Transocean Ltd. (RIG) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $397.00M; Debt, CurrentUSD $397.00M; Long-term Debt and Lease ObligationUSD $4.72B; Long-term Debt, GrossUSD $5.11B.
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $329.00M; Debt, CurrentUSD $329.00M; Long-term Debt and Lease ObligationUSD $4.95B; Long-term Debt, GrossUSD $5.14B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $445.00M; Debt, CurrentUSD $445.00M; Long-term Debt and Lease ObligationUSD $5.21B; Long-term Debt, GrossUSD $5.69B.
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt, GrossUSD (m).
Transocean Ltd. 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 and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt, Gross USD | Debt Instrument, Convertible, Number of Equity Instruments USD | 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 | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Repurchased Face Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $397.00M | $397.00M | $4.72B | $5.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $329.00M | $329.00M | $4.95B | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $445.00M | $445.00M | $5.21B | $5.69B | (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) | (m) | 12 month · $201.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.37B | $1.37B | $4.85B | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $666.00M | $666.00M | $5.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $712.00M | $712.00M | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $686.00M | $686.00M | $6.20B | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $457.00M | $457.00M | $6.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $526.00M | $526.00M | $6.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $463.00M | $463.00M | $6.80B | (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) | (m) | 12 month · $434.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $370.00M | $370.00M | $7.04B | (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) | $7.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $320.00M | $320.00M | $7.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $293.00M | $293.00M | $7.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $283.00M | $283.00M | $7.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $719.00M | $719.00M | $6.63B | $7.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $750.00M | $750.00M | $6.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $847.00M | $847.00M | $6.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $636.00M | $636.00M | $6.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $513.00M | $513.00M | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $575.00M | $575.00M | $6.77B | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $536.00M | $536.00M | $6.99B | $7.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $524.00M | $524.00M | $7.10B | $7.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $505.00M | $505.00M | $7.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $7.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $640.00M | $640.00M | $7.79B | $8.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $578.00M | $578.00M | $8.48B | $9.14B | (m) | (m) | (m) | $9.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $590.00M | $618.00M | $1.79B | $643.00M | $455.00M | $5.04B | $84.00M |
| 2020-03-31 | $581.00M | $581.00M | $8.58B | $9.25B | (m) | (m) | (m) | $9.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $595.00M | $606.00M | $1.47B | $1.02B | $516.00M | $5.04B | $89.00M |
| 2019-12-31 | $568.00M | $568.00M | $8.69B | $9.36B | (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) | $9.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $581.00M | $633.00M | $610.00M | $2.32B | $854.00M | $4.37B | $100.00M |
| 2019-09-30 | $349.00M | $349.00M | $9.04B | $9.50B | (m) | (m) | (m) | $9.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $361.00M | $602.00M | $669.00M | $2.58B | $609.00M | $4.67B | $106.00M |
| 2019-06-30 | $349.00M | $349.00M | $9.38B | $9.84B | (m) | (m) | (m) | $9.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $361.00M | $621.00M | $685.00M | $1.85B | $1.58B | $4.75B | $116.00M |
| 2019-03-31 | $343.00M | $343.00M | $9.07B | $9.53B | (m) | (m) | (m) | $9.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.00M | $589.00M | $641.00M | $1.44B | $1.69B | $4.81B | $115.00M |
| 2018-12-31 | $373.00M | $373.00M | $9.61B | $10.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $386.00M | $680.00M | $730.00M | $740.00M | $2.43B | $5.13B | $116.00M |
| 2018-09-30 | $372.00M | $372.00M | $8.96B | $9.43B | (m) | (m) | (m) | $9.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $385.00M | $392.00M | $685.00M | $681.00M | $2.84B | $4.45B | $107.00M |
| 2018-06-30 | $1.82B | $1.82B | $7.81B | $9.71B | (m) | (m) | (m) | $9.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | $242.00M | $534.00M | $556.00M | $1.45B | $5.11B | $78.00M |
| 2018-03-31 | $1.88B | $1.88B | $7.98B | $9.93B | (m) | (m) | (m) | $9.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.87B | $240.00M | $532.00M | $559.00M | $1.54B | $5.18B | $73.00M |
| 2017-12-31 | $250.00M | $250.00M | $7.15B | $7.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.00M | $237.00M | $531.00M | $580.00M | $687.00M | $5.19B | $88.00M |
| 2017-09-30 | $799.00M | $799.00M | $6.50B | $7.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $865.00M | $865.00M | $6.53B | $7.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $1.46B | $1.46B | $6.94B | $8.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $724.00M | $724.00M | $7.74B | $8.55B | (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) | $724.00M | $7.74B | $8.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $731.00M | $1.14B | $155.00M | $665.00M | $712.00M | $5.14B | $82.00M |
| 2016-09-30 | (m) | $1.07B | (m) | (m) | (m) | $1.07B | $7.19B | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.06B | (m) | (m) | (m) | $1.06B | $7.16B | $8.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.20B | (m) | (m) | (m) | $1.20B | $7.25B | $8.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.09B | (m) | $8.51B | (m) | $1.09B | $7.40B | $8.49B | (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) | $1.09B | $686.00M | $1.09B | $32.00M | $935.00M | $4.67B | $19.00M |
| 2015-09-30 | (m) | $123.00M | (m) | $8.73B | (m) | $123.00M | $8.63B | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.00M | $1.11B | $1.83B | $32.00M | $34.00M | $5.61B | $-20.00M |
| 2015-06-30 | (m) | $1.03B | (m) | $10.00B | (m) | $1.03B | $8.99B | $10.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $1.13B | $2.11B | $31.00M | $34.00M | $5.67B | $-18.00M |
| 2015-03-31 | (m) | $1.02B | (m) | $10.00B | (m) | $1.02B | $9.00B | $10.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | $1.13B | $1.86B | $277.00M | $33.00M | $5.67B | $-24.00M |
| 2014-12-31 | (m) | $1.03B | (m) | (m) | (m) | $1.03B | $9.02B | $10.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $10.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $1.14B | $892.00M | $1.30B | $32.00M | $5.69B | $-10.00M |
| 2014-09-30 | (m) | $362.00M | (m) | $10.35B | (m) | $362.00M | $9.99B | $10.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $360.00M | $1.05B | $1.16B | $2.06B | $31.00M | $5.70B | $1.00M |
| 2014-06-30 | (m) | $159.00M | (m) | $10.45B | (m) | $159.00M | $10.30B | $10.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $159.00M | $1.26B | $1.16B | $2.13B | $31.00M | $5.70B | $-8.00M |
| 2014-03-31 | (m) | $162.00M | (m) | $10.47B | (m) | $162.00M | $10.31B | $10.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $162.00M | $1.27B | $1.17B | $1.88B | $277.00M | $5.71B | $-3.00M |
| 2013-12-31 | (m) | $323.00M | (m) | (m) | (m) | $323.00M | $10.38B | $10.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $10.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $323.00M | $1.26B | $1.17B | $917.00M | $1.31B | $5.72B | $-4.00M |
| 2013-09-30 | (m) | (m) | (m) | $10.72B | (m) | $220.00M | $10.51B | $10.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.00M | $195.00M | $1.30B | $1.20B | $2.08B | $5.72B | $-5.00M |
| 2013-06-30 | (m) | (m) | (m) | $10.79B | (m) | $191.00M | $10.61B | $10.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $191.00M | $194.00M | $1.33B | $1.20B | $2.15B | $5.73B | $-6.00M |
| 2013-03-31 | (m) | (m) | (m) | $11.22B | (m) | $264.00M | $10.97B | $11.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $264.00M | $512.00M | $1.33B | $1.21B | $1.92B | $5.99B | $-7.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $1.37B | $11.09B | $12.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $12.44B | (m) | (m) | (m) | (m) | $1.08B | $274.00M | $1.60B | $1.48B | $967.00M | $7.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M |
| 2012-09-30 | (m) | (m) | (m) | $14.10B | (m) | $2.73B | $11.39B | $14.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.74B | $269.00M | $482.00M | $1.60B | $1.21B | $7.81B | $-13.00M |
| 2012-06-30 | (m) | (m) | (m) | $12.83B | (m) | $2.80B | $10.04B | $12.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.82B | $345.00M | $494.00M | $1.58B | $1.21B | $6.38B | $-10.00M |
| 2012-03-31 | (m) | (m) | (m) | $13.46B | (m) | $2.79B | $10.66B | $13.46B | $2.83B | $358.00M | $1.71B | $1.79B | $210.00M | $6.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $2.19B | $11.35B | $13.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $13.55B | (m) | (m) | (m) | (m) | $2.10B | $1.10B | $334.00M | $1.65B | $1.73B | $6.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $11.15B | (m) | $1.93B | $9.17B | $11.10B | $1.94B | $2.59B | $120.00M | $334.00M | $1.19B | $4.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | $11.18B | (m) | $1.92B | $9.16B | $11.08B | $1.94B | $2.59B | $120.00M | $352.00M | $1.19B | $4.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | $11.37B | (m) | $2.06B | $9.18B | $11.24B | $2.10B | $2.59B | $119.00M | $367.00M | $1.18B | $5.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $2.01B | $9.21B | $11.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $11.37B | (m) | (m) | (m) | (m) | $2.06B | $1.84B | $868.00M | $122.00M | $1.46B | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | $1.66B | $9.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $1.87B | $9.85B | $11.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | $702.00M | $11.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | $1.16B | $10.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $664.00M | $12.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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