | $1.07B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30M |
| 2019-09-30 | $88.00M | $42.90M | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $94.40M | $42.90M | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $167.50M | $40.80M | $4.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $11.50M | $26.00M | $4.49B | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.30M |
| 2018-12-31 | (m) | (m) | (m) | (m) | $26.00M | $39.20M | $485.80M | $580.40M | $962.80M | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $25.70M | $61.20M | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $20.20M | $261.20M | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $71.80M | $250.80M | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $6.10M | $343.50M | $4.88B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M |
| 2017-12-31 | (m) | (m) | (m) | (m) | $343.50M | $84.00M | $89.00M | $793.50M | $565.40M | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $58.60M | $134.20M | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $65.30M | $42.50M | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $124.10M | $40.90M | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $100.00K | $38.80M | $3.78B | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | $38.80M | $128.80M | $60.00M | $74.50M | $974.80M | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $53.60M | $372.80M | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $54.00M | $42.30M | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $41.80M | $42.00M | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $25.50M | $41.70M | $3.77B | $3.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.82B | (m) | (m) | $22.90M | (m) | (m) | (m) | (m) | $9.10M |
| 2015-12-31 | (m) | (m) | (m) | (m) | $43.30M | $372.60M | $134.60M | $317.60M | $2.40M | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83B | (m) | (m) | (m) |
| 2015-09-30 | $18.00M | $42.20M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $27.00M | $57.10M | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $10.40M | $41.00M | $3.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $13.50M | $41.00M | $3.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83B | (m) | (m) | (m) | (m) | $3.82B | (m) | (m) | $10.10M |
| 2014-12-31 | (m) | (m) | (m) | (m) | $41.00M | $43.70M | $365.90M | $132.40M | $315.70M | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $400.00K | $41.00M | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $12.70M | $600.00K | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $41.30M | $400.00K | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.13% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $22.60M | $400.00K | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.02B | (m) | (m) | (m) | (m) | $3.01B | (m) | (m) | $11.20M |
| 2013-12-31 | (m) | (m) | (m) | (m) | $400.00K | $2.60M | $1.70M | $300.00K | $93.40M | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $14.50M | $800.00K | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | $68.70M | $900.00K | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | $7.40M |
| 2013-05-31 | (m) | (m) | (m) | (m) | $900.00K | $600.00K | $7.00M | $1.50M | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-02-28 | $61.20M | $1.00M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-30 | $21.20M | $700.00K | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-31 | $17.60M | $600.00K | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-31 | $42.50M | $500.00K | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | $8.10M |
| 2012-05-31 | (m) | (m) | (m) | (m) | $500.00K | $1.10M | $1.10M | $6.00M | $1.10M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | $81.60M | $1.10M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B | (m) | (m) | (m) |
| 2011-11-30 | $28.30M | $513.50M | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) |
| 2011-08-31 | $13.60M | $74.10M | $737.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $811.50M | (m) | (m) | (m) |
| 2011-05-31 | $23.60M | $48.00M | $761.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $809.30M | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | $48.00M | $1.10M | $1.10M | $800.00K | $1.50M | $756.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | $74.20M | $50.30M | $762.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $812.50M | (m) | 7.38% | (m) |
| 2010-11-30 | $54.50M | $466.30M | $788.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | 737.50% | (m) |
| 2010-08-31 | $75.90M | $12.60M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) |
| 2010-05-31 | $83.10M | $15.20M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) |
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