AIR PRODUCTS AND CHEMICALS, INC. (APD) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $249.40M; Additional Paid in Capital, Common StockUSD $1.33B; Treasury Stock, Common, ValueUSD $2.00B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.99B.
- 2026-03-31: Common Stock, Value, IssuedUSD $249.40M; Additional Paid in Capital, Common StockUSD $1.32B; Treasury Stock, Common, ValueUSD $2.00B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.06B.
- 2025-12-31: Common Stock, Value, IssuedUSD $249.40M; Additional Paid in Capital, Common StockUSD $1.31B; Treasury Stock, Common, ValueUSD $2.00B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.98B.
- 2025-09-30: Common Stock, Value, IssuedUSD $249.40M; Additional Paid in Capital, Common StockUSD $1.31B; Treasury Stock, Common, ValueUSD $2.00B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.09B.
AIR PRODUCTS AND CHEMICALS, INC. Shareholder Equity
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 | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Business Combination USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $249.40M | $1.33B | $2.00B | $-1.99B | $16.30B | $13.88B | $16.60B | 26.77M | 3 month · $11.40M 9 month · $35.60M | 3 month · $172.50M 9 month · $292.60M | 3 month · $-6.20M 9 month · $-58.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $249.40M | $1.32B | $2.00B | $-2.06B | $18.14B | $15.65B | $18.15B | 26.77M | 3 month · $13.70M 6 month · $24.20M | 3 month · $59.50M 6 month · $120.10M | 3 month · $-26.20M 6 month · $-52.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $249.40M | $1.31B | $2.00B | $-1.98B | $17.84B | $15.41B | $17.84B | 26.80M | 3 month · $10.50M | 3 month · $60.60M | 3 month · $-25.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $249.40M | $1.31B | $2.00B | $-2.09B | $17.56B | $15.02B | $17.35B | 26.87M | 12 month · $72.00M | 12 month · $595.60M | 12 month · $-92.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $249.40M | $1.30B | $2.00B | $-1.97B | $17.95B | $15.54B | $17.77B | 26.90M | 3 month · $11.50M 9 month · $62.50M | 3 month · $123.50M 9 month · $485.90M | 3 month · $37.40M 9 month · $-72.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $249.40M | $1.29B | $2.00B | $-2.48B | $17.64B | $14.70B | $16.78B | 26.91M | 3 month · $36.70M 6 month · $51.00M | 3 month · $81.40M 6 month · $362.40M | 3 month · $-6.50M 6 month · $-109.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $249.40M | $1.26B | $2.00B | $-2.59B | $19.77B | $16.69B | $18.74B | 26.98M | 3 month · $14.30M | 3 month · $281.00M | 3 month · $-102.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $249.40M | $1.25B | $1.98B | $-2.03B | $19.55B | $17.04B | $18.67B | 27.08M | 12 month · $58.30M | 12 month · $428.50M | 12 month · $-20.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $249.40M | $1.24B | $1.99B | $-2.39B | $17.99B | $15.10B | $16.69B | 27.14M | 3 month · $14.50M 9 month · $44.00M | 3 month · $136.10M 9 month · $278.70M | 3 month · $-29.30M 9 month · $-49.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $249.40M | $1.22B | $1.97B | $-2.28B | $17.69B | $14.91B | $16.33B | 27.15M | 3 month · $15.70M 6 month · $29.50M | 3 month · $108.10M 6 month · $142.60M | 3 month · $-48.40M 6 month · $-19.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $249.40M | $1.20B | $1.97B | $-2.12B | $17.51B | $14.87B | $16.13B | 27.15M | 3 month · $13.80M | 3 month · $34.50M | 3 month · $28.