Travel & Leisure Co. (TNL) Debt Components
- 2026-06-30: Long-term DebtUSD $5.71B; Long-Term Debt, Maturity, Year OneUSD $655.00M; Long-Term Debt, Maturity, Year TwoUSD $285.00M; Long-Term Debt, Maturity, Year ThreeUSD $449.00M.
- 2026-03-31: Long-term DebtUSD $5.75B; Long-Term Debt, Maturity, Year OneUSD $906.00M; Long-Term Debt, Maturity, Year TwoUSD $656.00M; Long-Term Debt, Maturity, Year ThreeUSD $385.00M.
- 2025-12-31: Long-term DebtUSD $5.60B; Long-Term Debt, Maturity, Year OneUSD $910.00M; Long-Term Debt, Maturity, Year TwoUSD $657.00M; Long-Term Debt, Maturity, Year ThreeUSD $462.00M.
- 2025-09-30: Long-term DebtUSD $5.58B; Long-Term Debt, Maturity, Year OneUSD $898.00M; Long-Term Debt, Maturity, Year TwoUSD $632.00M; Long-Term Debt, Maturity, Year ThreeUSD $442.00M.
Travel & Leisure Co. 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 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, Interest Rate, Increase (Decrease) pure | Commercial Paper USD | Secured Debt, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Secured Debt USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.71B | $655.00M | $285.00M | $449.00M | $2.04B | $1.09B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $5.75B | $906.00M | $656.00M | $385.00M | $2.01B | $448.00M | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.60B | $910.00M | $657.00M | $462.00M | $1.67B | $616.00M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.58B | $898.00M | $632.00M | $442.00M | $203.00M | $2.15B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.59B | $591.00M | $1.27B | $425.00M | $200.00M | $2.37B | $735.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $5.66B | $619.00M | $1.25B | $625.00M | $227.00M | $2.04B | $903.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $5.59B | $565.00M | $1.30B | $615.00M | $214.00M | $1.68B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $5.58B | $512.00M | $1.27B | $1.05B | $202.00M | $210.00M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $5.58B | $515.00M | $843.00M | $1.56B | $205.00M | $204.00M | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $5.92B | $536.00M | $974.00M | $1.16B | $627.00M | $222.00M | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · -1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $5.65B | $537.00M | $1.08B | $866.00M | $700.00M | $365.00M | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $5.62B | $528.00M | $500.00M | $1.51B | $1.04B | $188.00M | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $5.57B | $531.00M | $581.00M | $847.00M | $1.64B | $193.00M | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $5.45B | $232.00M | $599.00M | $1.22B | $1.06B | $588.00M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $5.64B | $629.00M | $528.00M | $1.14B | $862.00M | $608.00M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $5.27B | $682.00M | $505.00M | $703.00M | $1.19B | $618.00M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $5.22B | $691.00M | $489.00M | $541.00M | $706.00M | $1.25B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $5.33B | $632.00M | $262.00M | $533.00M | $928.00M | $850.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $5.31B | $431.00M | $641.00M | $504.00M | $826.00M | $857.00M | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $5.34B | $948.00M | $891.00M | $494.00M | $472.00M | $1.20B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $5.40B | $929.00M | $779.00M | $510.00M | $488.00M | $571.00M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $5.57B | $915.00M | $734.00M | $218.00M | $517.00M | $856.00M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $6.42B | $625.00M | $997.00M | $1.18B | $525.00M | $863.00M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $6.64B | $619.00M | $968.00M | $1.21B | $555.00M | $561.00M | $2.73B | (m) | (m) | (m) | (m) | (m) | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $6.41B | $491.00M | $1.46B | $1.52B | $519.00M | $513.00M | $1.91B | (m) | (m) | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.25% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $6.39B | $470.00M | $1.47B | $607.00M | $1.19B | $517.00M | $2.14B | (m) | (m) | (m) | (m) | (m) | $2.