Preformed Line Products Company (PLPC) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $5.07M; Long-term Debt, Excluding Current MaturitiesUSD $35.92M; Long-term Line of CreditUSD $6.70M.
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $5.89M; Long-term Debt, Excluding Current MaturitiesUSD $34.74M; Long-term Line of CreditUSD $7.10M.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $5.39M; Long-term Debt, Excluding Current MaturitiesUSD $32.86M; Long-term Line of CreditUSD (m).
- 2025-12-31: Short-term DebtUSD $6.61M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $8.00M.
Preformed Line Products Company 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 | Long-term Line of Credit 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Notes Payable to Bank, Current USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) Rate | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $5.07M | $35.92M | $6.70M | $40.98M | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | $53.30M | (m) | $37.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $5.89M | $34.74M | $7.10M | $40.63M | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | $52.90M | (m) | $37.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.39M | $32.86M | (m) | $38.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.61M | (m) | (m) | $8.00M | (m) | $5.40M | $6.40M | $13.50M | $6.70M | $6.30M | $6.30M | $60.00M | $52.00M | $39.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $4.66M | $31.35M | $7.90M | $36.01M | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | $52.10M | (m) | $32.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.93M | $27.88M | $10.40M | $31.81M | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | $79.60M | (m) | $28.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $3.38M | $25.68M | $7.50M | $29.06M | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | $82.50M | (m) | $25.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $10.21M | $2.43M | $18.36M | (m) | $20.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.57M | $17.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $7.20M | (m) | $2.30M | $9.30M | $2.10M | $2.10M | $2.10M | $2.90M | $90.00M | $82.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $2.62M | $24.58M | $12.70M | $27.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.20M | (m) | $23.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.81M | $28.82M | $16.40M | $31.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.60M | (m) | $28.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $7.08M | $47.93M | $35.00M | $55.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | $51.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.45M | $6.49M | $48.80M | (m) | $55.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $62.25M | $51.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $34.30M | (m) | $4.30M | $1.20M | $34.40M | $0.00 | $0.00 | $19.70M | (m) | $55.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $6.68M | $45.27M | $30.00M | $51.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | $46.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $6.89M | $68.94M | $53.00M | $71.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.00M | (m) | $69.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $3.03M | $68.37M | $47.50M | $71.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.50M | (m) | $70.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $21.12M | $3.02M | $68.42M | (m) | $71.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $89.54M | $68.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $46.70M | (m) | $3.00M | $3.00M | $5.00M | $49.60M | $2.90M | $7.90M | (m) | $43.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $3.18M | $55.94M | $31.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $3.22M | $57.50M | $31.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $3.26M | $60.59M | $33.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $19.54M | $3.12M | $40.05M | (m) | $43.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.59M | $46.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $13.30M | (m) | $3.10M | $3.10M | $16.30M | $4.90M | (m) | (m) | (m) | $51.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $3.11M | $42.42M | $14.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $6.72M | $42.07M | $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $9.03M | $37.39M | $11.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $53.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $22.64M | $5.22M | $33.33M | (m) | $38.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.98M | $38.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $25.40M | (m) | $22.60M | $1.00M | $800.00K | $26.10M | (m) | (m) | (m) | $39.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $7.20M | $45.22M | $30.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.79M | $57.66M | $37.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $3.31M | $58.72M | $38.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $12.05M | $3.35M | $53.72M | (m) | $57.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.77M | $56.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $33.60M | (m) | $3.40M | $36.40M | $2.80M | $2.80M | (m) | (m) | (m) | $31.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $2.72M | $52.89M | $32.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $2.28M | $55.22M | $38.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $1.49M | $41.77M | $31.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $10.49M | $1.45M | $24.96M | (m) | $26.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.45M | $27.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $15.20M | (m) | $1.40M | $1.50M | $16.70M | $1.50M | (m) | (m) | (m) | $49.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $1.45M | $32.68M | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.45M | $37.31M | $26.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.45M | $43.79M | $32.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $2.31M | $1.45M | $34.60M | (m) | $36.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.91M | $35.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $1.40M | $24.80M | $1.50M | $1.50M | (m) | (m) | (m) | $41.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.45M | $32.83M | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $1.45M | $36.57M | $24.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $1.45M | $45.32M | $33.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.76M | $1.45M | $42.94M | (m) | $44.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.71M | $43.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $1.40M | $1.40M | $32.00M | (m) | (m) | (m) | (m) | $34.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $1.57M | $44.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-08-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.13% | (m) | (m) | (m) |
| 2016-08-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.56M | $44.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.50M | 2.71% | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $117.00K | $35.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $523.00K | $110.00K | $31.75M | (m) | $31.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.28M | $31.87M | (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) | (m) | (m) | 12 month · 1.13% | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $50.00M | (m) | $100.00K | $31.70M | (m) | (m) | (m) | (m) | (m) | $16.80M | (m) | (m) | $413.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $104.00K | $31.66M | (m) | $31.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.77M | $1.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $112.00K | $30.74M | (m) | $30.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.86M | $2.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $111.00K | $30.74M | (m) | $30.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.86M | $1.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $1.93M | $116.00K | $31.75M | (m) | $31.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.67M | $31.88M | $1.81M | (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) | (m) | (m) | 12 month · 1.13% | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $50.00M | (m) | $100.00K | $100.00K | $31.60M | (m) | (m) | (m) | (m) | $14.90M | (m) | (m) | (m) | (m) | 1.29% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $123.00K | $32.13M | (m) | $32.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.27M | $1.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $138.00K | $34.15M | (m) | $34.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $34.31M | $597.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $162.00K | $31.93M | (m) | $35.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.03M | $2.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $1.30M | $195.00K | $13.05M | (m) | $13.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.28M | $1.10M | (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) | (m) | (m) | 12 month · 1.13% | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.29% | (m) | (m) | (m) | (m) | (m) | $12.60M |
| 2013-09-30 | (m) | $191.00K | $14.95M | (m) | $15.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.11M | $501.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $267.00K | $12.44M | (m) | $12.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.74M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $184.00K | $16.08M | (m) | $16.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.26M | $97.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $468.00K | $251.00K | $9.32M | (m) | $9.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.57M | $217.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.33% | (m) | (m) | (m) | 1.13% | (m) | $9.20M |
| 2012-09-30 | (m) | $356.00K | $14.94M | (m) | $15.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.30M | $728.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $453.00K | $25.46M | (m) | $25.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.89M | $281.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.13% | (m) | (m) | (m) |
| 2012-05-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.13% | (m) | (m) |
| 2012-05-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.01 | (m) |
| 2012-03-31 | (m) | $584.00K | $33.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $2.63M | $601.00K | $27.99M | (m) | $28.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.66M | $2.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $605.00K | $13.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $722.00K | $14.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.28M | $9.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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