Seagate Technology Holdings plc (STX) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $185.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.38B; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $186.00M.
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $398.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.46B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2026-01-02: Long-term Debt, Current MaturitiesUSD $998.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.50B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD $0.00.
- 2025-10-03: Long-term Debt, Current MaturitiesUSD $1.50B; Long-term Debt, Excluding Current MaturitiesUSD $3.50B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD $0.00.
Seagate Technology Holdings plc 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 | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Basis Spread on Variable Rate pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $185.00M | $3.38B | $0.00 | $186.00M | $381.00M | $636.00M | $599.00M | $1.80B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $398.00M | $3.46B | (m) | $0.00 | $399.00M | $430.00M | $638.00M | $2.44B | $3.90B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $998.00M | $3.50B | (m) | $0.00 | $1.00B | $470.00M | $638.00M | $2.44B | $4.55B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $1.50B | $3.50B | (m) | $0.00 | $1.50B | $470.00M | $638.00M | $2.44B | $5.05B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | $0.00 | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-27 | (m) | (m) | (m) | $0.00 | $1.50B | $470.00M | $638.00M | $2.44B | $5.05B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-28 | $0.00 | $5.15B | (m) | $0.00 | $505.00M | $1.50B | $481.00M | $2.71B | $5.19B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-27 | $479.00M | $5.20B | (m) | $0.00 | $505.00M | $1.50B | $495.00M | $2.75B | $5.73B | (m) | $479.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $479.00M | $5.20B | (m) | $0.00 | $505.00M | $1.50B | $495.00M | $2.75B | $5.73B | (m) | $479.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $479.00M | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | (m) | (m) | (m) | $0.00 | $505.00M | $1.50B | $495.00M | $2.75B | $5.73B | (m) | $479.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $479.00M | $5.19B | $479.00M | $0.00 | $505.00M | $1.50B | (m) | (m) | $5.73B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $0.00 | $5.67B | $479.00M | $0.00 | $505.00M | $1.50B | (m) | (m) | $5.73B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $0.00 | $5.67B | $479.00M | $0.00 | $505.00M | $1.50B | (m) | (m) | $5.73B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $63.00M | $5.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5000.00% | 12 month · 40.00% | (m) |
| 2023-06-30 | (m) | (m) | (m) | $582.00M | $497.00M | $612.00M | $519.00M | $3.25B | $5.52B | (m) | $63.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.12B | $4.84B | $586.00M | $617.00M | $667.00M | $649.00M | (m) | (m) | $6.03B | (m) | (m) | (m) | (m) | (m) | $964.00M | $563.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $636.00M | $5.39B | $586.00M | $617.00M | $667.00M | $649.00M | (m) | (m) | $6.10B | (m) | (m) | (m) | (m) | (m) | $964.00M | $608.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $636.00M | $5.61B | $614.00M | $627.00M | $629.00M | $649.00M | (m) | (m) | $6.32B | (m) | (m) | (m) | (m) | (m) | (m) | $608.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $584.00M | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $964.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | (m) | (m) | (m) | $560.00M | $562.00M | $563.00M | $565.00M | $2.88B | $5.71B | (m) | $585.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $30.00M | $5.61B | $585.00M | $560.00M | $562.00M | $563.00M | (m) | (m) | $5.71B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $235.00M | $5.63B | $585.00M | $560.00M | $562.00M | $563.00M | (m) | (m) | $5.93B | (m) | (m) | (m) | (m) | (m) | (m) | $220.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $245.00M | $4.89B | $566.00M | $525.00M | $504.00M | $381.00M | (m) | (m) | $5.21B | (m) | (m) | (m) | (m) | (m) | (m) | $239.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $245.00M | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | (m) | (m) | (m) | $566.00M | $525.00M | $504.00M | $381.00M | $3.00B | $5.22B | (m) | $245.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $245.00M | $4.90B | $245.00M | $566.00M | $525.00M | $504.00M | (m) | (m) | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | $25.00M | $5.12B | $245.00M | $566.00M | $525.00M | $504.00M | (m) | (m) | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.38% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2020-10-02 | $25.00M | $4.14B | $245.00M | $566.00M | $525.00M | $504.00M | (m) | (m) | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-03 | $19.00M | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-03 | (m) | (m) | (m) | $254.00M | $571.00M | $525.00M | $504.00M | $2.38B | $4.25B | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-03 | $12.00M | $4.09B | (m) | $19.00M | $502.00M | $749.00M | $525.00M | $2.34B | $4.13B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-03 | $6.00M | $4.13B | (m) | $19.00M | $525.00M | $766.00M | $525.00M | $2.34B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-04 | (m) | $4.14B | (m) | $19.00M | $525.00M | $766.00M | $525.00M | $2.34B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | $0.00 | $4.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | (m) | (m) | $0.00 | $0.00 | $750.00M | $941.00M | $500.00M | $2.10B | $4.29B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | (m) | $4.52B | (m) | $0.00 | $0.00 | $750.00M | $951.00M | $2.86B | $4.56B | (m) | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | $4.32B | (m) | $0.00 | $0.00 | $750.00M | $951.00M | $2.66B | $4.36B | (m) | (m) | $0.00 | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | (m) | $4.32B | (m) | $0.00 | $0.00 | $750.00M | $951.00M | $2.66B | $4.86B | (m) | (m) | $499.00M | (m) | $0.00 | (m) | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | (m) | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | (m) | (m) | $499.00M | $0.00 | $0.00 | $750.00M | $951.00M | $2.66B | $4.86B | (m) | (m) | (m) | $4.32B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | (m) | $4.32B | (m) | $504.00M | $0.00 | $0.00 | $750.00M | $3.61B | $4.87B | (m) | (m) | $503.00M | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | $4.32B | (m) | $560.00M | $0.00 | $0.00 | $750.00M | $3.61B | $4.92B | (m) | (m) | $560.00M | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | (m) | $5.00B | (m) | $688.00M | $0.00 | $0.00 | $750.00M | $3.61B | $5.05B | (m) | (m) | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $5.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $710.00M | $0.00 | $0.00 | $750.00M | $3.61B | $5.07B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $0.00 | $761.00M | $0.00 | $0.00 | $4.37B | $5.29B | (m) | (m) | $158.00M | $5.07B | $0.00 | (m) | $158.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-02-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | $0.00 | $800.00M | $0.00 | $0.00 | $3.33B | $4.13B | (m) | (m) | (m) | $4.09B | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $0.00 | $800.00M | $0.00 | $0.00 | $3.33B | $4.13B | (m) | (m) | (m) | $4.09B | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-01 | (m) | (m) | $0.00 | $0.00 | $800.00M | $0.00 | $0.00 | $3.33B | $4.13B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-01 | (m) | (m) | (m) | $0.00 | $0.00 | $800.00M | $0.00 | $3.33B | $4.13B | (m) | (m) | (m) | $4.13B | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-01 | (m) | (m) | (m) | $0.00 | $0.00 | $800.00M | $0.00 | $3.34B | $4.14B | (m) | (m) | (m) | $4.14B | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-02 | (m) | (m) | (m) | $0.00 | $0.00 | $800.00M | $0.00 | $3.34B | $4.14B | (m) | (m) | (m) | $4.14B | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.16B | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) |
| 2015-07-03 | (m) | (m) | $0.00 | $0.00 | $0.00 | $800.00M | $0.00 | $3.36B | $4.16B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $800.00M | $2.66B | $3.93B | (m) | (m) | $474.00M | $3.46B | $0.00 | (m) | $474.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-01-02 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $800.00M | $3.13B | $3.93B | (m) | (m) | (m) | $3.93B | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-03 | (m) | (m) | (m) | $0.00 | $331.00M | $0.00 | $800.00M | $2.68B | $3.81B | (m) | (m) | (m) | $3.81B | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-27 | (m) | (m) | $0.00 | $0.00 | $335.00M | $0.00 | $800.00M | $2.79B | $3.92B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.51B | (m) | (m) | $0.00 | $3.51B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.57B | (m) | (m) | $0.00 | $3.57B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) | (m) | $1.00M | $2.77B | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-28 | (m) | (m) | $3.00M | $1.00M | $0.00 | $335.00M | $0.00 | $2.44B | $2.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $2.47B | (m) | $2.48B | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | $3.00M | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-28 | $3.00M | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | $0.00 | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-29 | (m) | (m) | $0.00 | $319.00M | $0.00 | $0.00 | $600.00M | $1.95B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $560.00M | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | $560.00M | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-01 | (m) | (m) | $559.00M | (m) | $416.00M | (m) | (m) | $2.55B | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-01 | $560.00M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $560.00M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | $560.00M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | $329.00M | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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