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $249.40M | $1.19B | $1.97B | $-2.45B | $17.29B | $14.31B | $15.66B | 27.26M | 12 month · $54.60M | 12 month · $682.20M | 12 month · $-9.60M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $249.40M | $1.18B | $1.97B | $-2.30B | $16.99B | $14.14B | $15.37B | 27.31M | 3 month · $13.30M 9 month · $42.30M | 3 month · $563.30M 9 month · $636.10M | 3 month · $10.90M 9 month · $47.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $249.40M | $1.16B | $1.97B | $-2.16B | $16.78B | $14.06B | $14.69B | 27.33M | 3 month · $14.80M 6 month · $29.00M | 3 month · $72.80M 6 month · $72.80M | 3 month · $-19.90M 6 month · $36.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $249.40M | $1.15B | $1.98B | $-2.22B | $16.73B | $13.94B | $14.52B | 27.37M | 3 month · $14.20M | (m) | 3 month · $56.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $249.40M | $1.14B | $1.98B | $-2.79B | $16.52B | $13.14B | $13.70B | 27.62M | 12 month · $46.00M | 12 month · $33.00M | 12 month · $-163.50M | $1.98B | (m) | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $33.00M | (m) | (m) | (m) | 27.62M |
| 2022-06-30 | $249.40M | $1.13B | $1.98B | $-2.05B | $16.30B | $13.64B | $14.22B | 27.66M | 3 month · $9.90M 9 month · $35.60M | 3 month · $29.40M 9 month · $33.00M | 3 month · $-28.90M 9 month · $-105.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $249.40M | $1.12B | (m) | $-1.51B | $16.08B | $13.96B | $14.51B | (m) | 3 month · $11.60M 6 month · $25.70M | 6 month · $3.60M | 3 month · $-41.90M 6 month · $-76.60M | $1.99B | (m) | (m) | (m) | (m) | (m) | 6 month · $3.60M | (m) | (m) | (m) | 27.68M |
| 2021-12-31 | $249.40M | $1.11B | (m) | $-1.45B | $15.91B | $13.83B | $14.38B | (m) | 3 month · $14.10M | 3 month · $3.60M | 3 month · $-34.70M | $1.99B | (m) | (m) | (m) | (m) | (m) | 3 month · $3.60M | (m) | (m) | (m) | 27.74M |
| 2021-09-30 | $249.40M | $1.12B | $1.99B | $-1.52B | $15.68B | $13.54B | $14.09B | 28.06M | 12 month · $43.50M | 12 month · $139.80M | 12 month · $-118.10M | $1.99B | (m) | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $139.80M | (m) | (m) | (m) | 28.06M |
| 2021-06-30 | $249.40M | $1.11B | (m) | $-1.68B | $15.40B | $13.08B | $13.49B | (m) | 3 month · $10.60M 9 month · $32.90M | 3 month · $1.30M 9 month · $10.00M | 3 month · $-6.70M 9 month · $-78.00M | $1.99B | (m) | (m) | (m) | (m) | (m) | 3 month · $1.30M 9 month · $10.00M | (m) | (m) | (m) | 28.09M |
| 2021-03-31 | $249.40M | $1.09B | (m) | $-1.82B | $15.20B | $12.73B | $13.13B | (m) | 3 month · $12.00M 6 month · $22.30M | (m) | 3 month · $-54.30M 6 month · $-71.30M | $1.99B | (m) | (m) | (m) | (m) | (m) | 3 month · $4.00M 6 month · $8.70M | (m) | (m) | (m) | 28.14M |
| 2020-12-31 | $249.40M | $1.08B | (m) | $-1.71B | $15.06B | $12.68B | $13.07B | (m) | 3 month · $10.30M | (m) | 3 month · $-17.00M | $2.00B | (m) | (m) | (m) | (m) | (m) | 3 month · $600.00K | (m) | (m) | (m) | 28.18M |
| 2020-09-30 | $249.40M | $1.09B | (m) | $-2.14B | $14.88B | $12.08B | $12.44B | (m) | 12 month · $44.20M | (m) | 12 month · $-24.80M | $2.00B | (m) | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $17.10M | (m) | (m) | (m) | 28.44M |
| 2020-06-30 | $249.40M | $1.08B | (m) | $-2.35B | $14.69B | $11.66B | $12.02B | (m) | 3 month · $9.90M 9 month · $34.50M | (m) | 3 month · $3.40M 9 month · $-16.90M | $2.01B | (m) | (m) | (m) | (m) | (m) | 9 month · $11.90M | (m) | (m) | (m) | 28.56M |
| 2020-03-31 | $249.40M | $1.07B | (m) | $-2.48B | $14.54B | $11.37B | $11.72B | (m) | 3 month · $10.70M 6 month · $24.60M | (m) | 3 month · $-4.20M 6 month · $-20.30M | $2.01B | (m) | (m) | (m) | (m) | (m) | 6 month · $11.90M | (m) | (m) | (m) | 28.60M |
