CATERPILLAR INC (CAT) Shareholder Equity
- 2026-06-30: Treasury Stock, ValueUSD $54.53B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.87B; Retained Earnings (Accumulated Deficit)USD $70.14B; Stockholders' Equity, Including Portion Attributable to Noncontrolling InterestUSD $19.39B.
- 2026-03-31: Treasury Stock, ValueUSD $53.31B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.88B; Retained Earnings (Accumulated Deficit)USD $68.00B; Stockholders' Equity, Including Portion Attributable to Noncontrolling InterestUSD $18.66B.
- 2025-12-31: Treasury Stock, ValueUSD $49.54B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.77B; Retained Earnings (Accumulated Deficit)USD $65.45B; Stockholders' Equity, Including Portion Attributable to Noncontrolling InterestUSD $21.32B.
- 2025-09-30: Treasury Stock, ValueUSD $48.30B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.72B; Retained Earnings (Accumulated Deficit)USD $64.46B; Stockholders' Equity, Including Portion Attributable to Noncontrolling InterestUSD $20.66B.
CATERPILLAR 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 | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Common Stocks, Including Additional Paid in Capital 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 | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 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 | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $54.53B | $-1.87B | $70.14B | $19.39B | 355.22M | 3 month · $1.24B 6 month · $4.92B | (m) | 3 month · $92.00M 6 month · $146.00M | 3 month · 1.41M 6 month · 6.97M | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $53.31B | $-1.88B | $68.00B | $18.66B | 354.26M | 3 month · $3.68B | (m) | 3 month · $54.00M | 3 month · 5.56M | $5.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $49.54B | $-1.77B | $65.45B | $21.32B | 349.61M | 12 month · $5.19B | 3 month · $34.00M 12 month · $230.00M | 12 month · $242.00M | 12 month · 14.08M | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $48.30B | $-1.72B | $64.46B | $20.66B | 346.92M | 3 month · $362.00M 9 month · $3.95B | 3 month · $66.00M | 3 month · $71.00M 9 month · $202.00M | 3 month · 848.00K 9 month · 11.03M | $6.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $47.96B | $-1.68B | $62.16B | $18.66B | 346.42M | 3 month · $828.00M 6 month · $3.59B | 3 month · $85.00M | 3 month · $86.00M 6 month · $131.00M | 3 month · 2.67M 6 month · 10.18M | $6.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $47.13B | $-2.21B | $61.36B | $18.07B | 343.85M | 3 month · $2.76B | 3 month · $45.00M | 3 month · $45.00M | 3 month · 7.52M | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $44.33B | $-2.47B | $59.35B | $19.49B | 336.96M | 12 month · $8.00B | 3 month · $52.00M 12 month · $223.00M | 12 month · $223.00M | 12 month · 23.42M | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $42.39B | $-1.72B | $57.92B | $19.40B | 332.09M | 3 month · $782.00M 9 month · $6.06B | 3 month · $52.00M | 3 month · $52.00M 9 month · $171.00M | 3 month · 2.30M 9 month · 18.20M | $5.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $41.61B | $-2.23B | $55.45B | $17.14B | 330.00M | 3 month · $1.57B 6 month · $5.28B | 3 month · $75.00M | 3 month · $75.00M 6 month · $119.00M | 3 month · 4.58M 6 month · 15.91M | $5.