Spectrum Brands Holdings, Inc. (SPB) Debt Components
- 2026-06-28: Long-term Debt, Current MaturitiesUSD $12.20M; Long-term Debt, Excluding Current MaturitiesUSD $603.60M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-29: Long-term Debt, Current MaturitiesUSD $12.00M; Long-term Debt, Excluding Current MaturitiesUSD $575.90M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Current MaturitiesUSD $11.90M; Long-term Debt, Excluding Current MaturitiesUSD $554.30M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $11.70M; Long-term Debt, Excluding Current MaturitiesUSD $556.20M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Spectrum Brands Holdings, 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 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, Unamortized Discount (Premium), Net USD | Short-term Debt USD | Long-term Debt and Lease Obligation USD | Subordinated Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $12.20M | $603.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $12.00M | $575.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $11.90M | $554.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $11.70M | $556.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $496.10M | $0.00 | $0.00 | $0.00 | $350.00M | $18.10M | $128.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $10.70M | $655.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $9.50M | $632.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $9.20M | $549.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $9.40M | $551.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $496.10M | $0.00 | $0.00 | $0.00 | $0.00 | $350.00M | $146.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $9.10M | $551.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.90M | (m) | (m) | (m) | (m) | $1.17B | $1.17B | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $9.00M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $8.80M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $8.60M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.49B | $0.00 | $0.00 | $0.00 | $448.80M | $0.00 | $1.04B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | $459.20M | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 5.30% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | $13.10M | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-700.00K | (m) | (m) | (m) | (m) | (m) | (m) | 6.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-01 | $12.50M | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-700.00K | (m) | (m) | (m) | (m) | (m) | (m) | 5.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $12.30M | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $3.10B | $4.00M | $4.00M | $1.19B | $4.00M | $421.10M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-03 | $12.10M | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-800.00K | (m) | (m) | (m) | (m) | (m) | (m) | 5.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | $12.10M | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-900.00K | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-02 | $12.10M | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-900.00K | (m) | (m) | (m) | (m) | (m) | (m) | 5.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $12.00M | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.44B | $4.00M | $4.00M | $4.00M | $454.00M | $4.00M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-04 | $17.70M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-04 | $18.60M | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-03 | $15.30M | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $13.90M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.60% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $2.35B | $3.20M | $0.00 | $0.00 | $0.00 | $1.25B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $13.90M | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | $13.30M | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | $13.90M | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $136.90M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $2.38B | $144.40M | $96.70M | $16.50M | $15.50M | $265.40M | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $13.80M | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $16.10M | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | $2.14B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-18.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $26.90M | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-19.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $4.73B | $35.00M | $33.30M | $109.20M | $2.13B | $15.50M | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $70.80M | $5.19B | $5.34B | (m) | (m) | (m) | (m) | (m) | (m) | $-20.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $5.25B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | $22.40M | $70.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $4.89B | $5.92B | (m) | (m) | (m) | (m) | (m) | (m) | $19.90M | $934.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $169.80M | $5.52B | $5.79B | (m) | (m) | (m) | (m) | (m) | (m) | $-20.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $161.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | $2.48B | $2.15B | $100.00M | $20.90M | $889.50M | $161.40M |
| 2017-06-30 | $125.90M | $5.91B | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | $21.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $35.80M | $5.59B | $5.73B | (m) | (m) | (m) | (m) | (m) | (m) | $21.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $43.50M | $5.42B | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | $22.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $5.23B | $5.58B | (m) | (m) | (m) | (m) | (m) | (m) | $22.80M | $239.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $166.00M | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | $4.32B | $124.00M | $19.90M | $884.60M | $24.80M | $166.00M |
| 2016-06-30 | $-37.50M | $5.91B | $6.06B | (m) | (m) | (m) | (m) | (m) | (m) | $23.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $-46.00M | $6.19B | $6.35B | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-45.70M | $6.24B | $6.41B | (m) | (m) | (m) | (m) | (m) | (m) | $25.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $45.10M | $5.94B | $6.11B | (m) | (m) | (m) | (m) | (m) | (m) | $25.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $42.60M | $22.50M | $348.80M | $885.40M | $20.90M | $5.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $-51.40M | $6.78B | $6.86B | (m) | (m) | (m) | (m) | (m) | (m) | $27.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $-423.30M | $5.20B | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | $34.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $-105.30M | $5.56B | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | $35.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $-96.70M | $5.06B | $5.19B | (m) | (m) | (m) | (m) | (m) | (m) | $36.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $97.40M | $77.60M | $563.70M | $256.30M | $1.47B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $-121.50M | $5.18B | $5.34B | (m) | (m) | (m) | (m) | (m) | (m) | $37.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $-119.30M | $5.28B | $5.41B | (m) | (m) | (m) | (m) | (m) | (m) | $8.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-107.90M | $5.06B | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | $9.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $-102.90M | $4.79B | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | $13.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $102.90M | $79.30M | $77.70M | $671.70M | $283.10M | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $40.80M | $4.51B | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $29.50M | $4.57B | $4.61B | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | $29.20M | $3.92B | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $16.40M | $2.15B | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | $-2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | $16.41M | $13.16M | $8.06M | $861.22M | $1.50M | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.75% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $750.00M | (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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