TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVA) Debt Components
- 2026-06-30: Senior Notes, CurrentUSD $4.50B; Long-term Debt, Current MaturitiesUSD $4.50B; Debt, CurrentUSD $4.50B; Senior NotesUSD $16.65B.
- 2026-03-31: Senior Notes, CurrentUSD $2.60B; Long-term Debt, Current MaturitiesUSD $2.60B; Debt, CurrentUSD $2.61B; Senior NotesUSD $16.68B.
- 2026-02-28: Senior Notes, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Senior NotesUSD (m).
- 2025-12-31: Senior Notes, CurrentUSD $1.80B; Long-term Debt, Current MaturitiesUSD $1.80B; Debt, CurrentUSD $1.82B; Senior NotesUSD $16.85B.
TEVA PHARMACEUTICAL INDUSTRIES 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 | Senior Notes, Current USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Senior Notes 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 | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Effective Percentage pure | Short-term Debt USD | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five 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, Face Amount 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 pure | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.50B | $4.50B | $4.50B | $16.65B | (m) | (m) | (m) | (m) | $16.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.60B | $2.60B | $2.61B | $16.68B | (m) | (m) | (m) | (m) | $16.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.80B | $1.80B | $1.82B | $16.85B | (m) | (m) | (m) | (m) | $16.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $1.00M | $24.00M | $16.84B | (m) | (m) | (m) | (m) | $16.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $438.00M | $441.00M | $464.00M | $17.26B | (m) | (m) | (m) | (m) | $17.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $398.00M | $421.00M | $16.69B | (m) | (m) | (m) | (m) | $16.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.76B | $1.76B | $1.78B | $17.82B | (m) | (m) | (m) | (m) | $17.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $3.40B | $2.87B | $2.03B | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $2.56B | $2.58B | $19.02B | (m) | (m) | (m) | (m) | $18.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.07B | $2.09B | $18.69B | (m) | (m) | (m) | (m) | $17.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $3.04B | $3.06B | $19.70B | (m) | (m) | (m) | (m) | $18.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.65B | $1.67B | $19.89B | (m) | (m) | (m) | (m) | $18.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.84B | $3.40B | $2.99B | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $956.00M | $1.48B | $19.53B | (m) | (m) | (m) | (m) | $17.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.96B | $1.98B | $20.74B | (m) | (m) | (m) | (m) | $18.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.00B | $1.02B | $20.76B | (m) | (m) | (m) | (m) | $19.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $2.09B | $2.11B | $21.27B | (m) | (m) | (m) | (m) | $18.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $1.92B | $3.41B | $3.52B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $2.75B | $2.77B | $21.32B | (m) | (m) | (m) | (m) | $18.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.70B | $1.72B | $22.14B | (m) | (m) | (m) | (m) | $19.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $2.05B | $2.08B | $22.98B | (m) | (m) | (m) | (m) | $21.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $1.40B | $1.43B | $23.12B | (m) | (m) | (m) | (m) | $22.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $2.12B | $1.96B | $3.54B | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | 5.13% | (m) | (m) |
| 2021-09-30 | (m) | $2.39B | $2.71B | $23.49B | (m) | (m) | (m) | (m) | $23.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $3.51B | $3.53B | $25.18B | (m) | (m) | (m) | (m) | $25.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.67B | $2.70B | $25.04B | (m) | (m) | (m) | (m) | $25.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.67B | $3.19B | $25.49B | (m) | (m) | (m) | (m) | $25.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $2.11B | $4.59B | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $1.47B | $2.11B | $25.08B | (m) | (m) | (m) | (m) | $24.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $1.14B | $1.65B | $25.85B | (m) | (m) | (m) | (m) | $24.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.12B | $1.63B | $25.69B | (m) | (m) | (m) | (m) | $23.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.83B | $2.35B | $26.50B | (m) | (m) | (m) | (m) | $25.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $2.68B | $2.00B | $4.45B | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $2.52B | $3.13B | $26.42B | (m) | (m) | (m) | (m) | $22.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $2.26B | $2.77B | $28.31B | (m) | (m) | (m) | (m) | $25.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $2.27B | $2.79B | $28.19B | (m) | (m) | (m) | (m) | $26.