ZIMMER BIOMET HOLDINGS, INC. (ZBH) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.20B; Long-term Debt, Excluding Current MaturitiesUSD $6.28B; Long-term DebtUSD (m); Debt Instrument, Face AmountUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $1.18B; Long-term Debt, Excluding Current MaturitiesUSD $6.30B; Long-term DebtUSD (m); Debt Instrument, Face AmountUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $587.10M; Long-term Debt, Excluding Current MaturitiesUSD $6.93B; Long-term DebtUSD (m); Debt Instrument, Face AmountUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Face AmountUSD (m).
ZIMMER BIOMET HOLDINGS, 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 | Debt Instrument, Face Amount USD | Debt Instrument, Face Amount EUR | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Senior Notes, Current 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, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) JPY | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.20B | $6.28B | (m) | (m) | (m) | $7.47B | $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.18B | $6.30B | (m) | (m) | (m) | $7.47B | $44.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $587.10M | $6.93B | (m) | (m) | (m) | (m) | $46.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $7.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $600.00M | $7.51B | (m) | (m) | (m) | $8.21B | $48.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $820.00M | $6.75B | (m) | (m) | (m) | $7.36B | $45.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $600.00M | $6.58B | (m) | (m) | (m) | $7.16B | $47.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-19 | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $863.00M | $5.34B | (m) | (m) | (m) | (m) | $34.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $6.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-20 | (m) | (m) | (m) | (m) | 700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.71B | $4.74B | (m) | (m) | (m) | $6.44B | $30.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-15 | (m) | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.88B | $3.96B | (m) | (m) | (m) | $5.52B | $25.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $970.00M | $4.83B | (m) | $5.90B | (m) | $5.55B | $27.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $900.00M | $4.87B | (m) | (m) | (m) | (m) | $29.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.90B | (m) | $5.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $355.00M | $5.13B | (m) | $5.30B | (m) | $4.80B | $25.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $520.00M | $5.19B | (m) | $5.40B | (m) | $4.91B | $27.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $585.00M | $5.20B | (m) | $5.40B | (m) | $4.99B | $28.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $544.30M | $5.15B | (m) | (m) | (m) | (m) | $30.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.40B | (m) | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $659.10M | $5.06B | (m) | $5.80B | (m) | $5.26B | $31.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $851.90M | $5.17B | (m) | $5.90B | (m) | $5.56B | $32.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.01B | $5.29B | (m) | $6.00B | (m) | $6.00B | $34.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.00B | (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) | (m) | (m) | (m) | (m) | (m) | (m) | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.61B | $5.46B | (m) | (m) | (m) | (m) | $36.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00% | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $6.80B | (m) | $7.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.05B | $6.46B | (m) | $7.30B | (m) | $7.86B | $37.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.05B | $6.80B | (m) | $7.60B | (m) | $8.24B | $41.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $300.00M | $7.54B | (m) | $7.60B | (m) | $8.14B | $44.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $500.00M | $7.63B | (m) | (m) | (m) | (m) | $48.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $7.80B | (m) | $8.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $450.00M | $7.84B | (m) | $8.00B | (m) | $8.69B | $51.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $450.00M | $7.76B | (m) | $8.00B | (m) | $8.45B | $53.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $1.95B | $7.72B | (m) | $9.40B | (m) | $9.37B | $49.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.50B | $6.72B | (m) | (m) | (m) | (m) | $37.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $8.00B | (m) | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.00B | $6.35B | (m) | $7.90B | (m) | $8.17B | $35.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.00B | $6.72B | (m) | $7.90B | (m) | $8.13B | $38.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $500.00M | $8.31B | (m) | $7.90B | (m) | $7.94B | $40.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $525.00M | $8.41B | (m) | (m) | (m) | (m) | $42.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $7.90B | (m) | $7.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $600.00M | $8.60B | (m) | $7.90B | (m) | $7.85B | $49.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $100.00M | $9.41B | (m) | $7.90B | (m) | $7.86B | $52.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $1.62B | $9.49B | (m) | $9.10B | (m) | $9.13B | $55.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $1.23B | $8.92B | (m) | (m) | (m) | (m) | $53.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $8.40B | (m) | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.23B | $9.20B | (m) | $8.30B | (m) | $8.52B | $56.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $1.33B | $9.35B | (m) | $8.30B | (m) | $8.47B | $59.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $975.00M | $10.54B | (m) | $8.74B | (m) | $8.81B | $62.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $575.60M | $10.67B | (m) | (m) | (m) | (m) | $65.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $7.67B | (m) | $8.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $575.80M | $11.01B | (m) | $8.95B | (m) | $9.30B | $72.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $500.00M | $10.53B | (m) | $8.95B | (m) | $9.25B | $75.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $11.12B | (m) | $8.95B | (m) | $9.11B | $78.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $11.50B | (m) | (m) | (m) | (m) | $80.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $8.95B | (m) | $8.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.90M | (m) | (m) | (m) |
| 2015-09-30 | $225.00M | $11.69B | (m) | $8.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.30M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.80B | (m) | (m) | (m) | (m) |
| 2015-06-30 | $300.00M | $11.75B | (m) | $8.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.70M | (m) | (m) | (m) |
| 2015-03-31 | (m) | $9.06B | (m) | $8.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.10M | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $1.46B | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.69B | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.68B | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $250.00M | (m) | $1.65B | (m) | $500.00K | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) |
| 2013-06-30 | (m) | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) |
| 2013-03-31 | (m) | $1.70B | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.72B | (m) | (m) | (m) | (m) | (m) | $100.10M | (m) | (m) | 1.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | $1.35B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2012-09-30 | (m) | $1.73B | (m) | (m) | (m) | $1.76B | (m) | $300.00K | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | 4.63% | (m) | (m) | (m) | (m) | 11.70B | (m) |
| 2012-06-30 | (m) | $1.73B | (m) | (m) | (m) | $1.74B | (m) | $3.40M | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | 4.63% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-05-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.70B | (m) |
| 2012-03-31 | (m) | $1.57B | (m) | (m) | (m) | $1.67B | (m) | $144.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.63% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | $143.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | $1.69B | (m) | (m) | (m) | (m) | 0.10% | $1.35B | $1.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $1.14B | (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) | 4.63% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.14B | (m) | (m) | (m) | $1.02B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $500.00M | (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) | 3.90% | (m) | (m) |
| 2010-09-30 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) | (m) | (m) |
| 2008-12-31 | (m) | $460.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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