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $40.04B | $-2.09B | $54.11B | $17.64B | 325.62M | 3 month · $3.71B | 3 month · $44.00M | 3 month · $44.00M | 3 month · 11.33M | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $36.34B | $-1.82B | $51.25B | $19.50B | 315.52M | 12 month · $4.67B | 12 month · $208.00M | 12 month · $208.00M | 12 month · 19.47M | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $33.87B | $-2.23B | $49.89B | $20.51B | 305.81M | 3 month · $530.00M 9 month · $2.21B | (m) | 3 month · $60.00M 9 month · $178.00M | 3 month · 1.88M 9 month · 9.50M | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $33.39B | $-1.95B | $47.09B | $18.26B | 304.75M | 3 month · $1.28B 6 month · $1.68B | (m) | 3 month · $74.00M 6 month · $118.00M | 3 month · 5.91M 6 month · 7.62M | $6.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $32.11B | $-1.75B | $45.46B | $18.17B | (m) | 3 month · $400.00M | (m) | 3 month · $44.00M | 3 month · 1.70M | $6.55B | $-1.72B | $-96.00M | $-41.00M | (m) | (m) | (m) | (m) | 298.97M |
| 2022-12-31 | $31.75B | $-2.46B | $43.51B | $15.89B | 298.55M | 12 month · $4.23B | 12 month · $193.00M | 12 month · $193.00M | 12 month · 21.88M | $6.56B | $-2.33B | $-118.00M | $-39.00M | (m) | (m) | (m) | (m) | 298.55M |
| 2022-09-30 | $30.88B | $-3.35B | $43.30B | $15.62B | (m) | 3 month · $1.39B 9 month · $3.31B | (m) | 3 month · $55.00M 9 month · $162.00M | 3 month · 7.58M 9 month · 17.01M | $6.52B | $-2.90B | $-131.00M | $-65.00M | (m) | (m) | (m) | (m) | 294.49M |
| 2022-06-30 | $29.50B | $-2.50B | $41.26B | $15.76B | (m) | 3 month · $1.20B 6 month · $1.92B | (m) | 3 month · $67.00M 6 month · $107.00M | 3 month · 5.86M 6 month · 9.43M | $6.46B | $-2.28B | $-87.00M | $-64.00M | (m) | (m) | (m) | (m) | 286.99M |
| 2022-03-31 | $28.33B | $-1.71B | $40.82B | $17.10B | (m) | 3 month · $720.00M | (m) | (m) | 3 month · 3.57M | $6.28B | $-1.62B | $-44.00M | $-63.00M | (m) | (m) | (m) | (m) | 281.54M |
| 2021-12-31 | $27.64B | $-1.55B | $39.28B | $16.52B | (m) | 12 month · $2.67B | (m) | (m) | 12 month · 12.99M | $6.40B | $-1.51B | $20.00M | $-62.00M | (m) | (m) | (m) | (m) | 279.01M |
| 2021-09-30 | $26.61B | $-1.44B | $38.36B | $16.70B | (m) | 3 month · $1.37B 9 month · $1.62B | (m) | (m) | 3 month · 6.61M 9 month · 7.77M | $6.35B | $-1.40B | $34.00M | $-55.00M | (m) | (m) | (m) | (m) | 273.95M |
| 2021-06-30 | $25.24B | $-1.15B | $36.93B | $16.88B | (m) | 3 month · $251.00M 6 month · $251.00M | (m) | (m) | 3 month · 1.16M 6 month · 1.16M | $6.29B | $-1.16B | $39.00M | $-47.00M | (m) | (m) | (m) | (m) | 267.42M |
| 2021-03-31 | $25.05B | $-1.29B | $36.70B | $16.62B | (m) | (m) | (m) | (m) | 3 month · 0.00 | $6.21B | $-1.26B | $38.00M | $-40.00M | (m) | (m) | (m) | (m) | 267.13M |
| 2020-12-31 | $25.18B | $-888.00M | $35.17B | $15.38B | (m) | 12 month · $1.25B | (m) | (m) | 12 month · 10.10M | $6.23B | $-910.00M | $54.00M | $-32.00M | (m) | (m) | (m) | (m) | 269.59M |
| 2020-09-30 | $25.32B | $-1.45B | $35.51B | $14.99B | (m) | 9 month · $1.25B | (m) | (m) | 3 month · 0.00 9 month · 10.10M | $6.20B | $-1.38B | $49.00M | $-23.00M | (m) | (m) | (m) | (m) | 271.64M |
| 2020-06-30 | $25.41B | $-1.81B | $34.84B | $13.78B | (m) | 3 month · $87.00M 6 month · $1.25B | (m) | (m) | 3 month · 767.82K 6 month · 10.10M | $6.12B | $-1.67B | $41.00M | $-15.00M | (m) | (m) | (m) | (m) | 273.39M |
