SKYWEST INC (SKYW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $653.70M; Long-term Debt, Excluding Current MaturitiesUSD $1.64B; Long-term Line of CreditUSD $21.00M; Long-term DebtUSD $2.30B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $598.44M; Long-term Debt, Excluding Current MaturitiesUSD $1.80B; Long-term Line of CreditUSD $24.60M; Long-term DebtUSD $2.39B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $546.81M; Long-term Debt, Excluding Current MaturitiesUSD $1.85B; Long-term Line of CreditUSD (m); Long-term DebtUSD $2.39B.
SKYWEST 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 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Basis Spread on Variable Rate pure | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Increase (Decrease), Net USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $653.70M | $1.64B | $21.00M | $2.30B | $535.39M | $367.96M | $264.87M | $289.85M | (m) | (m) | $317.81M | (m) | (m) | $2.31B | 4.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $598.44M | $1.80B | $24.60M | $2.39B | $530.04M | $362.29M | $261.07M | $288.10M | (m) | (m) | $449.93M | (m) | (m) | $2.41B | 4.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $546.81M | $1.85B | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $550.03M | $505.99M | $336.93M | $234.32M | $279.82M | $501.29M | (m) | (m) | $75.60M | (m) | 4.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $519.51M | $1.87B | (m) | $2.38B | $535.08M | $490.20M | $320.26M | $216.72M | (m) | (m) | $154.50M | (m) | (m) | $2.40B | 4.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $490.54M | $2.01B | (m) | $2.50B | $535.08M | $490.20M | $320.26M | $216.72M | (m) | (m) | $266.93M | (m) | (m) | $2.51B | 4.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $486.12M | $2.07B | (m) | $2.56B | $532.13M | $487.09M | $316.98M | $213.26M | (m) | (m) | $376.56M | $100.00M | (m) | $2.58B | 4.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $535.59M | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.10M | $2.69B | 4.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $539.87M | $517.92M | $471.92M | $300.94M | $206.59M | $655.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $496.79M | $2.20B | (m) | $2.69B | $534.32M | $512.05M | $465.69M | $294.35M | (m) | (m) | $114.91M | $100.00M | (m) | $2.71B | 4.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $497.74M | $2.28B | (m) | $2.78B | $532.25M | $510.60M | $464.29M | $292.86M | (m) | (m) | $224.24M | $100.00M | (m) | $2.80B | 4.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $506.60M | $2.39B | (m) | $2.90B | $532.25M | $510.60M | $464.29M | $292.86M | (m) | (m) | $339.16M | $100.00M | (m) | $2.92B | 4.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $443.87M | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.80M | $3.03B | 4.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $3.01B | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $447.53M | $532.31M | $510.62M | $464.28M | $292.81M | $782.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $443.19M | $2.63B | (m) | $3.08B | $444.13M | $529.01M | $507.79M | $461.38M | (m) | (m) | $116.69M | (m) | (m) | $3.10B | 4.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $442.15M | $2.74B | (m) | $3.19B | $444.90M | $529.51M | $507.63M | $461.08M | (m) | (m) | $223.99M | (m) | (m) | $3.21B | 4.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $443.33M | $2.86B | (m) | $3.30B | $446.28M | $530.36M | $507.23M | $460.45M | (m) | (m) | $338.82M | (m) | (m) | $3.33B | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $438.50M | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.10M | $3.41B | 4.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $442.36M | $443.64M | $527.56M | $504.27M | $457.33M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $429.43M | $2.98B | $0.00 | $3.41B | $437.80M | $438.78M | $522.39M | $498.76M | (m) | (m) | $110.39M | $100.00M | $68.60M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $425.00M | $2.86B | $0.00 | $3.29B | $436.31M | $432.70M | $500.68M | $455.90M | (m) | (m) | $219.44M | $100.00M | $68.60M | $3.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $410.12M | $2.79B | $0.00 | $3.20B | $422.38M | $418.09M | $485.35M | $429.62M | (m) | (m) | $315.90M | $100.00M | $68.60M | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $391.80M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.60M | $3.14B | 3.80% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $395.37M | $403.09M | $398.08M | $413.85M | $423.23M | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | $43.60M | (m) | $3.13B | (m) | (m) | (m) | (m) |
| 2021-09-30 | $359.89M | $2.61B | $0.00 | $2.96B | $378.86M | $386.04M | $380.48M | $395.67M | (m) | (m) | $92.34M | $75.00M | $41.00M | $3.00B | (m) | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $360.97M | $2.65B | $0.00 | $3.01B | $407.08M | $417.57M | $371.85M | $386.78M | (m) | (m) | $180.38M | $75.00M | $41.00M | $3.05B | (m) | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $357.46M | $2.75B | $0.00 | $3.11B | $407.23M | $417.72M | $371.99M | $446.92M | (m) | (m) | $271.08M | $75.00M | $41.00M | $3.14B | (m) | (m) | $41.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $402.16M | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.50M | $3.24B | 4.00% | (m) | (m) | (m) | $3.24B | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.20B | (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) | (m) | $406.00M | $407.55M | $418.05M | $372.32M | $447.25M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | $39.