TSAKOS ENERGY NAVIGATION LIMITED (TEN) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $244.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.72B; Long-term Debt and Lease ObligationUSD $1.85B; Unsecured DebtUSD (m).
- 2026-06-23: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Unsecured DebtUSD $19.50M.
- 2026-03-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Unsecured DebtUSD $6.00M.
- 2026-01-28: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Unsecured DebtUSD $10.00M.
TSAKOS ENERGY NAVIGATION LIMITED 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 and Lease Obligation USD | Unsecured Debt 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, Collateral Amount USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Increase (Decrease), Net USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD | Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $244.00M | $1.72B | $1.85B | (m) | $1.97B | (m) | $362.19M | $298.88M | $342.25M | $130.20M | $742.89M | $10.00M | $2.11B | $2.11B | (m) | (m) | (m) | $1.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-23 | (m) | (m) | (m) | $19.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-27 | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-28 | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $295.49M | $1.49B | $1.62B | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.93B | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (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 · $174.79M | 12 month · $490.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $295.49M | $349.60M | $280.05M | $314.12M | $102.07M | $446.78M | (m) | (m) | (m) | (m) | (m) | (m) | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $199.24M | $1.48B | $1.62B | (m) | $1.68B | $117.04M | $265.28M | $395.62M | $251.32M | $285.39M | $368.99M | (m) | $1.82B | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $245.47M | $1.35B | $1.50B | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | $1.76B | (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 · $167.93M | 12 month · $410.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $245.47M | $253.84M | $383.37M | $235.68M | $247.88M | $239.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $243.50M | $1.39B | $1.53B | (m) | $1.63B | $109.48M | $242.19M | $246.74M | $376.85M | $229.15M | $432.02M | (m) | $1.79B | $1.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $185.52M | $1.22B | $1.37B | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.57B | $1.57B | (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 · $175.75M | 12 month · $411.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $185.52M | $221.79M | $230.60M | $360.70M | $213.13M | $200.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $162.45M | $1.21B | $1.37B | (m) | $1.37B | $78.14M | $180.78M | $215.82M | $224.63M | $354.73M | $328.53M | (m) | $1.55B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $194.35M | $1.22B | $1.38B | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.59B | $1.59B | (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 · $146.23M | 12 month · $523.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $159.60M | $248.16M | $284.93M | $207.04M | $337.14M | $180.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $200.57M | $1.28B | (m) | (m) | $1.30B | $92.30M | $218.95M | $280.55M | $251.07M | $196.56M | $270.70M | (m) | $1.49B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $172.94M | $1.20B | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $166.03M | 12 month · $189.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $175.06M | $243.00M | $283.01M | $262.13M | $199.78M | $217.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $182.45M | $1.23B | (m) | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.42B | (m) | (m) | (m) | (m) | (m) | $76.10M | (m) | $202.53M | $247.65M | $303.07M | $235.48M | $358.47M | (m) | (m) | (m) |
| 2020-12-31 | $232.43M | $1.27B | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.51B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $160.78M | 12 month · $348.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $235.08M | $175.06M | $262.17M | $295.27M | $210.74M | $331.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $183.66M | $1.28B | (m) | (m) | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.47B | $1.47B | (m) | (m) | (m) | (m) | (m) | $88.29M | (m) | $220.38M | $173.50M | $279.36M | $269.50M | $438.79M | (m) | (m) | (m) |
| 2019-12-31 | $235.51M | $1.30B | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $156.65M | 12 month · $494.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $238.35M | $224.04M | $164.37M | $347.77M | $250.98M | $319.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $192.76M | $1.34B | (m) | (m) | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | $1.54B | (m) | (m) | (m) | (m) | $0.00 | $115.36M | (m) | $197.91M | $241.01M | $180.15M | $337.14M | $471.08M | (m) | (m) | (m) |
| 2018-12-31 | $160.58M | $1.44B | (m) | (m) | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.61B | $1.61B | (m) | (m) | (m) | (m) | $62.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $360.91M | 12 month · $352.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $163.87M | $211.23M | $286.11M | $242.54M | $321.50M | $381.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $257.25M | $1.41B | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.68B | $1.68B | (m) | (m) | (m) | (m) | $65.00M | $87.38M | (m) | $248.04M | $264.76M | $282.32M | $221.15M | $580.62M | (m) | (m) | (m) |
| 2017-12-31 | $225.88M | $1.53B | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.76B | $1.76B | (m) | (m) | (m) | (m) | $250.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $176.53M | 12 month · $397.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $228.08M | $256.77M | $257.86M | $357.57M | $201.84M | $460.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $270.75M | $1.56B | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.84B | $1.84B | (m) | (m) | (m) | (m) | $265.48M | $184.89M | $0.00 | $340.44M | $248.91M | $224.56M | $303.93M | $536.26M | (m) | (m) | (m) |
| 2016-12-31 | $288.13M | $1.47B | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | $1.77B | (m) | (m) | (m) | (m) | $344.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $334.58M | 12 month · $700.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $291.11M | $348.43M | $228.46M | $206.06M | $258.30M | $433.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $309.83M | $1.24B | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | $1.56B | (m) | (m) | (m) | (m) | $452.48M | $209.15M | $0.00 | $221.68M | $307.37M | $199.42M | $172.00M | $448.18M | (m) | (m) | (m) |
| 2015-12-31 | $318.22M | $1.07B | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | $1.40B | (m) | (m) | (m) | (m) | $538.21M | (m) | (m) | (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) | 12 month · $242.37M | 12 month · $227.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $319.56M | $202.12M | $286.28M | $178.33M | $137.28M | $276.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $1.40B | (m) | $265.24M | $189.77M | $307.48M | $161.22M | $299.28M | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | $694.09M | $181.44M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $228.49M | $1.19B | (m) | (m) | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42B | $1.42B | (m) | (m) | (m) | (m) | $732.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $158.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $228.49M | $260.93M | $188.31M | $305.71M | $159.46M | $275.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $1.36B | (m) | $225.89M | $226.78M | $183.78M | $300.23M | $365.12M | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $770.17M |
| 2013-12-31 | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | $1.38B | (m) | (m) | (m) | (m) | $808.22M | (m) | $0.00 | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $808.22M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $120.50M | $174.84M | $270.41M | $182.81M | $297.43M | $334.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $1.44B | $58.67M | $120.50M | $174.84M | $270.41M | $182.81M | $631.44M | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $863.08M |
| 2012-12-31 | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $939.51M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $156.79M | 12 month · $83.56M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $162.35M | $121.58M | $182.16M | $268.63M | $179.92M | $527.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $1.47B | (m) | $234.83M | $109.17M | $204.20M | $211.43M | $652.80M | (m) | (m) | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.01B |
| 2012-01-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.36M |
| 2012-01-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $28.36M | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B |