| 2020-03-31 | $25.34B | $-2.01B | $35.50B | $14.24B | (m) | 3 month · $1.16B | (m) | (m) | 3 month · 9.33M | $6.05B | $-1.85B | $2.00M | $-10.00M | (m) | (m) | (m) | (m) | 272.94M |
| 2020-01-01 | (m) | (m) | (m) | $14.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $24.22B | $-1.57B | $34.44B | $14.63B | (m) | 12 month · $3.93B | (m) | (m) | 12 month · 30.59M | $5.93B | $-1.49B | $20.00M | $-3.00M | (m) | (m) | (m) | (m) | 264.81M |
| 2019-09-30 | $23.69B | $-1.78B | $34.48B | $14.99B | (m) | 3 month · $1.25B 9 month · $3.28B | (m) | (m) | 3 month · 10.34M 9 month · 25.79M | $5.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 262.24M |
| 2019-06-30 | $22.47B | $-1.50B | $32.98B | $14.88B | (m) | 3 month · $1.29B 6 month · $2.04B | (m) | (m) | 3 month · 9.80M 6 month · 15.46M | $5.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 252.31M |
| 2019-03-31 | $21.21B | $-1.59B | $32.44B | $15.48B | (m) | 3 month · $751.00M | (m) | (m) | 3 month · 5.70M | $5.80B | (m) | (m) | (m) | 3 month · $15.00M | (m) | (m) | (m) | 243.19M |
| 2019-01-01 | (m) | $-1.58B | $30.66B | $14.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $20.53B | $-1.68B | $30.43B | $14.08B | (m) | 12 month · $3.80B | (m) | (m) | 12 month · 27.67M | $5.83B | $-1.60B | $-15.00M | $12.00M | 12 month · $127.00M | (m) | (m) | (m) | 217.27M |
| 2018-09-30 | $18.68B | $-1.57B | $30.38B | $15.89B | (m) | 3 month · $682.00M 9 month · $1.93B | (m) | (m) | 3 month · 4.80M 9 month · 12.80M | $5.71B | (m) | (m) | (m) | 3 month · $38.00M 9 month · $129.00M | (m) | (m) | (m) | 224.79M |
| 2018-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $18.03B | $-1.50B | $28.66B | $14.94B | (m) | 3 month · $750.00M 6 month · $1.25B | (m) | (m) | 2 month · 3.30M 3 month · 4.88M 6 month · 8.03M | $5.75B | (m) | (m) | (m) | 3 month · $103.00M 6 month · $91.00M | (m) | (m) | (m) | 220.57M |
| 2018-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $17.35B | $-1.02B | $27.93B | $15.27B | (m) | 3 month · $500.00M | (m) | (m) | 3 month · 3.15M | $5.64B | (m) | (m) | (m) | 3 month · $-12.00M | (m) | (m) | (m) | 216.99M |
| 2018-01-01 | (m) | $-1.20B | $26.29B | $13.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $17.00B | $-1.19B | $26.30B | $13.77B | (m) | (m) | (m) | (m) | 12 month · 0.00 | $5.59B | $-1.21B | $8.00M | $46.00M | 12 month · $-9.00M | (m) | (m) | (m) | 217.27M |
| 2017-09-30 | $17.13B | $-1.23B | $28.53B | $15.70B | (m) | (m) | (m) | (m) | 9 month · 0.00 | $5.46B | (m) | (m) | (m) | 3 month · $6.00M 9 month · $-57.00M | (m) | (m) | (m) | 219.96M |
| 2017-06-30 | $17.31B | $-1.47B | $27.47B | $14.08B | (m) | (m) | (m) | (m) | 6 month · 0.00 | $5.32B | (m) | (m) | (m) | 3 month · $-22.00M 6 month · $-63.00M | (m) | (m) | (m) | 223.92M |
| 2017-03-31 | $17.39B | $-1.83B | $27.58B | $13.66B | (m) | (m) | (m) | (m) | 3 month · 0.00 | $5.22B | (m) | (m) | (m) | 3 month · $-41.00M | (m) | (m) | (m) | 225.80M |
| 2017-01-01 | (m) | (m) | (m) | $13.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $17.48B | $-2.04B | $27.38B | $13.23B | (m) | (m) | (m) | (m) | 12 month · 0.00 | $5.28B | (m) | (m) | (m) | 12 month · $52.00M | (m) | 12 month · $-6.00M | 12 month · $-6.00M | 228.41M |
| 2016-09-30 | $17.54B | $-1.53B | $29.45B | $15.71B | (m) | (m) | (m) | (m) | 9 month · 0.00 | $5.27B | (m) | (m) | (m) | 3 month · $-3.00M 9 month · $24.00M | (m) | 9 month · $-18.00M | (m) | 229.82M |