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $360.29M | $2.71B | $0.00 | $3.07B | $387.31M | $388.15M | $397.91M | $351.43M | $1.51B | (m) | $69.41M | $75.00M | $39.80M | $3.10B | (m) | (m) | $39.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $309.16M | $2.66B | $0.00 | $2.97B | (m) | $388.64M | $389.59M | $399.47M | $353.11M | $1.35B | $120.96M | $75.00M | $66.20M | $3.00B | (m) | (m) | $66.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2020-03-31 | $364.58M | $2.54B | $0.00 | $2.90B | (m) | $352.00M | $365.91M | $374.91M | $327.63M | $1.23B | $277.69M | $75.00M | $66.20M | $2.93B | (m) | (m) | $66.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $364.13M | $2.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $66.20M | $3.02B | 4.20% | (m) | (m) | (m) | $3.05B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.99B | (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) | $367.95M | $352.00M | $365.91M | $374.91M | $327.63M | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $362.58M | $2.62B | (m) | $2.98B | (m) | $361.13M | $344.94M | $358.59M | $367.32M | $1.49B | $91.19M | (m) | (m) | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $345.25M | $2.72B | (m) | $3.06B | (m) | $361.48M | $344.59M | $358.59M | $367.32M | $1.49B | $171.24M | (m) | (m) | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $362.80M | $2.73B | (m) | $3.10B | (m) | $357.23M | $339.30M | $352.72M | $361.21M | $1.43B | $279.87M | (m) | (m) | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.85% | (m) | (m) |
| 2018-12-31 | $350.21M | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.30M | $3.19B | (m) | (m) | (m) | (m) | $3.16B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.16B | (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) | $354.07M | $351.74M | $347.83M | $353.94M | $359.68M | $1.42B | (m) | (m) | (m) | (m) | 4.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $357.33M | $2.75B | (m) | $3.11B | (m) | $360.60M | $342.08M | $336.90M | $342.44M | $1.66B | $90.65M | (m) | (m) | $3.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $353.74M | $2.62B | (m) | $2.97B | (m) | $357.55M | $330.23M | $319.83M | $310.89M | $1.50B | $172.32M | (m) | (m) | $2.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $335.43M | $2.44B | (m) | $2.78B | (m) | $340.55M | $311.26M | $299.70M | $289.79M | $1.31B | $250.74M | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $309.68M | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.20M | $2.71B | 3.90% | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.69B | (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) | $313.24M | $315.75M | $285.00M | $272.47M | $280.36M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $303.42M | $2.38B | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $306.85M | $2.45B | (m) | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $293.64M | $2.32B | (m) | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $305.46M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.50M | $2.57B | 3.80% | (m) | (m) | (m) | $2.57B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.55B | (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) | $308.94M | $286.16M | $286.27M | $251.26M | $236.90M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $300.14M | $1.92B | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $276.90M | $1.76B | (m) | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $274.32M | $1.66B | (m) | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.75M |
| 2015-12-31 | $268.67M | $1.66B | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | 3.70% | (m) | (m) | (m) | $1.94B | (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) | (m) | (m) | $20.90M |
| 2015-12-31 | (m) | (m) | (m) | (m) | $272.03M | $248.63M | $230.68M | $223.90M | $183.62M | $789.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $264.85M | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | 3.30% | (m) | (m) | (m) |
| 2015-06-30 | $263.73M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | 3.30% | (m) | (m) | (m) |
| 2015-03-31 | $232.46M | $1.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $211.82M | $1.53B | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $211.82M | $216.34M | $190.65M | $168.77M | $161.33M | $796.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $202.07M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $192.41M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $181.38M | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $177.39M | $1.29B | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $177.39M | $184.51M | $188.24M | $161.74M | $139.02M | $619.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $174.96M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $173.20M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $172.76M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $171.45M | $1.47B | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $171.45M | $177.39M | $184.51M | $188.24M | $161.74M | $758.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $175.42M | $1.53B | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $205.52M | $1.53B | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $203.94M | $1.58B | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $208.40M | $1.61B | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $208.40M | $162.98M | $168.98M | $176.18M | $181.62M | $917.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $199.34M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $160.49M | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $159.04M | $1.74B | (m) | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) |
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