STRYKER CORP (SYK) Debt Components
- 2026-06-30: Commercial PaperUSD $250.00M; Debt, CurrentUSD $750.00M; Long-term Debt, Excluding Current MaturitiesUSD $14.19B; Long-term Line of CreditUSD (m).
- 2026-03-31: Commercial PaperUSD (m); Debt, CurrentUSD $499.00M; Long-term Debt, Excluding Current MaturitiesUSD $14.22B; Long-term Line of CreditUSD (m).
- 2025-12-31: Commercial PaperUSD $0.00; Debt, CurrentUSD $1.00B; Long-term Debt, Excluding Current MaturitiesUSD $14.86B; Long-term Line of CreditUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m).
STRYKER CORP 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 | Commercial Paper USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit 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, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt USD | Commercial Paper, at Carrying Value USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Repurchased Face Amount EUR | Debt Instrument, Unamortized Discount USD | Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $250.00M | $750.00M | $14.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | $14.94B | $14.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $499.00M | $14.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | $14.72B | $13.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $1.00B | $14.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | $15.86B | $15.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $1.00B | $1.38B | $2.61B | $1.69B | $2.56B | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.75B | $14.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | $16.59B | $16.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $1.75B | $14.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | $16.58B | $15.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $2.40B | $14.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | $16.78B | $16.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.41B | $12.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $13.60B | $12.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | $0.00 | $1.41B | $1.00B | $779.00M | $1.82B | $1.58B | $7.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $2.16B | $13.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $15.48B | $14.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $2.10B | $10.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $12.22B | $11.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $2.06B | $10.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $12.87B | $12.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $2.09B | $10.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $12.99B | $12.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | $0.00 | $2.10B | $1.40B | $1.00B | $831.00M | $2.75B | $5.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $2.31B | $10.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $12.69B | $11.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $1.80B | $11.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $12.95B | $11.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $1.20B | $11.86B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $13.06B | $11.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.19B | $11.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $13.05B | $10.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | (m) | (m) | $1.21B | $1.45B | $2.25B | $1.00B | $750.00M | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $8.00M | $12.75B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $12.76B | $10.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $7.00M | $13.37B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $13.38B | $11.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $195.00M | $214.00M | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $14.10B | $12.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $7.00M | $12.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.16B | $12.48B | $13.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (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) | $7.00M | $1.23B | $1.56B | $1.40B | $1.00B | $7.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $22.00M | $12.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $12.65B | $13.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $6.00M | $12.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | $12.74B | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $15.00M | $13.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | $13.07B | $13.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $761.00M | $13.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90B | $13.99B | $15.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | $761.00M | $2.00M | $1.67B | $1.64B | $1.40B | $8.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 300.00M | (m) | (m) |
| 2020-09-30 | $0.00 | $1.12B | $12.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90B | $13.13B | $14.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $1.11B | $11.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.90B | $12.92B | $13.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $1.10B | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $10.51B | $10.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $859.00M | $10.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $11.09B | $11.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | $860.00M | $750.00M | $0.00 | $612.00M | $1.55B | $7.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $526.00M | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $8.41B | $9.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $539.00M | $7.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $8.51B | $9.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $0.00 | $521.00M | $7.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | $8.47B | $8.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.37B | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $9.86B | $9.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | $1.37B | $844.00M | $750.00M | $0.00 | $630.00M | $6.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $1.27B | $5.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $7.20B | $7.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $1.28B | $5.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $7.20B | $7.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $100.00M | $1.98B | $5.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $7.90B | $7.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $632.00M | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $7.22B | $7.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $600.00M | $1.25B | $500.00M | $750.00M | $0.00 | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $632.00M | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | $7.22B | $7.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $120.00M | $774.00M | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | $7.37B | $7.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $0.00 | $35.00M | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.53B | $7.22B | $7.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $200.00M | $228.00M | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.55B | $6.91B | $6.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $200.00M | $602.00M | $750.00M | $500.00M | $750.00M | $4.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $100.00M | $135.00M | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | $6.85B | $7.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $145.00M | $927.00M | $6.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $7.64B | $7.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $770.00M | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $7.48B | $7.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $768.00M | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.24B | $4.00B | $4.01B | (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) | $1.25B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $971.00M | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | $3.28B | (m) | $200.00M | 1.20% | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $227.00M | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | $3.25B | (m) | $200.00M | 0.00% | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $225.00M | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) | $3.35B | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $727.00M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.97B | $3.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $731.00M | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | $3.96B | $3.79B | (m) | $199.00M | (m) | $1.25B | (m) | (m) | (m) | (m) |
| 2014-06-30 | $500.00M | $630.00M | $3.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $949.00M | $3.87B | $3.79B | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $500.00M | $820.00M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $762.00M | $3.06B | $2.79B | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $25.00M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | $2.79B | (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) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $31.00M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $2.77B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $29.00M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | $2.77B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $34.00M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | $2.77B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $16.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $18.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $1.77B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $16.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $1.77B | $1.86B | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $23.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | $1.84B | $1.77B | (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) | $1.00M | (m) |
| 2011-12-31 | (m) | $17.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2011-09-30 | $500.00M | $25.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-15 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $24.40M | $996.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B | (m) | (m) | $1.02B | (m) | (m) | (m) | $24.40M | (m) | (m) | (m) |
| 2011-03-31 | (m) | $28.20M | $996.60M | (m) | (m) | (m) | (m) | (m) | $499.60M | $497.00M | $1.02B | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | $28.20M |
| 2010-12-31 | (m) | $25.00M | $996.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | $1.02B | (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) | $25.30M | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.60M | $496.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.30M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90M | (m) |
| 2010-09-30 | (m) | $19.10M | $996.40M | (m) | (m) | (m) | (m) | (m) | $499.50M | $496.90M | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | $3.90M | (m) |
| 2010-06-30 | (m) | $18.90M | $996.30M | (m) | (m) | (m) | (m) | (m) | $499.50M | $496.80M | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | $3.90M | (m) |
| 2010-03-31 | (m) | $27.60M | $996.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | $18.00M |
| 2009-09-30 | (m) | $18.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $19.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $20.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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