| 2016-06-30 | $17.58B | $-1.63B | $29.17B | $15.30B | (m) | (m) | (m) | (m) | 6 month · 0.00 | $5.28B | (m) | (m) | (m) | 3 month · $28.00M 6 month · $27.00M | (m) | 6 month · $-5.00M | (m) | 230.66M |
| 2016-03-31 | $17.59B | $-1.49B | $29.52B | $15.75B | (m) | (m) | (m) | (m) | 3 month · 0.00 | $5.25B | (m) | (m) | (m) | 3 month · $-1.00M | (m) | 3 month · $-6.00M | (m) | 231.03M |
| 2015-12-31 | $17.64B | $-2.04B | $29.25B | $14.88B | (m) | 12 month · $2.02B | (m) | (m) | 12 month · 25.84M | $5.24B | (m) | (m) | (m) | 12 month · $-17.00M | (m) | 12 month · $10.00M | (m) | 232.57M |
| 2015-09-30 | $17.64B | $-1.86B | $35.19B | $15.99B | (m) | 9 month · $2.02B | (m) | (m) | 3 month · 19.60M 9 month · 25.84M | $5.19B | (m) | (m) | (m) | 3 month · $6.00M 9 month · $-22.00M | (m) | 9 month · $7.00M | (m) | 232.66M |
| 2015-06-30 | $16.14B | $-1.59B | $34.82B | $17.15B | (m) | 6 month · $525.00M | (m) | (m) | 3 month · 1.40M 6 month · 6.21M | $5.14B | (m) | (m) | (m) | 3 month · $-15.00M 6 month · $-28.00M | (m) | 6 month · $7.00M | (m) | 212.26M |
| 2015-03-31 | $16.04B | $-1.84B | $35.00B | $17.06B | (m) | 3 month · $400.00M | (m) | (m) | 3 month · 18.10M | $5.10B | (m) | (m) | (m) | 3 month · $-13.00M | (m) | 3 month · $8.00M | (m) | 211.25M |
| 2014-12-31 | $15.73B | $-1.06B | $28.52B | $16.83B | (m) | 12 month · $4.24B | (m) | (m) | 12 month · 41.76M | $5.02B | (m) | (m) | (m) | 12 month · $45.00M | (m) | 12 month · $180.00M | (m) | 208.73M |
| 2014-09-30 | $15.77B | $-4.36B | $33.98B | $18.90B | (m) | 9 month · $4.24B | (m) | (m) | 3 month · 23.70M 9 month · 41.76M | $4.97B | (m) | (m) | (m) | 3 month · $-67.00M 9 month · $-207.00M | (m) | 9 month · $161.00M | (m) | 209.50M |
| 2014-06-30 | $13.31B | $-3.68B | $32.96B | $20.92B | (m) | 6 month · $1.74B | (m) | (m) | 6 month · 18.11M | $4.89B | (m) | (m) | (m) | 3 month · $-75.00M 6 month · $-140.00M | (m) | 6 month · $130.00M | (m) | 187.05M |
| 2014-03-31 | $13.44B | $-3.80B | $32.77B | $20.37B | (m) | 3 month · $1.74B | (m) | (m) | 3 month · 18.10M | $4.77B | (m) | (m) | (m) | 3 month · $-65.00M | (m) | 3 month · $69.00M | (m) | 190.66M |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 17.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $11.85B | $231.00M | $31.85B | $20.88B | (m) | 12 month · $2.00B | (m) | (m) | 12 month · 23.48M | $4.71B | (m) | (m) | (m) | 12 month · $6.00M | (m) | 12 month · $95.00M | (m) | 177.07M |
| 2013-09-30 | $11.91B | $-6.25B | $31.61B | $18.18B | (m) | 9 month · $2.00B | (m) | (m) | 3 month · 11.90M 9 month · 23.48M | $4.66B | (m) | (m) | (m) | 3 month · $-128.00M 9 month · $-403.00M | (m) | 9 month · $69.00M | (m) | 178.54M |
| 2013-06-30 | $10.94B | $-6.70B | $30.67B | $17.68B | (m) | 6 month · $1.00B | (m) | (m) | 3 month · 11.50M 6 month · 11.54M | (m) | (m) | (m) | (m) | 3 month · $-144.00M 6 month · $-275.00M | (m) | 6 month · $62.00M | (m) | 167.28M |
| 2013-03-31 | $10.01B | $-6.67B | $30.44B | $18.32B | (m) | (m) | (m) | (m) | 3 month · 0.00 | (m) | (m) | (m) | (m) | 3 month · $-131.00M | (m) | 3 month · $41.00M | (m) | 157.41M |
| 2012-12-31 | $10.07B | $463.00M | $29.56B | $17.58B | (m) | (m) | (m) | (m) | 12 month · 0.00 | $4.48B | $456.00M | $67.00M | $6.91B | (m) | $-42.00M | 12 month · $192.00M | (m) | 159.85M |
