TRINITY INDUSTRIES INC (TRN) Debt Components
- 2026-06-30: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2026-03-31: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m); Long-Term Debt, Maturity, Year FourUSD (m).
- 2025-12-31: Long-Term Debt, Maturity, Year OneUSD $1.10B; Long-Term Debt, Maturity, Year TwoUSD $680.40M; Long-Term Debt, Maturity, Year ThreeUSD $1.68B; Long-Term Debt, Maturity, Year FourUSD $259.00M.
TRINITY INDUSTRIES INC 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, 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 | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Secured Debt USD | Notes Payable USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Convertible, Conversion Ratio pure | Debt Instrument, Unamortized Discount USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.38B | (m) | (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) | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.10B | $680.40M | $1.68B | $259.00M | $938.00M | $813.20M | $5.47B | (m) | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.62B | (m) | (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) | $5.69B | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $840.10M | $1.11B | $1.09B | $2.03B | $235.30M | $405.80M | $5.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.87B | (m) | (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) | $5.75B | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $673.20M | $1.34B | $1.11B | $1.08B | $1.30B | $295.50M | $5.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.78B | (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) | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.71B | (m) | (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) | $5.61B | $5.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $242.10M | (m) | (m) | (m) | (m) | (m) | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $862.40M | $1.29B | $1.11B | $1.49B | $655.90M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $231.40M | (m) | (m) | (m) | (m) | (m) | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.09B | $441.40M | $1.30B | $628.70M | $520.70M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $234.40M | (m) | (m) | (m) | (m) | (m) | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | $838.70M | $767.90M | $260.50M | $717.50M | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $4.86B | (m) | $4.89B | (m) | (m) | $96.70M | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | $758.20M | $323.10M | $655.40M | $211.90M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.91B | (m) | $4.83B | (m) | (m) | $142.70M | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | $758.20M | $323.60M | $657.10M | $211.80M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $219.30M | (m) | (m) | (m) | (m) | (m) | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | $758.20M | $339.10M | $555.40M | $237.50M | (m) |
| 2019-09-30 | $51.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | $3.25B | $275.30M | $717.60M | $227.30M | $204.30M | (m) |
| 2019-06-30 | $98.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | $3.25B | $200.90M | $682.20M | $225.90M | $202.90M | (m) |
| 2019-03-31 | $133.10M | (m) | (m) | (m) | (m) | (m) | $650.00M | (m) | $4.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | (m) | $2.81B | $428.30M | $739.60M | $205.80M | $184.60M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.04B | (m) | (m) | (m) | (m) | (m) | (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) | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $171.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | $174.60M | $530.70M | $199.10M | $178.00M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $426.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.60M | $2.44B | $366.50M | $165.50M | $145.40M | $160.50M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $427.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | $65.70M | $2.44B | $291.20M | $164.20M | $144.20M | $158.70M | (m) |
| 2018-04-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4143.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $877.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60M | $550.30M | $2.05B | $271.60M | $144.40M | $124.30M | $120.80M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $877.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | (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) | (m) | (m) | (m) | $2.50B | $140.30M | $138.20M | $118.10M | $252.00M | $134.70M |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $879.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.20M | $26.10M | $2.64B | $138.20M | $118.10M | $265.80M | $135.20M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $880.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.90M | $61.60M | $2.53B | $147.60M | $134.00M | $290.70M | $156.50M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $880.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.50M | $92.50M | $2.29B | $132.40M | $118.70M | $305.90M | $142.80M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $881.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.10M | (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) | (m) | (m) | (m) | $2.29B | $132.40M | $118.70M | $305.90M | $142.80M | $119.10M |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $882.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.50M | $37.70M | $2.43B | $118.70M | $336.20M | $142.90M | $107.50M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $884.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.80M | $64.00M | $2.43B | $118.70M | $338.20M | $142.90M | $107.50M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $884.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | $90.90M | $2.43B | $119.70M | $354.20M | $144.10M | $108.80M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $885.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $44.20M | (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) | (m) | (m) | $2.43B | $119.80M | $356.70M | $144.10M | $108.90M | $117.90M |
| 2015-09-30 | (m) | $118.80M | $109.80M | $145.00M | $379.00M | $2.55B | $886.60M | (m) | (m) | (m) | (m) | $31.30M | (m) | (m) | (m) | (m) | $48.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $119.40M | $110.50M | $145.70M | $404.80M | $2.55B | (m) | (m) | (m) | (m) | $1.02B | $63.20M | (m) | (m) | (m) | (m) | $52.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $435.10M | $103.80M | $139.00M | $206.60M | $2.55B | (m) | (m) | (m) | (m) | $1.16B | $108.60M | (m) | (m) | (m) | (m) | $56.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $889.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $183.10M | $526.30M | $100.10M | $135.40M | $119.10M | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $181.10M | $534.80M | $100.60M | $136.00M | $2.67B | (m) | (m) | (m) | (m) | $1.23B | $36.10M | (m) | (m) | (m) | (m) | $63.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $183.20M | $544.40M | $100.50M | $136.00M | (m) | (m) | (m) | (m) | (m) | (m) | $1.26B | $72.50M | (m) | (m) | (m) | (m) | $67.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $172.70M | $534.30M | $91.50M | $113.80M | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | $102.40M | (m) | (m) | (m) | (m) | $70.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) | $74.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $133.10M | $178.60M | $550.80M | $91.50M | $113.80M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $135.30M | $180.80M | $546.50M | $91.60M | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | $34.70M | (m) | (m) | (m) | (m) | $77.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) | $81.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) | (m) | (m) | (m) | (m) | $84.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | $87.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $138.90M | $302.90M | $179.20M | $477.30M | $82.40M | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | $90.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $60.20M | $217.60M | $365.60M | $110.50M | $475.70M | $1.77B | $555.30M | (m) | (m) | $2.45B | $1.57B | (m) | (m) | (m) | (m) | (m) | $93.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $88.90M | $213.00M | $358.10M | $109.60M | $480.00M | $1.77B | $558.00M | (m) | (m) | $2.47B | $1.58B | (m) | (m) | (m) | (m) | (m) | $96.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | (m) | (m) | $99.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $557.50M | (m) | (m) | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $123.80M | $225.00M | $376.00M | $114.50M | $460.80M | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $29.40M | $118.20M | $210.50M | $354.60M | $108.80M | $2.25B | $559.00M | (m) | (m) | $2.52B | $1.60B | (m) | (m) | (m) | (m) | (m) | $102.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $114.60M | $160.40M | $370.90M | $108.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $425.00M | $83.60M | $341.40M | (m) | $105.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $108.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $561.40M | (m) | (m) | $2.46B | $1.45B | (m) | (m) | (m) | (m) | (m) | $111.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $113.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $121.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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