Verisk Analytics, Inc. (VRSK) Debt Components
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $258.40M; Long-term Debt and Lease ObligationUSD $4.22B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $1.51B; Long-term Debt and Lease ObligationUSD $3.23B; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $4.77B.
- 2025-09-30: Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $1.49B; Long-term Debt and Lease ObligationUSD $3.23B; Long-term DebtUSD (m).
Verisk Analytics, 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 and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities 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, Long-term and Short-term, Combined Amount USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Subordinated Debt USD | Line of Credit Facility, Fair Value of Amount Outstanding 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 | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Notes Payable, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $258.40M | $4.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.51B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $4.77B | $4.74B | $1.51B | $8.30M | $4.00M | $600.00M | $0.00 | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.49B | $3.23B | (m) | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $17.00M | $3.23B | (m) | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $518.00M | $3.23B | (m) | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $514.20M | $2.55B | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $3.09B | (m) | $520.40M | $9.30M | $7.60M | $4.00M | $600.00M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $516.10M | $516.10M | $2.55B | (m) | $3.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $516.80M | $516.80M | $2.55B | (m) | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $16.40M | $16.40M | $2.86B | (m) | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $14.50M | $2.85B | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $14.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.88B | (m) | $14.40M | $913.30M | $2.90M | $2.30M | $1.40M | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $12.40M | $12.40M | $2.85B | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.40M | $3.40M | $2.84B | (m) | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $2.60M | $2.60M | $2.84B | (m) | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.39B | $1.39B | $2.34B | (m) | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.74B | (m) | $1.39B | $800.00K | $900.40M | $100.00K | $0.00 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.07B | $1.07B | $2.34B | (m) | $3.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.14B | $1.14B | $2.34B | (m) | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.30B | $1.30B | $2.34B | (m) | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $971.30M | $971.30M | $2.34B | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $3.32B | (m) | $971.70M | $1.30M | $400.00K | $900.10M | $0.00 | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $766.60M | $766.60M | $2.34B | (m) | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) |
| 2021-06-30 | $403.20M | $403.20M | $2.70B | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) |
| 2021-03-31 | $464.80M | $464.80M | $2.70B | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $514.30M | $514.30M | $2.70B | (m) | $3.21B | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | $3.15B | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.22B | (m) | $514.40M | $360.00M | $300.00K | $0.00 | $900.00M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $460.40M | $460.40M | $2.70B | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | (m) | (m) | (m) |
| 2020-06-30 | $453.00M | $453.00M | $2.69B | (m) | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | (m) | (m) | (m) |
| 2020-03-31 | $444.00M | (m) | $2.65B | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $444.00M | (m) | (m) | (m) | (m) | (m) | $555.40M | (m) | $2.65B | (m) | (m) | (m) |
| 2019-12-31 | $499.40M | $499.40M | $2.65B | (m) | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.40M | (m) | (m) | (m) | (m) | (m) | $500.20M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.15B | (m) | $499.90M | $452.50M | $350.30M | $0.00 | $0.00 | $1.85B | (m) | (m) | $499.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $24.90M | $24.90M | $2.67B | (m) | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $984.80M | (m) | $2.65B | (m) | (m) | (m) |
| 2019-06-30 | $81.70M | $81.70M | $2.45B | (m) | $2.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | $2.45B | (m) | (m) | (m) |
| 2019-03-31 | $180.50M | $180.50M | $2.44B | (m) | $2.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | $2.45B | (m) | (m) | (m) |
| 2018-12-31 | (m) | $672.80M | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $672.80M | (m) | (m) | (m) | (m) | $1.08B | (m) | $2.30B | (m) | (m) | (m) |
| 2018-12-31 | $672.80M | (m) | (m) | (m) | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.74B | (m) | $672.80M | $8.90M | $458.00M | $352.60M | $0.00 | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $542.30M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) |
| 2018-06-30 | (m) | $736.90M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) |
| 2018-03-31 | (m) | $740.90M | $2.04B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.39B | (m) | (m) |
| 2017-12-31 | (m) | $724.40M | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $724.40M | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $724.40M | $253.90M | $2.30M | $451.40M | $350.00M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $602.90M | $2.28B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.46B | (m) | (m) |
| 2017-06-30 | (m) | $126.80M | $2.28B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.45B | (m) | (m) |
| 2017-03-31 | (m) | $6.60M | $2.28B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.42B | (m) | (m) |
| 2016-12-31 | (m) | $106.80M | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.80M | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.40B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $106.80M | $6.20M | $250.70M | $200.00K | $450.00M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $6.90M | $2.28B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.49B | (m) | (m) |
| 2016-06-30 | (m) | $2.26M | $2.27B | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.46B | (m) | (m) |
| 2016-03-31 | (m) | $709.14M | $2.27B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.39B | (m) | (m) |
| 2015-12-31 | (m) | $874.80M | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $874.80M | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $874.81M | $1.41M | $618.00K | $250.21M | $48.00K | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $905.47M | $2.29B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.36B | (m) | (m) |
| 2015-06-30 | (m) | $1.03B | $2.29B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $2.33B | (m) | (m) |
| 2015-03-31 | (m) | $205.88M | $1.10B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $990.00M | (m) | (m) | (m) | $1.38B | (m) | (m) |
| 2014-12-31 | (m) | $336.06M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $336.06M | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.37B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $336.06M | $53.96M | $770.00K | $168.00K | $250.05M | $800.08M | (m) | (m) | (m) | (m) | $160.00M | (m) | (m) | $827.87M | (m) | (m) | (m) | (m) | (m) |
| 2014-10-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $990.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $140.46M | $1.14B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $975.00M | (m) | (m) | (m) | $1.37B | (m) | (m) |
| 2014-06-30 | (m) | $139.78M | $1.14B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $975.00M | (m) | (m) | (m) | $1.37B | (m) | (m) |
| 2014-03-31 | (m) | $4.32M | $1.27B | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $975.00M | (m) | (m) | (m) | $1.36B | (m) | $0.00 |
| 2013-12-31 | (m) | $4.45M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.45M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | $4.45M | $173.90M | $52.00M | $238.00K | $53.00K | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $973.07M | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | $39.46M | $1.27B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) | $1.39B | (m) | (m) |
| 2013-06-30 | (m) | $137.87M | $1.27B | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $137.87M | (m) | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) | $1.50B | (m) | $0.00 |
| 2013-03-31 | (m) | $183.98M | $1.27B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $183.98M | (m) | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) | $1.58B | (m) | $0.00 |
| 2012-12-31 | (m) | $195.26M | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $195.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M |
| 2012-12-31 | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $195.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $850.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $195.26M | $1.19M | $170.41M | $50.15M | $2.00K | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $840.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $265.79M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $265.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58B | $115.00M |
| 2012-06-30 | (m) | $201.78M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $150.00M |
| 2012-03-31 | (m) | $130.48M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.19B | $125.00M |
| 2011-12-31 | (m) | $5.55M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 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) | $1.18B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $5.55M | $183.23M | $370.00K | $170.07M | $50.00M | $696.66M | (m) | (m) | (m) | (m) | (m) | $725.00M | $725.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $165.67M | $853.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $939.77M | (m) |
| 2011-06-30 | (m) | $170.66M | $854.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.66M | (m) | (m) | (m) | $600.00M | $25.00M | (m) | (m) | (m) | (m) | $1.01B | (m) |
| 2011-03-31 | (m) | $130.00M | $700.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | (m) | $600.00M | $25.00M | (m) | (m) | (m) | (m) | $872.16M | (m) |
| 2011-03-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (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) | 12 month · 2.10% | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $437.72M | $401.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $437.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $584.36M | (m) |
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