RAYONIER INC. (RYN) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $200.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.86B; Long-Term Debt, Maturity, Year OneUSD $138.75M; Long-Term Debt, Maturity, Year TwoUSD $300.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $199.98M; Long-term Debt, Excluding Current MaturitiesUSD $845.34M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $200.00M; Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $199.97M; Long-term Debt, Excluding Current MaturitiesUSD $845.12M; Long-Term Debt, Maturity, Year OneUSD $200.00M; Long-Term Debt, Maturity, Year TwoUSD $0.00.
RAYONIER 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 end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Long-term Debt USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31) USD | Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $200.00M | $1.86B | $138.75M | $300.00M | $390.00M | $184.75M | (m) | (m) | $200.00M | (m) | $2.06B | $1.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $199.98M | $845.34M | (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) | $200.00M | $0.00 | $200.00M | $200.00M | $0.00 | $450.00M | (m) | (m) | $1.05B | $2.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $199.97M | $845.12M | $200.00M | $0.00 | $200.00M | $200.00M | (m) | (m) | $0.00 | (m) | $1.05B | $2.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $199.96M | $844.90M | $200.00M | $0.00 | $200.00M | $200.00M | (m) | (m) | $0.00 | (m) | $1.05B | $2.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.04B | $200.00M | $0.00 | $200.00M | $200.00M | (m) | (m) | $0.00 | $1.05B | (m) | $2.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $2.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $200.00M | $0.00 | $200.00M | $200.00M | $450.00M | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $22.01M | $1.29B | $22.01M | $225.68M | $125.68M | $290.00M | (m) | (m) | $0.00 | $1.31B | (m) | $2.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.36B | $21.03M | $224.53M | $124.53M | $350.00M | (m) | (m) | $0.00 | $1.37B | (m) | $2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.36B | $20.61M | $224.04M | $124.04M | $350.00M | (m) | (m) | $0.00 | $1.37B | (m) | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | $2.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (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) | $0.00 | $21.82M | $225.45M | $125.45M | $350.00M | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.51B | $0.00 | $20.71M | $224.16M | $274.16M | (m) | (m) | $0.00 | $1.52B | (m) | $2.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.51B | $0.00 | $21.01M | $224.51M | $274.51M | (m) | (m) | $0.00 | $1.52B | (m) | $2.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.51B | $0.00 | $21.67M | $225.28M | $275.28M | (m) | (m) | $0.00 | $1.52B | (m) | $3.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | $0.00 | $0.00 | $21.93M | $225.59M | $275.59M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $1.26B | $0.00 | $0.00 | $19.69M | $222.97M | (m) | (m) | $0.00 | $1.27B | (m) | $3.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $622.00K | $1.26B | $622.00K | $0.00 | $21.45M | $225.03M | (m) | (m) | $0.00 | $1.27B | (m) | $3.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $2.09M | $1.24B | $0.00 | $0.00 | $24.00M | $228.01M | (m) | (m) | $2.09M | $1.25B | (m) | $3.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $124.97M | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | $3.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $1.36B | (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) | $0.00 | $350.00M | $17.98M | $14.40M | $284.90M | $685.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $973.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $82.00M | (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) | $82.00M | $0.00 | $325.00M | $0.00 | $350.00M | $300.00M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $972.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $972.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $972.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $972.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $0.00 | $0.00 | $325.00M | $0.00 | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $972.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $972.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $996.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $999.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $3.38M | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.38M | $0.00 | $50.00M | $0.00 | $325.00M | $650.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $31.52M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $42.93M | $1.03B | (m) | $0.00 | $0.00 | $40.00M | $0.00 | $991.49M | $42.83M | $1.07B | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $31.68M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $31.50M | $0.00 | $0.00 | $40.00M | $0.00 | $993.80M | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $31.75M | $1.03B | $0.00 | $31.50M | $0.00 | $0.00 | $40.00M | $997.02M | (m) | $1.07B | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | (m) |
| 2016-06-30 | $0.00 | $1.05B | $0.00 | $42.00M | $0.00 | $0.00 | $15.00M | $998.75M | (m) | $1.06B | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) | (m) |
| 2016-03-31 | $12.21M | $857.43M | $12.21M | $42.00M | $0.00 | $0.00 | $120.00M | $698.10M | (m) | $872.84M | (m) | (m) | $872.31M | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K | (m) | (m) |
| 2015-12-31 | $0.00 | $830.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $833.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $161.00M | $42.00M | $0.00 | $0.00 | $112.00M | $518.24M | (m) | $833.24M | (m) | (m) | (m) | (m) | (m) | (m) | 6.21% | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $791.23M | $0.00 | $149.86M | $42.00M | $0.00 | $0.00 | $598.63M | (m) | $790.49M | (m) | (m) | $791.23M | (m) | (m) | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) |
| 2015-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.18% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.18% | $550.00M | (m) | (m) | 1.63% | (m) | (m) | (m) | (m) |
| 2015-06-30 | $30.00M | $722.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $130.21M | $612.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $129.71M | $621.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $751.55M | (m) | (m) | (m) | 6.21% | (m) | $8.85M | (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) | (m) | 12 month · 6.21% |
| 2014-12-31 | (m) | (m) | $130.97M | $200.10M | $52.50M | $0.00 | $0.00 | $367.95M | (m) | $751.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $130.49M | $605.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $735.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $0.00 | $770.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $770.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $114.32M | $1.39B | (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) | (m) | (m) | (m) | (m) | 6.21% | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $112.50M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | (m) | (m) | $8.85M | (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) | (m) | 12 month · 6.21% |
| 2013-12-31 | (m) | (m) | $112.50M | $130.97M | $398.31M | $63.00M | $0.00 | $870.50M | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $10.00M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $75.46M | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $50.00M | $1.15B | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.21% |
| 2012-12-31 | $150.00M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | $8.85M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $24.12M | (m) |
| 2012-12-31 | (m) | (m) | $150.00M | $112.50M | $172.50M | $125.00M | $73.50M | $640.00M | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $41.27M | $967.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $0.00 | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $50.51M | $973.72M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.21% |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $27.67M | (m) |
| 2011-12-31 | $28.11M | $819.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $847.34M | (m) | (m) | (m) | (m) | (m) | $28.09M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $323.11M | $0.00 | $112.50M | $172.50M | $150.00M | $99.00M | (m) | $857.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $116.17M | $658.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $116.17M | $581.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $93.06M | $602.25M | (m) | (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) | (m) | (m) | (m) | (m) | 12 month · $27.17M | (m) |
| 2010-12-31 | $93.06M | $675.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $768.16M | (m) | (m) | (m) | (m) | (m) | $28.09M | (m) | (m) | (m) |
| 2010-09-30 | (m) | $766.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $764.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $20.68M | (m) |
| 2009-12-31 | $4.65M | $695.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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