| 2019-12-31 | $249.40M | $1.06B | (m) | $-2.09B | $14.36B | $11.56B | $11.93B | (m) | 3 month · $13.90M | (m) | 3 month · $-16.10M | $2.02B | (m) | (m) | (m) | (m) | (m) | 3 month · $11.90M | (m) | (m) | (m) | 28.78M |
| 2019-09-30 | $249.40M | $1.07B | (m) | $-2.38B | $14.14B | $11.05B | $11.39B | (m) | 12 month · $40.70M | (m) | 12 month · $-72.90M | $2.03B | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | 29.04M |
| 2019-06-30 | $249.40M | $1.06B | (m) | $-1.78B | $13.89B | $11.39B | $11.73B | (m) | 3 month · $9.80M 9 month · $30.50M | (m) | 3 month · $900.00K 9 month · $-66.80M | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.10M |
| 2019-03-31 | $249.40M | $1.05B | (m) | $-1.74B | $13.66B | $11.17B | $11.50B | (m) | 3 month · $11.80M 6 month · $20.70M | (m) | 3 month · $-55.60M 6 month · $-67.70M | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.32M |
| 2018-12-31 | $249.40M | $1.03B | (m) | $-1.81B | $13.50B | $10.88B | $11.20B | (m) | 3 month · $8.90M | (m) | 3 month · $-12.10M | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.82M |
| 2018-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | $11.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $249.40M | $1.03B | (m) | $-1.74B | $13.41B | $10.86B | $11.18B | (m) | 12 month · $38.10M | (m) | 12 month · $-105.80M | $2.09B | (m) | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $227.40M | (m) | (m) | (m) | 29.94M |
| 2018-06-30 | $249.40M | $1.02B | (m) | $-1.88B | $13.20B | $10.49B | $10.81B | (m) | 3 month · $7.90M 9 month · $29.70M | (m) | 3 month · $-8.30M 9 month · $-54.20M | $2.11B | (m) | (m) | (m) | (m) | (m) | 3 month · $227.40M 9 month · $227.40M | (m) | (m) | (m) | 30.18M |
| 2018-03-31 | $249.40M | $1.01B | (m) | $-1.54B | $12.97B | $10.58B | $10.69B | (m) | 3 month · $10.70M 6 month · $21.80M | (m) | 3 month · $-19.10M 6 month · $-45.90M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 30.26M |
| 2017-12-31 | $249.40M | $998.10M | (m) | $-1.70B | $12.79B | $10.22B | $10.32B | (m) | 3 month · $11.10M | (m) | 3 month · $-26.80M | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 30.52M |
| 2017-09-30 | $249.40M | $1.00B | (m) | $-1.85B | $12.85B | $10.09B | $10.19B | (m) | 12 month · $40.70M | (m) | 12 month · $-192.20M | $2.16B | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | (m) | 31.11M |
| 2017-06-30 | $249.40M | $986.40M | (m) | $-2.22B | $12.58B | $9.41B | $9.51B | (m) | 3 month · $8.90M 9 month · $27.40M | (m) | 3 month · $-12.30M 9 month · $-150.30M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 31.50M |
| 2017-03-31 | $249.40M | $975.50M | (m) | $-2.39B | $12.69B | $9.32B | $9.42B | (m) | 3 month · $9.50M 6 month · $18.50M | (m) | 3 month · $-85.00M 6 month · $-138.00M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | 31.73M |
| 2016-12-31 | $249.40M | $967.50M | (m) | $-2.61B | $10.77B | $7.16B | $7.26B | (m) | 3 month · $9.00M | (m) | 3 month · $-53.00M | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 31.87M |
| 2016-09-30 | $249.40M | $970.00M | (m) | $-2.39B | $10.48B | $7.08B | $7.21B | (m) | 12 month · $37.60M | (m) | 12 month · $-53.90M | $2.23B | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | 12 month · $33.20M | 32.10M |
| 2016-06-30 | $249.40M | $935.40M | (m) | $-2.13B | $10.27B | $7.05B | $7.18B | (m) | 3 month · $7.50M 9 month · $23.90M | (m) | 3 month · $-31.50M 9 month · $-47.70M | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $6.80M 9 month · $16.50M | 32.91M |
| 2016-03-31 | $249.40M | $919.60M | (m) | $-2.05B | $10.11B | $6.92B | $7.05B | (m) | 3 month · $8.10M 6 month · $16.40M | (m) | 3 month · $-12.00M 6 month · $-16.20M | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $4.80M 6 month · $9.70M | 33.37M |
