NATIONAL FUEL GAS CO (NFG) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.57B; Unsecured DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $41.30M; Long-term Debt, Current MaturitiesUSD $300.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.08B; Unsecured DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $90.00M; Long-term Debt, Current MaturitiesUSD $600.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.08B; Unsecured DebtUSD (m).
- 2025-09-30: Short-term DebtUSD $150.20M; Long-term Debt, Current MaturitiesUSD $300.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.38B; Unsecured DebtUSD (m).
NATIONAL FUEL GAS 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Unsecured Debt USD | Long-term Debt USD | Commercial Paper, at Carrying Value 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 | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Commercial Paper USD | Long-term Line of Credit USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $0.00 | $3.57B | (m) | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $41.30M | $300.00M | $2.08B | (m) | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $90.00M | $600.00M | $2.08B | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $150.20M | $300.00M | $2.38B | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $2.70B | (m) | $150.20M | $300.00M | $600.00M | $300.00M | $0.00 | $500.00M | $1.00B | (m) | $3.61B | $-17.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $61.50M | $300.00M | $2.38B | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $208.40M | $350.00M | $2.38B | (m) | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $200.00M | $500.00M | $2.19B | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $90.70M | $500.00M | $2.19B | $2.70B | $2.69B | $90.70M | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) | $-11.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $800.00M | $600.00M | $300.00M | $0.00 | $500.00M | (m) | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $50.00M | $2.64B | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $278.90M | $0.00 | $2.39B | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $300.00M | $0.00 | $2.39B | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $287.50M | $0.00 | $2.38B | $2.40B | $2.38B | $287.50M | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | $-15.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $500.00M | $500.00M | $600.00M | $300.00M | $500.00M | (m) | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $138.50M | $0.00 | $2.38B | (m) | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $410.00M | $0.00 | $2.09B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $250.00M | $399.00M | $2.08B | (m) | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $60.00M | $549.00M | $2.08B | $2.65B | $2.63B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.45B | (m) | $-16.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $549.00M | $0.00 | $500.00M | $500.00M | $300.00M | $800.00M | (m) | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $400.00M | $549.00M | $2.08B | (m) | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $218.00M | $549.00M | $2.08B | (m) | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $166.00M | $0.00 | $2.63B | (m) | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $158.50M | $0.00 | $2.63B | $2.65B | $2.63B | $158.50M | (m) | (m) | (m) | (m) | (m) | (m) | $2.90B | (m) | $20.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $549.00M | $0.00 | $500.00M | $500.00M | $1.10B | (m) | $884.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $0.00 | $2.63B | (m) | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $0.00 | $2.63B | (m) | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $25.00M | $500.00M | $2.13B | (m) | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $30.00M | $0.00 | $2.63B | $2.65B | $2.63B | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | (m) | $19.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $500.00M | $549.00M | $0.00 | $500.00M | $1.10B | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $0.00 | $2.63B | (m) | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $230.00M | $0.00 | $2.13B | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $139.80M | $0.00 | $2.13B | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $55.20M | $0.00 | $2.13B | $2.15B | $2.13B | $55.20M | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) | $15.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.00% | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $500.00M | $549.00M | $0.00 | $1.10B | (m) | $1.78B | (m) | (m) | (m) | 2.50% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $0.00 | $2.13B | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $0.00 | $2.13B | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $0.00 | $2.13B | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $0.00 | $2.13B | $2.15B | $2.13B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | $17.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.00% | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $500.00M | $549.00M | $1.10B | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $250.00M | $1.84B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $307.00M | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $0.00 | $2.09B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $307.00M | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $0.00 | $2.08B | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $307.00M | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $300.00M | $2.08B | $2.40B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.52B | (m) | $15.32M | (m) | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $250.00M | $0.00 | $0.00 | $500.00M | $1.35B | (m) | $1.15B | (m) | (m) | $0.00 | (m) | (m) | (m) | $307.00M | (m) | (m) | (m) |
| 2017-06-30 | $0.00 | $300.00M | $1.79B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | (m) |
| 2017-03-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $0.00 | $2.09B | $2.10B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | (m) | $12.75M | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $300.00M | $250.00M | $0.00 | $0.00 | $1.55B | (m) | $1.08B | (m) | $500.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) |
| 2015-12-31 | $31.40M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $0.00 | (m) | (m) | $2.10B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $300.00M | $250.00M | $0.00 | $1.55B | (m) | $1.67B | (m) | $500.00M | $0.00 | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | $0.00 | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) |
| 2015-03-31 | $157.50M | $0.00 | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2014-12-31 | $172.90M | $0.00 | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2014-09-30 | $85.60M | $0.00 | (m) | (m) | $1.65B | $85.60M | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.65B | (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) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $300.00M | $250.00M | $1.10B | (m) | $2.74B | (m) | $300.00M | $0.00 | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $0.00 | $0.00 | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2014-03-31 | $0.00 | $0.00 | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $0.00 | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | $0.00 | $1.65B | (m) | $1.65B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $300.00M | $1.35B | (m) | $2.42B | (m) | $300.00M | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | $0.00 | $0.00 | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2013-03-31 | $0.00 | $0.00 | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) |
| 2012-12-31 | $238.00M | $250.00M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2012-09-30 | $171.00M | $250.00M | $1.15B | (m) | $1.40B | $165.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.15B | (m) | $2.07B | (m) | $300.00M | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $70.20M | $250.00M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2012-03-31 | $20.00M | $250.00M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2011-12-31 | $20.00M | $0.00 | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2011-09-30 | $40.00M | $150.00M | $899.00M | (m) | $1.05B | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | 0.43% | (m) | $1.05B | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | $300.00M | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $150.00M | $899.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $150.00M | $899.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $20.50M | $150.00M | $899.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $0.00 | $200.00M | $1.05B | (m) | $1.25B | (m) | $150.00M | $250.00M | $0.00 | $0.00 | $0.00 | $649.00M | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | 7.50% | (m) |
| 2010-06-30 | (m) | $200.00M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $0.00 | $0.00 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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