NEWMONT CORPORATION (NEM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.08B; Long-term DebtUSD $5.08B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.08B; Long-term DebtUSD $5.08B; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.12B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $5.12B; Long-Term Debt, Maturity, Year OneUSD $0.00.
NEWMONT 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 | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Periodic Payment USD | Debt Instrument, Convertible, Conversion Price CAD/shares | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, Conversion Price (Deprecated 2011-01-31) USD | Long-term Debt of Registrant, Maturities, Repayments of Principal in Remainder of Fiscal Year (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.08B | $5.08B | $0.00 | $0.00 | $265.00M | $655.00M | (m) | (m) | $0.00 | $5.30B | $5.15B | (m) | $218.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $5.08B | $5.08B | $0.00 | $0.00 | $265.00M | $655.00M | (m) | (m) | $0.00 | $5.30B | $5.16B | (m) | $222.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | $5.12B | $0.00 | $0.00 | $0.00 | $267.00M | $671.00M | $4.41B | (m) | $5.34B | (m) | $5.28B | $228.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $5.18B | $5.18B | $0.00 | $0.00 | $0.00 | $269.00M | (m) | (m) | $0.00 | $5.42B | (m) | (m) | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $7.13B | $7.13B | $0.00 | $0.00 | $0.00 | $632.00M | (m) | (m) | $0.00 | $7.42B | (m) | (m) | $283.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $7.51B | $7.51B | $0.00 | $0.00 | $0.00 | $635.00M | (m) | (m) | $0.00 | $7.81B | (m) | (m) | $303.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $924.00M | $7.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $8.48B | $928.00M | $0.00 | $0.00 | $0.00 | $638.00M | $7.22B | (m) | $8.79B | (m) | (m) | $315.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $8.55B | $8.55B | $0.00 | $928.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | $8.87B | (m) | (m) | $324.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $8.69B | $8.69B | $0.00 | $928.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | $9.02B | (m) | (m) | $332.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $8.93B | $8.93B | $0.00 | $1.00B | $0.00 | $0.00 | (m) | (m) | $0.00 | $9.27B | (m) | (m) | $341.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.92B | $6.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $8.87B | $1.23B | $0.00 | $692.00M | $0.00 | $0.00 | $7.27B | (m) | $9.20B | (m) | (m) | $323.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $5.58B | $5.58B | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | $5.62B | (m) | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $5.57B | $5.57B | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | $5.62B | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $5.57B | $5.57B | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | $5.62B | (m) | (m) | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $5.57B | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.62B | (m) | $5.62B | (m) | (m) | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $5.57B | $5.62B | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $5.57B | $5.62B | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $5.57B | $5.62B | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $87.00M | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $5.71B | $0.00 | $87.00M | $0.00 | $0.00 | $0.00 | $5.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $492.00M | $4.99B | $5.53B | $492.00M | $414.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $491.00M | $4.99B | $5.53B | $492.00M | $414.00M | $0.00 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.04B | $4.99B | $6.08B | $492.00M | $414.00M | $0.00 | $0.00 | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $551.00M | $5.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $6.08B | $550.00M | $492.00M | $414.00M | $0.00 | $0.00 | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $551.00M | $5.48B | $6.08B | $550.00M | $492.00M | $414.00M | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $552.00M | $5.48B | $6.08B | (m) | $550.00M | $492.00M | $414.00M | $0.00 | $4.62B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $86.00M | $6.03B | $6.17B | (m) | $550.00M | $492.00M | $414.00M | $0.00 | $4.62B | $86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $6.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $6.17B | (m) | $550.00M | $992.00M | $1.00B | (m) | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $626.00M | $6.14B | $6.79B | (m) | (m) | $550.00M | $992.00M | $1.00B | $3.62B | $626.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00 | (m) | (m) | (m) |
| 2019-06-30 | $626.00M | $5.47B | $6.09B | (m) | (m) | $550.00M | $992.00M | $1.00B | $2.92B | $626.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00 | (m) | (m) |
| 2019-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $626.00M | $3.42B | (m) | (m) | (m) | $0.00 | $992.00M | (m) | $2.47B | $626.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.00 | (m) | (m) | (m) |
| 2018-12-31 | $626.00M | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $626.00M | (m) | (m) | $992.00M | (m) | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $4.04B | (m) | (m) | $626.00M | $0.00 | $0.00 | $992.00M | $2.47B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $4.04B | (m) | (m) | $626.00M | $0.00 | $0.00 | $992.00M | $2.47B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $7.00M | $4.09B | (m) | (m) | $626.00M | $0.00 | $0.00 | $992.00M | $2.47B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $4.00M | (m) | (m) | $0.00 | $626.00M | $0.00 | $0.00 | $992.00M | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $4.00M | $4.05B | (m) | (m) | $0.00 | $626.00M | $0.00 | $0.00 | $3.47B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $577.00M | $4.05B | (m) | (m) | $0.00 | $626.00M | $0.00 | $0.00 | $3.47B | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $572.00M | $4.05B | (m) | (m) | $0.00 | $626.00M | $0.00 | $0.00 | $3.47B | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $566.00M | $4.05B | (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) | $575.00M | $0.00 | $626.00M | $0.00 | $0.00 | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $564.00M | $4.55B | (m) | (m) | $575.00M | $0.00 | $626.00M | $0.00 | $3.97B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $196.00M | $5.38B | (m) | (m) | $765.00M | $0.00 | $901.00M | $0.00 | $3.97B | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $335.00M | $5.37B | (m) | (m) | $765.00M | $0.00 | $901.00M | $0.00 | $3.97B | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $9.00M | $5.85B | (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) | $143.00M | $765.00M | (m) | $1.18B | (m) | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $266.00M | $6.08B | (m) | (m) | $212.00M | $765.00M | (m) | $1.18B | $4.20B | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $243.00M | $6.14B | (m) | (m) | $212.00M | $765.00M | $0.00 | $1.18B | $4.20B | $100.00M | $6.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $231.00M | $6.22B | (m) | (m) | $222.00M | $770.00M | $0.00 | $1.18B | $4.20B | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $166.00M | $6.48B | (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) | $165.00M | $222.00M | $799.00M | $43.00M | $1.30B | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $143.00M | $6.63B | (m) | (m) | $168.00M | $221.00M | $771.00M | $1.00M | $5.68B | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $112.00M | $6.67B | (m) | (m) | $168.00M | $221.00M | $771.00M | $1.00M | $5.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M |
| 2014-03-31 | $615.00M | $6.15B | (m) | (m) | $161.00M | $221.00M | $771.00M | $1.00M | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $623.00M |
| 2013-12-31 | $595.00M | $6.14B | (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) | $609.00M | $166.00M | $221.00M | $771.00M | $1.00M | $5.10B | (m) | (m) | $999.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $587.00M | $5.95B | (m) | (m) | $565.00M | $11.00M | $11.00M | $857.00M | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | $27.00M |
| 2013-06-30 | $48.00M | $6.73B | (m) | (m) | $558.00M | $11.00M | $11.00M | $1.09B | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | $43.00M |
| 2013-03-31 | $10.00M | $6.38B | (m) | (m) | $552.00M | $11.00M | $11.00M | $742.00M | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | $10.00M |
| 2012-12-31 | $10.00M | $6.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $10.00M | $546.00M | $11.00M | $11.00M | $657.00M | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $25.00M | $6.10B | (m) | (m) | $10.00M | $539.00M | $10.00M | $10.00M | $5.54B | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $40.00M | $6.09B | (m) | (m) | $10.00M | $533.00M | $10.00M | $10.00M | $5.53B | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $69.00M | $6.08B | (m) | $69.00M | $10.00M | $527.00M | $10.00M | $10.00M | $5.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $689.00M | $3.62B | (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) | $689.00M | $10.00M | $522.00M | $10.00M | $43.00M | $3.04B | (m) | (m) | (m) | (m) | (m) | $2.50K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $578.00M | $3.66B | (m) | $5.00M | $578.00M | $42.00M | $550.00M | $18.00M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $539.00M | $3.77B | (m) | $5.00M | $572.00M | $42.00M | $544.00M | $18.00M | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $754.00M | $3.68B | (m) | $232.00M | $565.00M | $42.00M | $538.00M | $18.00M | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $259.00M | $4.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $43.00M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $259.00M | $559.00M | $42.00M | $533.00M | $18.00M | $3.03B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $289.00M | $4.29B | (m) | $16.00M | $285.00M | $582.00M | $72.00M | $550.00M | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $295.00M | $4.28B | (m) | $27.00M | $287.00M | $576.00M | $72.00M | $545.00M | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $78.00M | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $157.00M | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $225.00M | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $221.00M | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | $223.00M | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.21 | (m) |
| 2008-12-31 | $165.00M | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.17 | (m) |