Weatherford International plc (WFRD) Debt Components
- 2026-06-30: Long-term Debt and Lease Obligation, CurrentUSD $30.00M; Long-term Debt and Lease ObligationUSD $1.45B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2026-03-31: Long-term Debt and Lease Obligation, CurrentUSD $31.00M; Long-term Debt and Lease ObligationUSD $1.45B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD $30.00M; Long-term Debt and Lease ObligationUSD $1.46B; Long-term DebtUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m).
- 2025-12-31: Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD $1.42B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $1.49B.
Weatherford International plc 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 | 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 | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Unsecured Debt USD | Long-term Line of Credit USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unused Borrowing Capacity, Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.00M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $31.00M | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $30.00M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.42B | $1.49B | $29.00M | $20.00M | $9.00M | $4.00M | $238.00M | $1.21B | $1.51B | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $126.00M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $26.00M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $22.00M | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $17.00M | $1.62B | $1.59B | (m) | (m) | (m) | (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) | $1.63B | $17.00M | $15.00M | $10.00M | $5.00M | $1.00M | $1.60B | $1.65B | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $21.00M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $20.00M | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $101.00M | $1.63B | (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 | $168.00M | $1.72B | $1.83B | (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) | (m) | $168.00M | $15.00M | $14.00M | $5.00M | $98.00M | $1.60B | (m) | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88B | (m) | (m) | (m) |
| 2023-09-30 | $91.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $33.00M | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $120.00M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $147.00M |
| 2022-12-31 | $45.00M | $2.20B | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $45.00M | $118.00M | $13.00M | $12.00M | $3.00M | $2.08B | (m) | $24.00M | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | (m) | (m) | $160.00M |
| 2022-10-17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $14.00M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.00M |
| 2022-06-30 | $64.00M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.00M |
| 2022-03-31 | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.00M |
| 2021-12-31 | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.37B | (m) | $12.00M | $11.00M | $310.00M | $10.00M | $10.00M | $2.10B | (m) | $-28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.43B | (m) | (m) | $34.00M |
| 2021-09-30 | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $211.00M | (m) | $211.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $42.00M |
| 2021-06-30 | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.00M |
| 2021-03-31 | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00M | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $55.00M |
| 2020-12-31 | (m) | $2.60B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (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) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $13.00M | $8.00M | $8.00M | $2.61B | $8.00M | $16.00M | (m) | $-47.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.61B | (m) | (m) | $48.00M |
| 2020-09-30 | (m) | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $47.00M |
| 2020-06-30 | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.00M | (m) | $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $91.00M |
| 2020-03-31 | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $235.00M |
| 2019-12-31 | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $12.00M | (m) |
| 2019-12-31 | $10.00M | (m) | (m) | (m) | $10.00M | $7.00M | $7.00M | $8.00M | $2.10B | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $59.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $320.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $7.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $930.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-05-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $612.00M | (m) | (m) | (m) | $1.14B | $93.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $57.00M | $7.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $383.00M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $140.00M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $57.00M | $622.00M | $1.94B | $644.00M | $742.00M | $3.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | $325.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $7.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $396.00M | (m) | (m) | (m) | $1.24B | $378.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $7.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $295.00M | (m) | (m) | (m) | $1.25B | $506.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $7.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.00M | (m) | (m) | (m) | $1.26B | $744.00M | (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) | (m) | (m) | (m) | (m) | (m) | 12 month · $140.00M | (m) |
| 2017-12-31 | $137.00M | $7.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $148.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $137.00M | $543.00M | $643.00M | $1.92B | $651.00M | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.38B | $890.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $22.00M | $7.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $253.00M | $138.00M | $391.00M | (m) | (m) | (m) | $1.39B | $691.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $29.00M | $7.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | $145.00M | $152.00M | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $238.00M | $7.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | $1.30B | (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) | (m) | (m) | (m) | (m) | (m) | 12 month · $127.00M | (m) |
| 2016-12-31 | $177.00M | $7.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $179.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $177.00M | (m) | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | 12 month · $75.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $177.00M | $137.00M | $541.00M | $675.00M | $1.89B | $4.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.70% | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $182.00M | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $373.00M | (m) | $555.00M | (m) | (m) | (m) | (m) | $990.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) |
| 2016-06-30 | $170.00M | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) | $290.00M | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $47.00M | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | (m) | $1.21B | (m) | (m) | (m) | $2.00B | $949.00M | (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) | (m) | 12 month · $115.00M | (m) |
| 2015-12-31 | $401.00M | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | $1.58B | (m) | (m) | 2.70% | (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) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $401.00M | $630.00M | $514.00M | $1.00B | $812.00M | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $404.00M | $6.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) | $1.68B | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $408.00M | $6.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | $1.56B | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $396.00M | $6.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.16B | (m) | $1.55B | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $50.00M | $6.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $677.00M | (m) | $727.00M | (m) | (m) | 1.40% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $50.00M | $395.00M | $628.00M | $512.00M | $45.00M | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $72.00M | $7.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.64B | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $77.00M | $7.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.33B | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $73.00M | $7.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.58B | (m) | $1.65B | (m) | (m) | 1.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
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