| 2015-12-31 | $249.40M | $901.90M | (m) | $-2.21B | $10.77B | $7.37B | $7.50B | (m) | 3 month · $8.30M | (m) | 3 month · $-4.20M | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $4.90M | 33.81M |
| 2015-09-30 | $249.40M | $904.70M | (m) | $-2.13B | $10.58B | $7.25B | $7.38B | (m) | 12 month · $43.70M | (m) | 12 month · $-117.80M | $2.36B | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | 12 month · $32.00M | 34.10M |
| 2015-06-30 | $249.40M | $889.30M | (m) | $-1.58B | $10.41B | $7.59B | $7.73B | (m) | 3 month · $10.50M 9 month · $35.30M | (m) | 3 month · $-23.80M 9 month · $-104.40M | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.90M 9 month · $26.80M | 34.47M |
| 2015-03-31 | $249.40M | $877.70M | (m) | $-1.66B | $10.27B | $7.33B | $7.48B | (m) | 3 month · $12.90M 6 month · $24.80M | (m) | 3 month · $-46.20M 6 month · $-80.60M | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $9.40M 6 month · $22.90M | 34.69M |
| 2014-12-31 | $249.40M | $852.80M | (m) | $-1.47B | $10.15B | $7.35B | $7.50B | (m) | 3 month · $11.90M | (m) | 3 month · $-34.40M | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $13.50M | 35.18M |
| 2014-09-30 | $249.40M | $842.00M | (m) | $-1.24B | $9.99B | $7.37B | $7.52B | (m) | 12 month · $44.00M | (m) | 12 month · $-75.60M | $2.48B | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) | (m) | (m) | 12 month · $29.30M | 35.92M |
| 2014-06-30 | $249.40M | $828.80M | (m) | $-924.50M | $10.05B | $7.70B | $7.86B | (m) | 3 month · $9.10M 9 month · $32.50M | (m) | 3 month · $-21.20M 9 month · $-39.10M | $2.51B | (m) | (m) | (m) | 3 month · $0.00 9 month · $0.00 | (m) | (m) | (m) | (m) | 3 month · $9.10M 9 month · $23.10M | 36.44M |
| 2014-03-31 | $249.40M | $813.20M | (m) | $-1.03B | $9.90B | $7.37B | $7.53B | (m) | 3 month · $11.60M 6 month · $23.40M | (m) | (m) | $2.56B | (m) | (m) | (m) | 3 month · $0.00 6 month · $0.00 | (m) | (m) | (m) | (m) | 3 month · $9.20M 6 month · $14.00M | 37.18M |
| 2013-12-31 | $249.40M | $805.00M | (m) | $-966.90M | $9.79B | $7.26B | $7.42B | (m) | 3 month · $11.80M | (m) | (m) | $2.61B | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | 3 month · $4.80M | 37.78M |
| 2013-09-30 | $249.40M | $799.20M | (m) | $-1.02B | $9.65B | $7.04B | $7.20B | (m) | 12 month · $43.50M | (m) | 12 month · $-85.30M | $2.63B | $-61.50M | (m) | $955.00M | 12 month · $461.60M | 12 month · 5.72M | (m) | 12 month · $0.00 | $-4.10M | 12 month · $35.50M | 38.28M |
| 2013-06-30 | $249.40M | $802.50M | (m) | $-1.43B | $9.66B | $6.54B | $6.69B | (m) | 3 month · $10.60M 9 month · $33.00M | (m) | (m) | $2.74B | (m) | (m) | (m) | 3 month · $0.00 9 month · $461.60M | 9 month · 5.70M | (m) | (m) | (m) | 3 month · $14.50M 9 month · $34.20M | 39.81M |
| 2013-03-31 | $249.40M | $799.00M | (m) | $-1.38B | $9.52B | $6.37B | $6.52B | (m) | 3 month · $12.30M 6 month · $22.40M | (m) | (m) | $2.83B | (m) | (m) | (m) | 3 month · $0.00 6 month · $461.60M | 6 month · 5.70M | (m) | (m) | (m) | 3 month · $9.50M 6 month · $19.70M | 41.12M |
| 2012-12-31 | $249.40M | $792.30M | (m) | $-1.25B | $9.38B | $6.30B | $6.45B | (m) | 3 month · $10.10M | (m) | (m) | $2.88B | (m) | (m) | (m) | 3 month · $461.60M | 3 month · 5.70M | (m) | (m) | (m) | 3 month · $10.20M | 41.83M |
| 2012-09-30 | $249.40M | $810.50M | (m) | $-1.35B | $9.23B | $6.48B | $6.62B | (m) | 12 month · $43.40M | (m) | 12 month · $-92.70M | $2.47B | $-38.80M | $0.00 | $1.29B | 12 month · $53.10M | 12 month · 594.92K | (m) | 12 month · $14.80M | $-18.90M | 12 month · $38.60M | 36.98M |
