UNIVERSAL HEALTH SERVICES INC (UHS) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $771.91M; Long-term Debt, Excluding Current MaturitiesUSD $4.08B; Long-term DebtUSD $4.90B; Long-Term Debt, Maturity, Year OneUSD $772.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $756.24M; Long-term Debt, Excluding Current MaturitiesUSD $3.95B; Long-term DebtUSD $4.70B; Long-Term Debt, Maturity, Year OneUSD $756.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $748.16M; Long-term Debt, Excluding Current MaturitiesUSD $4.00B; Long-term DebtUSD $4.80B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $748.98M.
UNIVERSAL HEALTH SERVICES 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $771.91M | $4.08B | $4.90B | $772.00M | $79.00M | $87.00M | $1.98B | $809.00M | $1.13B | $1.27B | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $756.24M | $3.95B | $4.70B | $756.00M | $71.00M | $72.00M | $1.87B | $808.00M | $1.13B | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $748.16M | $4.00B | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $748.98M | $70.74M | $71.53M | $1.93B | $812.17M | $1.14B | (m) | $4.77B | (m) | $15.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $740.19M | $3.95B | $4.70B | $740.00M | $42.00M | $72.00M | $1.40B | $510.00M | $1.93B | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $40.90M | $4.54B | $4.60B | $41.00M | $740.00M | $72.00M | $73.00M | $1.73B | $1.93B | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $40.41M | $4.61B | $4.60B | $40.00M | $741.00M | $72.00M | $73.00M | $1.80B | $1.90B | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $40.06M | $4.46B | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.52B | $4.20B | $19.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $40.06M | $740.40M | $71.50M | $72.40M | $1.66B | $1.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $38.35M | $4.62B | $4.70B | $38.00M | $738.00M | $69.00M | $70.00M | $1.30B | $2.40B | (m) | (m) | $4.40B | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $127.51M | $4.42B | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $127.48M | $4.73B | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $126.69M | $4.79B | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.93B | $4.60B | $17.32M | (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) | 12 month · $2.63B | (m) | (m) | (m) | (m) | 12 month · 6.80% | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $126.69M | $126.34M | $3.22B | $7.19M | $7.75M | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $126.56M | $4.80B | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $111.36M | $4.61B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $96.23M | $4.71B | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (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) | 12 month · $2.40B | (m) | (m) | (m) | (m) | 12 month · 3.33% | (m) | (m) | (m) |
| 2022-12-31 | $81.45M | $4.73B | $4.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.83B | $4.40B | $21.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $81.45M | $127.01M | $126.25M | $3.04B | $7.14M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $66.31M | $4.64B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $66.20M | $4.60B | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $48.49M | $4.25B | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (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) | 12 month · $2.21B | (m) | (m) | (m) | (m) | 12 month · 1.69% | (m) | (m) | (m) |
| 2021-12-31 | $48.41M | $4.14B | $4.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.21B | $4.20B | $22.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $48.41M | $59.65M | $92.01M | $91.27M | $2.47B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $44.96M | $3.71B | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $107.37M | $3.49B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $107.28M | $3.51B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $332.00M | $3.52B | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.87B | $3.90B | $18.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $332.08M | $107.59M | $1.71B | $8.28M | $472.37M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $94.50M | $3.51B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $82.08M | $3.45B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $69.52M | $3.74B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $87.55M | $3.90B | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $4.00B | $16.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $87.55M | $456.70M | $809.58M | $1.76B | $7.82M | $881.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $78.08M | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.95B | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $91.83M | $4.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.15B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $71.99M | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $63.45M | $3.94B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.02B | $4.00B | $21.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $63.45M | $56.65M | $496.70M | $810.53M | $1.71B | $885.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $342.43M | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $126.30M | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $126.25M | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $545.62M | $3.49B | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.06B | $4.10B | $19.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $545.88M | $2.39B | $1.65M | $1.70M | $706.47M | $412.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.80% | (m) | (m) |
| 2017-09-30 | $112.76M | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $126.11M | $3.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.10B | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $126.06M | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $105.89M | $4.03B | $4.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.16B | $4.10B | $25.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.60% | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $105.89M | $490.10M | $2.44B | $1.65M | $1.70M | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $91.25M | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $94.80M | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.60B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $488.26M | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.40% | (m) | (m) |
| 2015-12-31 | $62.72M | $3.37B | $3.43B | $62.72M | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | $3.50B | $18.67M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-12-31 | (m) | (m) | (m) | (m) | $91.25M | $491.51M | $2.49B | $1.65M | $315.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $84.88M | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-06-30 | $73.81M | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2015-03-31 | $89.02M | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.10% | (m) | (m) |
| 2014-12-31 | $68.32M | $3.21B | $3.28B | $68.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | (m) | $787.44M | $90.67M | $90.88M | $1.93B | $315.30M | (m) | (m) | (m) | (m) | $20.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $81.48M | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-06-30 | $77.69M | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | $103.64M | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.60% | (m) | (m) |
| 2013-12-31 | $99.31M | $3.21B | $3.31B | $99.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | $139.26M | $2.80B | $1.80M | $251.89M | $12.24M | (m) | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $88.29M | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | $73.58M | $3.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.55B | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | $1.71M | $3.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.67B | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.50% | (m) | (m) |
| 2012-12-31 | $2.59M | $3.73B | $3.73B | $2.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | (m) | (m) | $2.01M | $68.59M | $3.38B | $1.26M | $272.78M | (m) | (m) | (m) | (m) | $6.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $2.50M | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | $678.00M | (m) | (m) | $15.00M | $0.00 |
| 2012-09-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.43B | (m) |
| 2012-09-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $2.50M | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | $623.00M | (m) | (m) | $115.00M | $0.00 |
| 2012-03-31 | $2.51M | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.58B | $3.65B | (m) | (m) | (m) | $219.00M | (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) | 4.60% | (m) | (m) |
| 2011-12-31 | $2.48M | $3.65B | $3.65B | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | $242.64M | $3.97M | $1.29B | $1.84B | $274.04M | (m) | (m) | (m) | (m) | $8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $2.51M | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.69B | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $2.54M | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.75B | $3.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $3.03M | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | 5.00% | (m) | (m) |
| 2010-12-31 | $3.45M | $3.91B | $3.92B | $3.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.45B | (m) |
| 2010-09-30 | $401.67M | $614.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $2.03M | $881.34M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.90% | (m) | (m) |
| 2009-12-31 | $2.57M | $956.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |