YUM! BRANDS, INC. (YUM) Debt Components
- 2026-06-30: Short-term DebtUSD $2.81B; Long-term Debt, Current MaturitiesUSD $2.82B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
- 2026-03-31: Short-term DebtUSD $1.74B; Long-term Debt, Current MaturitiesUSD $1.75B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
- 2025-12-31: Short-term DebtUSD $38.00M; Long-term Debt, Current MaturitiesUSD $39.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $39.00M; Debt, CurrentUSD $38.00M.
YUM! BRANDS, 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 | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit 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 | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed Rate | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31) pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.81B | $2.82B | (m) | (m) | $9.46B | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.74B | $1.75B | (m) | (m) | $10.21B | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $38.00M | $39.00M | (m) | (m) | $11.87B | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $39.00M | $38.00M | (m) | (m) | $11.98B | $28.00M | $1.67B | $2.02B | $1.33B | $1.80B | $4.99B | $11.83B | $69.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $48.00M | $36.00M | (m) | (m) | $11.51B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $971.00M | $974.00M | (m) | (m) | $10.42B | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $30.00M | $32.00M | (m) | (m) | $11.33B | $374.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $27.00M | (m) | $29.00M | $27.00M | $11.31B | $350.00M | $11.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $29.00M | (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) | (m) | (m) | (m) | (m) | $21.00M | $965.00M | $1.67B | $2.02B | $1.38B | $5.29B | $11.34B | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $24.00M | $26.00M | (m) | (m) | $11.17B | $210.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $24.00M | $26.00M | (m) | (m) | $11.14B | $180.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $58.00M | $61.00M | (m) | (m) | $11.13B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $53.00M | (m) | $56.00M | $53.00M | $11.14B | $0.00 | $11.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $56.00M | (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) | (m) | (m) | (m) | $48.00M | $53.00M | $1.60B | $1.65B | $1.99B | $5.88B | $11.22B | $74.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $373.00M | $376.00M | (m) | (m) | $11.15B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $374.00M | $381.00M | (m) | (m) | $11.19B | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $398.00M | $405.00M | (m) | (m) | $11.35B | $194.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $398.00M | (m) | $405.00M | $398.00M | $11.45B | $279.00M | $11.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $405.00M | (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) | $398.00M | $87.00M | $92.00M | $1.89B | $1.64B | $7.78B | $11.89B | $92.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $72.00M | $79.00M | (m) | (m) | $11.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $72.00M | $79.00M | (m) | (m) | $11.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $73.00M | $80.00M | (m) | (m) | $11.33B | $174.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $68.00M | (m) | $75.00M | $68.00M | $11.18B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $75.00M | (m) | (m) | (m) | (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) | (m) | (m) | (m) | (m) | $68.00M | $398.00M | $87.00M | $692.00M | $1.61B | $8.42B | $11.28B | $93.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $64.00M | $71.00M | (m) | (m) | $11.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $400.00M | $407.00M | (m) | (m) | $10.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $394.00M | $401.00M | (m) | (m) | $10.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $453.00M | (m) | $463.00M | $453.00M | $10.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $463.00M | (m) | (m) | (m) | (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) | 12 month · 102.50% | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $455.00M | $424.00M | $1.63B | $36.00M | $2.45B | $5.75B | $10.74B | $88.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 1.02 | (m) | (m) |
| 2020-09-30 | $444.00M | $454.00M | (m) | (m) | $10.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $434.00M | $444.00M | (m) | (m) | $11.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $447.00M | $440.00M | (m) | (m) | $11.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $431.00M | $441.00M | $437.00M | (m) | $10.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $434.00M | $455.00M | $424.00M | $1.63B | $1.09B | $6.55B | $10.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $84.00M | $84.00M | (m) | (m) | $10.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $325.00M | $331.00M | (m) | (m) | $9.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $338.00M | $331.00M | (m) | (m) | $9.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $321.00M | $331.00M | $331.00M | (m) | $9.75B | (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) | (m) | (m) | (m) | (m) | $324.00M | $430.00M | $455.00M | $424.00M | $1.63B | $6.84B | $10.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $295.00M | $301.00M | (m) | (m) | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $54.00M | $51.00M | (m) | (m) | $9.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $61.00M | $67.00M | (m) | (m) | $9.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $375.00M | $386.00M | (m) | (m) | $9.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $380.00M | $318.00M | $1.19B | $441.00M | $410.00M | $7.06B | $9.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $372.00M | $383.00M | (m) | (m) | $9.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $375.00M | $376.00M | (m) | (m) | $9.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $393.00M | $395.00M | (m) | (m) | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $66.00M | $66.00M | (m) | (m) | $9.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | $393.00M | $324.00M | $1.22B | $760.00M | $6.34B | $9.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-03 | $48.00M | $55.00M | (m) | (m) | $9.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-11 | $39.00M | $30.00M | (m) | (m) | $5.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-19 | $2.32B | (m) | (m) | (m) | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | $921.00M | $312.00M | (m) | (m) | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | (m) | (m) | (m) | (m) | $701.00M | (m) | $909.00M | $701.00M | $325.00M | $250.00M | $350.00M | $1.27B | $3.81B | (m) | (m) | $3.80B | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-05 | $566.00M | (m) | (m) | (m) | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-13 | $568.00M | (m) | (m) | (m) | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-21 | $266.00M | (m) | (m) | (m) | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | $267.00M | $264.00M | (m) | (m) | $3.08B | $416.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $300.00M | $416.00M | $325.00M | $250.00M | $1.62B | $3.17B | (m) | (m) | $3.20B | (m) | $3.40B | (m) | (m) | (m) | (m) | (m) |
| 2014-09-06 | $72.00M | (m) | (m) | (m) | $3.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-14 | $70.00M | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-22 | $70.00M | (m) | (m) | (m) | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | $71.00M | (m) | (m) | (m) | $2.92B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.00M | $250.00M | $300.00M | $0.00 | $325.00M | $1.88B | $2.81B | (m) | (m) | $2.80B | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-07 | $15.00M | (m) | (m) | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-15 | $68.00M | (m) | (m) | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-23 | $21.00M | (m) | (m) | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | $10.00M | (m) | (m) | (m) | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $56.00M | $250.00M | $300.00M | $0.00 | $2.15B | $2.76B | (m) | (m) | $2.80B | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) |
| 2012-09-08 | $18.00M | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-16 | $316.00M | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-24 | $319.00M | (m) | (m) | (m) | $3.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $320.00M | (m) | (m) | (m) | $3.00B | (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) | (m) | $263.00M | $0.00 | $56.00M | $250.00M | $300.00M | $2.15B | $3.02B | (m) | (m) | $3.00B | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) |
| 2011-09-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | 3.75% | (m) | (m) | (m) | (m) |
| 2011-09-03 | $287.00M | (m) | (m) | (m) | $2.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | 3.75% | (m) | (m) | (m) | (m) |
| 2011-06-11 | $19.00M | (m) | (m) | (m) | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-19 | $670.00M | (m) | (m) | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | $673.00M | (m) | (m) | (m) | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.88% | 12 month · 3.88% |
| 2010-12-25 | (m) | $673.00M | (m) | (m) | (m) | (m) | (m) | $653.00M | $268.00M | $5.00M | $6.00M | $257.00M | $2.14B | $3.33B | (m) | $2.88B | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-04 | $724.00M | (m) | (m) | (m) | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | 3.88% | (m) | (m) | (m) | (m) |
| 2010-06-12 | $717.00M | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-20 | $56.00M | (m) | (m) | (m) | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | $59.00M | $56.00M | (m) | (m) | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.17B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-05 | $35.00M | (m) | (m) | (m) | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | $25.00M | (m) | (m) | (m) | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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