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.58B | $258.00M | $968.00M | $870.00M | $627.00M | $535.00M | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $5.54B | $244.00M | $492.00M | $1.34B | $982.00M | $533.00M | $1.95B | (m) | (m) | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $5.43B | $236.00M | $470.00M | $1.37B | $977.00M | $515.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.29B | $251.00M | $463.00M | $1.26B | $628.00M | $399.00M | $2.29B | (m) | (m) | (m) | (m) | (m) | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $233.00M | $241.00M | $892.00M | $852.00M | $803.00M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | (m) | $5.24B | (m) | $4.60B | (m) | (m) | (m) |
| 2018-09-30 | $5.16B | $285.00M | $556.00M | $670.00M | $815.00M | $853.00M | $1.98B | (m) | (m) | (m) | (m) | (m) | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.98B | $308.00M | $666.00M | $660.00M | $800.00M | $811.00M | $1.83B | (m) | (m) | (m) | (m) | (m) | $2.09B | (m) | (m) | $5.07B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $289.00M | $1.01B | $2.14B | $781.00M | $551.00M | $1.49B | (m) | (m) | $198.00M | $91.00M | (m) | (m) | (m) | (m) | $6.26B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | $6.01B | (m) | $6.08B | (m) | (m) | (m) |
| 2017-12-31 | $3.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $217.00M | $104.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $785.00M | $584.00M | $1.15B | $679.00M | $813.00M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $698.00M | $708.00M | $797.00M | $714.00M | $839.00M | $2.15B | (m) | (m) | $192.00M | $42.00M | (m) | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $689.00M | $293.00M | $519.00M | $1.10B | $860.00M | $2.30B | (m) | (m) | $185.00M | $41.00M | (m) | (m) | (m) | (m) | $5.76B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $694.00M | $247.00M | $409.00M | $1.02B | $880.00M | $2.47B | (m) | (m) | $191.00M | $40.00M | (m) | (m) | (m) | (m) | $5.71B | (m) | (m) | (m) | (m) | (m) |
| 2017-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $195.00M | $22.00M | (m) | (m) | (m) | (m) | $5.44B | (m) | $5.51B | (m) | (m) | (m) |
| 2016-12-31 | (m) | $529.00M | $684.00M | $443.00M | $732.00M | $753.00M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $533.00M | $671.00M | $456.00M | $699.00M | $757.00M | $2.33B | (m) | (m) | $200.00M | $33.00M | (m) | (m) | (m) | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $544.00M | $729.00M | $413.00M | $266.00M | $1.18B | $2.28B | (m) | (m) | $198.00M | $46.00M | (m) | (m) | (m) | (m) | $5.41B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $551.00M | $688.00M | $309.00M | $287.00M | $1.14B | $2.46B | (m) | (m) | $207.00M | $45.00M | (m) | (m) | (m) | (m) | $5.43B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.00M | $44.00M | (m) | (m) | (m) | (m) | $5.18B | (m) | $5.23B | (m) | (m) | (m) |
| 2015-12-31 | (m) | $569.00M | $565.00M | $869.00M | $218.00M | $380.00M | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) |
| 2015-09-30 | (m) | $254.00M | $871.00M | $908.00M | $214.00M | $367.00M | $2.57B | (m) | (m) | $210.00M | $44.00M | (m) | (m) | (m) | (m) | $5.18B | (m) | $5.23B | (m) | $15.00M | (m) |
| 2015-06-30 | (m) | $263.00M | $932.00M | $850.00M | $215.00M | $259.00M | $2.73B | (m) | (m) | $211.00M | $52.00M | (m) | (m) | (m) | (m) | $5.25B | (m) | $5.30B | (m) | $13.00M | (m) |
| 2015-03-31 | (m) | $270.00M | $903.00M | $772.00M | $234.00M | $280.00M | $2.75B | (m) | (m) | $217.00M | $53.00M | (m) | (m) | (m) | (m) | $5.21B | (m) | $5.31B | (m) | $14.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $214.00M | $47.00M | (m) | (m) | (m) | (m) | $5.05B | (m) | $5.14B | (m) | $14.00M | (m) |
| 2014-12-31 | (m) | $261.00M | $607.00M | $707.00M | $900.00M | $226.00M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $241.00M | $255.00M | $1.05B | $915.00M | $197.00M | $2.20B | (m) | (m) | $192.00M | $49.00M | (m) | (m) | (m) | (m) | $4.86B | (m) | $4.95B | (m) | $15.00M | (m) |
| 2014-06-30 | (m) | $237.00M | $313.00M | $1.02B | $657.00M | $316.00M | $2.17B | (m) | (m) | $187.00M | $50.00M | (m) | (m) | (m) | (m) | $4.71B | (m) | $4.85B | (m) | $16.00M | (m) |
| 2014-03-31 | (m) | $244.00M | $281.00M | $951.00M | $675.00M | $407.00M | $2.31B | (m) | (m) | $192.00M | $52.00M | (m) | (m) | (m) | (m) | $4.87B | (m) | $4.98B | (m) | $17.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.00M | $184.00M | $49.00M | (m) | (m) | (m) | (m) | $4.84B | (m) | $4.93B | (m) | $17.00M | (m) |
| 2013-12-31 | (m) | $233.00M | $266.00M | $745.00M | $519.00M | $835.00M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $241.00M | $250.00M | $463.00M | $839.00M | $897.00M | $2.14B | (m) | (m) | $186.00M | $55.00M | (m) | (m) | (m) | (m) | $4.83B | (m) | $4.90B | (m) | $18.00M | (m) |
| 2013-06-30 | (m) | $269.00M | $301.00M | $403.00M | $849.00M | $656.00M | $2.31B | (m) | (m) | $217.00M | $52.00M | (m) | (m) | (m) | (m) | $4.79B | (m) | $4.87B | (m) | $19.00M | (m) |
| 2013-03-31 | (m) | $482.00M | $284.00M | $345.00M | $909.00M | $681.00M | $2.25B | (m) | (m) | $228.00M | $254.00M | (m) | (m) | (m) | (m) | $4.96B | (m) | $5.14B | (m) | $19.00M | (m) |
| 2013-02-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $218.00M | $326.00M | (m) | (m) | (m) | (m) | $4.56B | (m) | $4.81B | (m) | $18.00M | (m) |
| 2012-12-31 | (m) | $544.00M | $308.00M | $359.00M | $667.00M | $510.00M | $2.17B | (m) | $273.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $270.00M | $309.00M | $389.00M | $485.00M | $868.00M | $2.13B | (m) | (m) | $206.00M | $64.00M | (m) | (m) | (m) | (m) | $4.45B | (m) | $4.68B | (m) | $18.00M | (m) |
| 2012-06-30 | (m) | $202.00M | $357.00M | $331.00M | $206.00M | $944.00M | $2.08B | (m) | (m) | $191.00M | $11.00M | (m) | (m) | (m) | (m) | $4.12B | (m) | $4.32B | (m) | (m) | (m) |
| 2012-03-31 | $2.28B | $260.00M | $287.00M | $354.00M | $230.00M | $933.00M | $2.22B | (m) | (m) | $206.00M | $54.00M | $2.23B | $2.00B | (m) | (m) | $4.28B | (m) | $4.47B | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.00M | $46.00M | (m) | (m) | (m) | (m) | $4.01B | (m) | $4.21B | (m) | $19.00M | (m) |
| 2011-12-31 | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.11B | $1.86B | (m) | (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) | (m) | 12 month · 8069.81% |
| 2011-12-31 | (m) | $242.00M | $260.00M | $623.00M | $217.00M | $1.24B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12.39 | (m) | (m) |
| 2011-09-30 | $2.10B | $216.00M | $223.00M | $607.00M | $195.00M | $362.00M | $2.23B | (m) | (m) | $179.00M | $37.00M | $2.06B | $1.73B | (m) | (m) | $3.83B | (m) | $3.97B | (m) | (m) | (m) |
| 2011-07-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $2.04B | $233.00M | $213.00M | $635.00M | $306.00M | $186.00M | $2.16B | (m) | (m) | $190.00M | $43.00M | $2.00B | $1.69B | (m) | $980.00M | $3.73B | (m) | $3.88B | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.00M | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $223.00M | $11.00M | $2.08B | $1.65B | (m) | (m) | $3.74B | (m) | $3.87B | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $187.00M | $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $248.00M | $29.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.00M | $175.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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