| 2012-09-30 | $10.12B | $-5.99B | $29.54B | $17.94B | (m) | (m) | (m) | (m) | 9 month · 0.00 | (m) | $432.00M | $69.00M | $6.45B | (m) | $-35.00M | 9 month · $164.00M | (m) | 160.96M |
| 2012-06-30 | $10.14B | $-6.15B | $27.84B | $15.98B | (m) | (m) | (m) | (m) | 6 month · 0.00 | (m) | $239.00M | $58.00M | $6.41B | (m) | $-37.00M | 6 month · $156.00M | (m) | 161.63M |
| 2012-03-31 | $10.16B | $-6.03B | $26.82B | $15.02B | (m) | (m) | (m) | (m) | (m) | (m) | $401.00M | $62.00M | $6.46B | (m) | $-38.00M | 3 month · $141.00M | (m) | 162.56M |
| 2011-12-31 | $10.28B | $-6.33B | $25.22B | $12.93B | (m) | (m) | (m) | (m) | 12 month · 0.00 | $4.27B | $206.00M | $44.00M | $6.57B | (m) | $-10.00M | 12 month · $186.00M | (m) | 167.36M |
| 2011-09-30 | $10.30B | $-4.02B | $24.25B | $14.21B | (m) | (m) | (m) | (m) | (m) | (m) | $307.00M | $35.00M | $4.41B | (m) | $48.00M | 9 month · $166.00M | (m) | 168.27M |
| 2011-06-30 | $10.31B | $-3.54B | $23.08B | $13.44B | (m) | (m) | (m) | (m) | (m) | (m) | $863.00M | $56.00M | $4.50B | (m) | $36.00M | 6 month · $156.00M | (m) | 168.83M |
| 2011-03-31 | $10.33B | $-3.72B | $22.64B | $12.67B | (m) | (m) | (m) | (m) | (m) | (m) | $768.00M | $53.00M | $4.60B | (m) | $55.00M | 3 month · $120.00M | (m) | 170.44M |
| 2010-12-31 | $10.40B | $-4.05B | $21.38B | $10.86B | (m) | (m) | (m) | (m) | (m) | (m) | $551.00M | $48.00M | $4.70B | (m) | $45.00M | 12 month · $151.00M 12 month · $151.00M | (m) | 176.07M |
| 2010-09-30 | $10.46B | $-4.41B | $20.95B | $9.88B | (m) | (m) | (m) | (m) | (m) | (m) | $564.00M | $50.00M | $5.09B | (m) | $63.00M | 9 month · $87.00M | (m) | 180.19M |
| 2010-06-30 | $10.54B | $-4.04B | $20.13B | $9.27B | (m) | (m) | (m) | (m) | (m) | (m) | $175.00M | $30.00M | $4.29B | (m) | $43.00M | 6 month · $37.00M | (m) | 184.42M |
| 2010-03-31 | $10.60B | $-3.89B | $19.94B | $9.02B | (m) | (m) | (m) | 3 month · $42.00M | (m) | (m) | $438.00M | $29.00M | $4.36B | (m) | $11.00M | 3 month · $14.00M | (m) | 187.15M |
| 2009-12-31 | $10.65B | $-3.76B | $19.71B | $8.82B | (m) | (m) | (m) | (m) | (m) | (m) | $603.00M | $15.00M | $4.44B | (m) | $60.00M | 12 month · $17.00M 12 month · $17.00M | (m) | 190.17M |
| 2009-09-30 | $-10.70B | $-4.74B | $20.03B | $8.08B | (m) | (m) | (m) | (m) | (m) | (m) | $585.00M | $11.00M | $5.42B | (m) | $89.00M | 9 month · $4.00M | (m) | 192.17M |
| 2009-06-30 | $10.74B | $-4.91B | $19.58B | $7.38B | (m) | (m) | (m) | (m) | (m) | (m) | $427.00M | $-34.00M | $5.46B | (m) | $172.00M | 6 month · $-2.00M | (m) | 193.60M |
| 2009-03-31 | (m) | (m) | (m) | $6.34B | (m) | (m) | (m) | 3 month · $32.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $11.22B | $-5.58B | $19.83B | $6.19B | (m) | (m) | (m) | (m) | (m) | (m) | $261.00M | $-79.00M | $5.85B | (m) | $95.00M | 12 month · $56.00M | (m) | 213.37M |
| 2008-09-30 | (m) | (m) | (m) | $9.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $54.00M | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | $9.58B | (m) | 6 month · $-1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $51.00M | (m) | (m) |
| 2007-12-31 | $9.45B | $-1.81B | $17.40B | $8.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $167.00M | (m) | 190.91M |
| 2006-12-31 | (m) | (m) | (m) | $6.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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