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $1.70B | $2.22B | $28.48B | (m) | (m) | (m) | (m) | $25.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $2.60B | $4.21B | $2.02B | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $2.16B | $2.67B | $29.05B | (m) | (m) | (m) | (m) | $27.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $757.00M | $1.27B | $29.82B | (m) | (m) | (m) | (m) | $27.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $786.00M | $1.30B | $30.35B | (m) | (m) | (m) | (m) | $27.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $2.88B | $3.65B | $28.37B | (m) | (m) | (m) | (m) | $26.17B | (m) | (m) | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $-2.88B | $4.01B | $4.29B | $4.21B | (m) | (m) | $1.00M | (m) | (m) | $28.83B | $1.74B | $14.68B | (m) | (m) | $514.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.90B | $2.73B | $28.25B | $-1.90B | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | $5.72B | $31.97B | (m) | (m) | (m) | (m) | $514.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $265.00M | $1.25B | $28.01B | $-265.00M | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | $6.14B | $33.81B | (m) | (m) | (m) | (m) | $514.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $835.00M | $1.94B | $27.40B | $-835.00M | (m) | (m) | (m) | (m) | (m) | $148.00M | (m) | $6.21B | $32.69B | (m) | (m) | (m) | (m) | $514.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $810.00M | $3.28B | $27.27B | $-810.00M | (m) | (m) | (m) | $27.02B | (m) | $15.00M | (m) | $6.16B | $32.52B | (m) | (m) | (m) | (m) | $514.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $5.30B | $3.85B | $4.03B | (m) | (m) | (m) | (m) | (m) | (m) | $4.21B | $15.25B | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $3.68B | $28.79B | $-1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.34B | $33.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $2.88B | $8.30B | $-1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | $8.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $950.00M | $1.58B | $8.37B | $-950.00M | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | $1.21B | $8.62B | (m) | (m) | (m) | (m) | $514.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $989.00M | $1.58B | $8.18B | $-989.00M | (m) | (m) | (m) | $-9.08B | (m) | $75.00M | (m) | $1.16B | $8.36B | (m) | (m) | (m) | (m) | $521.00M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00% | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $544.00M | $760.00M | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | $5.00B | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $3.02B | (m) | (m) | (m) | (m) | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.19B | $1.76B | $8.29B | $-1.19B | (m) | (m) | (m) | $-9.51B | (m) | $46.00M | (m) | $1.40B | $8.57B | (m) | (m) | (m) | (m) | $530.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $978.00M | $568.00M | $779.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.52B | $4.72B | 1.10% | (m) | (m) | (m) | (m) | (m) | 7.20% | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $816.00M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.20B | (m) | (m) | 0.90% | (m) | $530.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $1.33B | $985.00M | $648.00M | (m) | (m) | (m) | $0.00 | (m) | (m) | $875.00M | $6.55B | (m) | (m) | (m) | (m) | (m) | (m) | 7.20% | (m) | (m) |
| 2013-09-30 | (m) | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $2.43B | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $14.14B | (m) | (m) | 1.50% | (m) | $530.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $840.00M | $1.54B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | $792.00M | $7.03B | (m) | (m) | (m) | (m) | (m) | (m) | 7.20% | (m) | (m) |
| 2012-09-30 | (m) | (m) | $571.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $889.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $3.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.16B | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $11.39B | (m) | (m) | 1.00% | (m) | $531.00M | (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) | (m) | (m) | (m) | (m) | (m) | $500.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $1.83B | $2.46B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $2.89B | (m) | (m) | (m) | $5.75B | (m) | (m) | 7.20% | (m) | (m) |
| 2011-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2011-03-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (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 · $814.00M |
| 2010-12-31 | (m) | $690.00M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $4.80B | (m) | (m) | 1.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | $1.02B | $19.00M | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.48B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $564.00M | $659.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | (m) | $4.06B | (m) | (m) | 0.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |