WEC ENERGY GROUP, INC. (WEC) Debt Components
- 2026-06-30: Short-term DebtUSD $1.93B; Long-term Debt, Current MaturitiesUSD $1.41B; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $19.22B.
- 2026-03-31: Short-term DebtUSD $2.05B; Long-term Debt, Current MaturitiesUSD $520.40M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $19.38B.
- 2025-12-31: Short-term DebtUSD $1.92B; Long-term Debt, Current MaturitiesUSD $1.52B; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $18.50B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.52B; Long-term Debt, Excluding Current MaturitiesUSD (m).
WEC ENERGY GROUP, 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation 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 | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Commercial Paper USD | Long-term Line of Credit USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.93B | $1.41B | (m) | $19.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.05B | $520.40M | (m) | $19.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.92B | $1.52B | (m) | $18.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.52B | (m) | (m) | $20.02B | $1.52B | $2.14B | $3.20B | $2.94B | $1.69B | $8.64B | $3.90B | $1.98B | $20.14B | $19.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.26B | $1.90B | (m) | $17.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $810.30M | $2.25B | (m) | $17.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.33B | $2.73B | (m) | $16.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.12B | $1.73B | $1.73B | $17.18B | (m) | $18.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.02B | $21.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.73B | $1.52B | $2.14B | $2.30B | $2.64B | $8.69B | $3.30B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $597.00M | $1.82B | (m) | (m) | $16.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $761.30M | $1.16B | (m) | (m) | $16.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | $2.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $2.57B | (m) | $640.50M | (m) | $15.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.30B | $727.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $2.02B | $1.26B | $1.26B | $15.37B | (m) | $16.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.72B | $20.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $15.51B | (m) | (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) | $1.26B | $1.69B | $1.73B | $1.23B | $2.31B | $8.51B | $3.30B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.55B | (m) | $712.90M | (m) | $15.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.09B | (m) | $1.38B | (m) | $15.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.26B | (m) | $808.20M | (m) | $15.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.65B | $808.50M | $881.20M | $14.66B | $14.77B | $15.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.56B | $22.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $808.50M | $1.24B | $1.69B | $126.80M | $1.23B | $10.47B | $3.10B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.26B | (m) | $167.20M | (m) | $14.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.63B | (m) | $174.40M | (m) | $13.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.45B | (m) | $163.40M | (m) | $13.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.90B | $91.00M | $169.40M | $13.47B | $13.52B | $13.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.65B | $21.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $91.00M | $793.80M | $1.22B | $865.90M | $104.20M | $10.57B | $3.10B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.51B | (m) | $496.70M | (m) | $12.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.42B | (m) | $493.60M | (m) | $12.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.58B | (m) | $787.00M | (m) | $12.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.78B | $777.70M | $785.80M | $11.67B | $11.73B | $12.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.53B | $21.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $777.70M | $83.30M | $784.90M | $613.70M | $1.16B | $9.11B | $3.14B | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $771.00M | (m) | $596.20M | (m) | $11.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.21B | (m) | $895.00M | (m) | $10.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $827.20M | (m) | $694.30M | (m) | $11.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $830.80M | $686.90M | $693.20M | $11.17B | $11.21B | $11.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.92B | $25.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $686.90M | $1.34B | $390.80M | $42.80M | $570.00M | $8.89B | $2.80B | $1.97B | (m) | (m) | $830.80M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $692.60M | $10.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $2.11B | (m) | (m) | $686.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $766.50M | $9.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $1.53B | (m) | (m) | $1.26B | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $366.00M | $10.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $1.65B | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $360.10M | $365.00M | $9.98B | $9.99B | $10.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.39B | $27.80M | $1.44B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $360.10M | $686.90M | $1.34B | $40.80M | $42.80M | $7.92B | $2.80B | $1.36B | (m) | (m) | (m) | (m) | $10.41B | $10.39B | (m) | (m) |
| 2018-09-30 | (m) | (m) | $369.40M | $9.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $1.01B | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $293.50M | $9.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $1.43B | (m) | (m) | $1.37B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $957.90M | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $1.60B | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $842.10M | (m) | $8.75B | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.10M | $1.44B | (m) | $9.63B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $8.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.44B | (m) | (m) | (m) | (m) | (m) | $838.40M | $360.10M | $686.90M | $338.80M | $40.70M | $7.34B | $2.80B | $1.35B | (m) | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) |
| 2017-09-30 | (m) | (m) | $709.30M | $8.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.47B | (m) | (m) | $993.50M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $708.40M | $8.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.68B | (m) | (m) | $774.80M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $158.00M | $9.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.80B | (m) | (m) | $670.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $860.20M | (m) | $157.20M | $9.16B | $9.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.80M | $860.20M | (m) | $9.35B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $154.50M | $836.10M | $357.70M | $684.40M | $336.20M | $6.95B | $2.50B | $1.62B | (m) | (m) | (m) | (m) | (m) | $9.32B | (m) | (m) |
| 2016-09-30 | (m) | $89.40M | (m) | $9.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.68B | (m) | (m) | $789.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $95.80M | (m) | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.55B | (m) | (m) | $927.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $152.40M | (m) | $8.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50B | $1.59B | (m) | (m) | $896.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $1.09B | (m) | $157.70M | $9.12B | $9.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-36.10M | $1.09B | (m) | $9.31B | (m) | (m) | (m) |
| 2015-12-31 | (m) | $157.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $127.40M | $154.50M | $836.10M | $357.70M | $684.40M | $7.09B | $2.50B | $1.39B | $114.90M | (m) | (m) | (m) | (m) | $9.25B | (m) | (m) |
| 2015-09-30 | (m) | $606.00M | (m) | $8.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.30B | $1.62B | (m) | (m) | $661.50M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $608.40M | (m) | $8.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $826.30M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $426.80M | (m) | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $563.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $424.10M | $4.17B | $4.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.40M | $617.60M | (m) | $4.64B | (m) | (m) | (m) |
| 2014-12-31 | (m) | $424.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $4.55B | $399.50M | $27.40M | $29.50M | $281.10M | $282.70M | $3.53B | (m) | $1.20B | (m) | (m) | (m) | $617.60M | (m) | $4.55B | $5.13B | (m) |
| 2014-09-30 | (m) | $47.70M | (m) | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $475.80M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $45.10M | (m) | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $410.10M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $343.80M | (m) | $4.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $422.20M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $342.20M | $4.36B | $4.36B | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.60M | $537.40M | (m) | (m) | (m) | $4.91B | (m) |
| 2013-12-31 | (m) | $342.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $322.40M | $399.50M | $27.40M | $29.50M | $281.10M | $3.57B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | $4.63B | (m) | $537.40M |
| 2013-09-30 | (m) | $371.00M | (m) | $4.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $361.80M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $414.60M | (m) | $4.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $335.90M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $413.50M | (m) | $4.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $316.70M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $412.10M | $4.45B | $4.45B | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | $394.60M | (m) | (m) | (m) | $5.45B | (m) |
| 2012-12-31 | (m) | $412.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $396.30M | $322.40M | $399.50M | $27.40M | $29.50M | $3.60B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | $4.77B | (m) | $394.60M |
| 2012-09-30 | (m) | $381.10M | (m) | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $453.20M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $334.80M | (m) | $4.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $559.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $33.80M | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $557.30M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $32.60M | $4.61B | $4.61B | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.90M | $669.90M | (m) | (m) | (m) | $5.18B | (m) |
| 2011-12-31 | (m) | $32.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $20.30M | $396.30M | $322.40M | $399.50M | $27.40M | $3.38B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | $4.54B | (m) | $669.90M |
| 2011-09-30 | (m) | $31.80M | (m) | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $496.70M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $30.60M | (m) | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $542.40M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $479.80M | (m) | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $281.50M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $473.40M | $3.93B | $3.93B | $4.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.50M | $657.90M | (m) | (m) | (m) | $4.58B | (m) |
| 2010-12-31 | (m) | $473.40M | (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) | $457.50M | $7.90M | $383.30M | $308.70M | $384.20M | $2.75B | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | $4.29B | (m) | $657.90M |
| 2010-09-30 | (m) | $472.70M | (m) | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $518.60M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $493.30M | (m) | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $520.40M | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $42.70M | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $478.00M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $4.20M | $295.70M | $295.70M | $3.88B | $3.88B | $4.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.30M | $825.10M | (m) | (m) | (m) | $4.16B | (m) |
| 2009-09-30 | (m) | $312.50M | (m) | $3.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $938.00M | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $273.00M | (m) | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $780.20M | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $61.80M | (m) | $4.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $602.30M | (m) | (m) | (m) | (m) | (m) |
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