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MASTEC INC (MTZ) Debt Components

MASTEC INC (MTZ) Debt Components

  • 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $166.40M; Long-term Debt and Lease ObligationUSD $2.57B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.74B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $156.01M; Long-term Debt and Lease ObligationUSD $2.38B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.53B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $154.31M; Long-term Debt and Lease ObligationUSD $2.18B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $2.33B; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: 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); Long-Term Debt, Maturity, Year OneUSD $154.30M.

MASTEC INC 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 endLong-term Debt and Lease Obligation, Current
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Long-term Debt and Lease Obligation
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Long-term Debt and Lease Obligation, Including Current Maturities
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Long-Term Debt, Maturity, Year One
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Long-Term Debt, Maturity, Year Two
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Long-Term Debt, Maturity, Year Three
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Long-Term Debt, Maturity, Year Four
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Long-Term Debt, Maturity, Year Five
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Long-Term Debt, Maturity, after Year Five
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Debt, Current
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Senior Notes
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Long-term Debt
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Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
pure
Line of Credit Facility, Maximum Borrowing Capacity
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Line of Credit Facility, Remaining Borrowing Capacity
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Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases
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Line of Credit Facility, Interest Rate at Period End
pure
Long-term Debt, Gross
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Debt Instrument, Convertible, If-converted Value in Excess of Principal
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Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
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Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
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Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
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Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
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Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
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Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
USD
2026-06-30$166.40M$2.57B$2.74B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$156.01M$2.38B$2.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$154.31M$2.18B$2.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$154.30M$108.00M$1.28B$668.50M$130.20M$500.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$157.43M$2.20B$2.36B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$160.66M$2.10B$2.26B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$192.11M$2.04B$2.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$186.09M$2.04B$2.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$186.70M$487.30M$301.70M$631.30M$630.10M$1.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$185.09M$2.14B$2.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$201.46M$2.36B$2.56B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$180.64M$2.54B$2.72B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$177.25M$2.89B$3.07B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$177.20M$558.00M$1.19B$268.70M$604.10M$284.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$175.34M$3.03B$3.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$169.25M$3.15B$3.32B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$166.68M$3.05B$3.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$171.92M$3.05B$3.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$171.90M$144.20M$519.10M$1.27B$247.60M$884.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$156.76M$2.07B$2.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$151.99M$2.12B$2.27B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$133.96M$1.79B$1.92B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$137.91M$1.88B$2.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$137.90M$96.90M$57.60M$36.90M$1.10B$600.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$161.02M$1.35B$1.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$163.12M$1.42B$1.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$157.26M$1.17B$1.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$145.11M$1.16B$1.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$145.10M$117.50M$66.50M$389.20M$400.00K$600.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$138.94M$1.16B$1.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$126.70M$1.12B$1.24B(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$121.85M$1.30B$1.42B(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$118.43M$1.31B$1.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)$118.40M$114.90M$85.20M$441.00M$685.30M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$99.51M$1.22B$1.32B(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$106.88M$1.25B$1.36B(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$89.48M$1.54B$1.63B(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$82.66M$1.32B$1.41B(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)$401.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00$792.90M$63.40M$76.20M$83.10M
2018-09-30$83.50M$1.69B$1.77B(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$84.22M$1.53B$1.62B(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$86.56M$1.34B$1.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$87.87M$1.28B$1.37B(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)$724.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00M$46.40M$57.00M$65.50M$88.30M
2017-09-30$86.55M$1.19B$1.28B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$75.40M$1.31B$1.39B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$62.69M$893.36M$956.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$64.60M$961.38M$1.03B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)$2.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.00M$3.60M$224.70M$340.60M$64.90M
2016-09-30$66.11M$950.64M$1.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.03B(m)(m)(m)(m)(m)(m)(m)
2016-06-30$70.37M$998.44M$1.08B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$74.06M$938.72M$1.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)(m)(m)
2015-12-31$77.40M$932.87M$1.01B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.02B(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)$400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.10M$219.20M$265.60M$60.20M$77.70M
2015-09-30$78.83M$1.10B$1.18B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$78.36M$1.14B$1.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$74.93M$1.08B$1.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $155.74M(m)(m)(m)(m)(m)(m)
2014-12-31$73.63M$1.06B$1.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)$218.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$400.50M$318.50M$53.10M$71.10M$73.60M
2014-09-30$71.80M$1.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)$1.16B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$76.91M$1.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$52.95M$841.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.30%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$750.00M$486.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $0.00(m)(m)(m)(m)(m)(m)
2013-12-31$51.38M$765.42M$816.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)0.30%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$562.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$51.40M$41.90M$33.30M$19.30M$270.20M$400.70M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-09-30$53.34M$779.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$49.91M$806.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$49.28M$685.39M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$52.60M$546.32M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)$52.60M$233.90M$18.40M$141.60M$152.00M$400.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30$42.44M$410.56M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$490.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 0.40%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)$467.20M(m)(m)(m)(m)(m)(m)(m)$42.65M(m)(m)(m)(m)$432.20M$246.00M3.87%(m)(m)$63.80M(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.35%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)$426.84M(m)(m)(m)(m)(m)(m)(m)$34.44M(m)$461.20M(m)(m)$477.20M$258.00M3.60%(m)(m)$30.80M(m)(m)(m)(m)(m)
2011-12-31$34.05M$460.69M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$34.19M(m)(m)(m)(m)(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)$494.90M(m)(m)(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)(m)12 month · 0.35%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)$34.20M$36.70M$209.90M$3.70M$60.40M$150.00M(m)(m)(m)(m)(m)$450.00M$350.00M(m)(m)(m)$60.00M(m)(m)(m)(m)(m)
2011-09-30(m)$426.87M(m)(m)(m)(m)(m)(m)(m)$25.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)$400.01M(m)(m)(m)(m)(m)(m)(m)$23.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$394.15M(m)(m)(m)(m)(m)(m)(m)$18.40M(m)$412.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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