| 2012-06-30 | $249.40M | $807.40M | (m) | $-1.25B | $9.23B | $6.51B | $6.65B | (m) | 3 month · $8.80M 9 month · $35.80M | (m) | (m) | $2.52B | (m) | (m) | (m) | 3 month · $0.00 9 month · $53.10M | 9 month · 600.00K | (m) | (m) | (m) | 3 month · $2.60M 9 month · $28.00M | 37.75M |
| 2012-03-31 | $249.40M | $800.20M | (m) | $-1.13B | $8.88B | $6.26B | $6.41B | (m) | 3 month · $15.20M 6 month · $27.00M | (m) | (m) | $2.54B | (m) | (m) | (m) | 3 month · $53.10M 6 month · $53.10M | 6 month · 600.00K | (m) | (m) | (m) | 3 month · $21.20M 6 month · $25.40M | 38.02M |
| 2011-12-31 | $249.40M | $794.80M | (m) | $-1.28B | $8.72B | $5.91B | $6.06B | (m) | 3 month · $11.80M | (m) | (m) | $2.58B | (m) | (m) | (m) | 3 month · $0.00 | 3 month · 0.00 | (m) | (m) | (m) | 3 month · $4.20M | 38.85M |
| 2011-09-30 | $249.40M | $805.60M | (m) | $-1.25B | $8.60B | $5.80B | $5.94B | (m) | 12 month · $44.80M | (m) | (m) | $2.61B | $-130.90M | $0.00 | $1.11B | 12 month · $649.20M | 12 month · 7.43M | (m) | (m) | $-9.50M | 12 month · $63.70M | 39.27M |
| 2011-06-30 | $249.40M | $800.10M | (m) | $-865.40M | $8.40B | $6.23B | $6.40B | (m) | 3 month · $11.20M 9 month · $33.10M | (m) | (m) | $2.35B | (m) | (m) | (m) | 3 month · $0.00 9 month · $350.00M | 9 month · 3.80M | (m) | (m) | (m) | 3 month · $24.50M 9 month · $52.30M | 36.32M |
| 2011-03-31 | $249.40M | $793.70M | (m) | $-982.20M | $8.20B | $5.83B | $6.00B | (m) | 3 month · $11.70M 6 month · $21.90M | (m) | (m) | $2.43B | (m) | (m) | (m) | 3 month · $350.00M 6 month · $350.00M | 6 month · 3.80M | (m) | (m) | (m) | 3 month · $14.50M 6 month · $27.80M | 37.56M |
| 2010-12-31 | $249.40M | $784.90M | (m) | $-1.11B | $8.01B | $5.81B | $5.98B | (m) | 3 month · $10.20M | (m) | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $13.30M | 34.54M |
| 2010-09-30 | $249.40M | $802.20M | (m) | $-1.16B | $7.85B | $5.55B | $5.70B | (m) | 12 month · $48.60M | (m) | (m) | $2.20B | $-44.10M | $20.70M | $1.11B | (m) | 12 month · 0.00 | (m) | (m) | $-21.90M | 12 month · $35.00M | 35.65M |
| 2010-06-30 | $249.40M | $803.00M | (m) | $-1.23B | $7.69B | $5.23B | $5.37B | (m) | 3 month · $13.90M 9 month · $36.60M | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.20M 9 month · $16.70M | 36.92M |
| 2010-03-31 | $249.40M | $820.70M | (m) | $-1.05B | $7.54B | $5.27B | $5.42B | (m) | 3 month · $15.00M 6 month · $22.70M | (m) | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.60M 6 month · $14.50M | 37.10M |
| 2009-12-31 | $249.40M | $809.70M | (m) | $-1.12B | $7.39B | $5.03B | $5.18B | (m) | 3 month · $7.70M | (m) | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $11.90M | 37.30M |
| 2009-09-30 | $249.40M | $822.90M | (m) | $-1.16B | $7.23B | $4.79B | $4.93B | (m) | 12 month · $59.30M | (m) | (m) | $2.35B | $-179.80M | $10.50M | $967.40M | (m) | (m) | (m) | (m) | $-25.10M | 12 month · $23.80M | 38.20M |
| 2009-06-30 | $249.40M | $821.60M | (m) | $-803.60M | $7.09B | $4.93B | $5.06B | (m) | 3 month · $15.00M 9 month · $45.10M | (m) | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.90M 9 month · $6.40M | 39.37M |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | $249.40M | $811.70M | (m) | $-549.30M | $6.99B | $5.03B | $5.19B | (m) | (m) | (m) | (m) | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 40.12M |
| 2007-09-30 | (m) | (m) | (m) | (m) | (m) | $5.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-09-30 | (m) | (m) | (m) | (m) | (m) | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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