ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) Shareholder Equity
- 2026-06-30: Treasury Stock, Preferred, ValueUSD $1.30B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $174.00M; Partners' CapitalUSD $30.25B; Partners' Capital Attributable to Noncontrolling InterestUSD $816.00M.
- 2026-03-31: Treasury Stock, Preferred, ValueUSD $1.30B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-15.00M; Partners' CapitalUSD $29.53B; Partners' Capital Attributable to Noncontrolling InterestUSD $821.00M.
- 2025-12-31: Treasury Stock, Preferred, ValueUSD $1.30B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $336.00M; Partners' CapitalUSD $29.74B; Partners' Capital Attributable to Noncontrolling InterestUSD $831.00M.
- 2025-09-30: Treasury Stock, Preferred, ValueUSD $1.30B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $264.00M; Partners' CapitalUSD $29.21B; Partners' Capital Attributable to Noncontrolling InterestUSD $841.00M.
ENTERPRISE PRODUCTS PARTNERS L.P. 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, Preferred, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Partners' Capital USD | Partners' Capital Attributable to Noncontrolling Interest USD | Partners' Capital, Including Portion Attributable to Noncontrolling Interest USD | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Partners' Capital Account, Units shares | Partners' Capital Account, Units, Converted shares | Partners' Capital Account, Unit-based Payment Arrangement, Amount USD | Partners' Capital Account, Distributions USD | Partners' Capital, Other USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Treasury Stock, Common, 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, Common, Shares shares | Treasury Stock, Preferred, Shares shares | Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Nonredeemable USD | Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable USD | Partners' Capital Account, Acquisitions USD | Partners' Capital Account, Units, Acquisitions shares | Partners' Capital Account, Contributions USD | Partners' Capital Account, Exchanges and Conversions USD | Partners' Capital Account, Sale of Units USD | Partners' Capital Account, Units, Sale of Units shares | Partners' Capital Account, Treasury Units, Purchased USD | Partners' Capital Account, Units, Treasury Units Purchased shares | Partners' Capital Account, Unit-based Payment Arrangement, Number of Units shares | Partners' Capital Account, Option Exercise USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.30B | $174.00M | $30.25B | $816.00M | $31.06B | 3 month · $1.00M 6 month · $2.00M | 3 month · $1.00M 6 month · $1.00M | 2.16B | (m) | 3 month · $55.00M 6 month · $109.00M | 3 month · $1.19B 6 month · $2.38B | 3 month · $-1.00M 6 month · $-83.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.30B | $-15.00M | $29.53B | $821.00M | $30.35B | 3 month · $1.00M | (m) | 2.16B | (m) | 3 month · $54.00M | 3 month · $1.19B | 3 month · $-82.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.30B | $336.00M | $29.74B | $831.00M | $30.57B | 12 month · $4.00M | 12 month · $5.00M | 2.16B | 12 month · 194.47K | 12 month · $196.00M | 12 month · $4.68B | 12 month · $-77.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.30B | $264.00M | $29.21B | $841.00M | $30.05B | 3 month · $1.00M 9 month · $3.00M | 9 month · $5.00M | 2.16B | (m) | 3 month · $49.00M 9 month · $147.00M | 3 month · $1.18B 9 month · $3.50B | 3 month · $-1.00M 9 month · $-82.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.30B | $236.00M | $29.07B | $853.00M | $29.92B | 3 month · $1.00M 6 month · $2.00M | 3 month · $1.00M 6 month · $5.00M | 2.17B | (m) | 3 month · $49.00M 6 month · $98.00M | 3 month · $1.16B 6 month · $2.32B | 3 month · $-3.00M 6 month · $-81.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.30B | $285.00M | $28.91B | $860.00M | $29.77B | 3 month · $1.00M | 3 month · $4.00M | 2.17B | (m) | 3 month · $49.00M | 3 month · $1.16B | 3 month · $-78.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.30B | $236.00M | $28.73B | $857.00M | $29.59B | 12 month · $4.00M | 12 month · $90.00M | 2.17B | (m) | 12 month · $187.00M | 12 month · $4.51B | 12 month · $-62.00M | 12 month · $-184.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.30B | $303.00M | $28.35B | $809.00M | $29.16B | 3 month · $1.00M 9 month · $3.00M | 3 month · $8.00M 9 month · $33.00M | 2.17B | (m) | 3 month · $44.00M 9 month · $144.00M | 3 month · $1.14B 9 month · $3.37B | 3 month · $-2.00M 9 month · $-62.00M | 9 month · $129.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.30B | $176.00M | $27.99B | $808.00M | $28.80B | 3 month · $1.00M 6 month · $2.00M | 3 month · $17.00M 6 month · $25.00M | 2.17B | (m) | 3 month · $44.00M 6 month · $100.00M | 3 month · $1.12B 6 month · $2.23B | 3 month · $-1.00M 6 month · $-60.00M | 6 month · $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.30B | $143.00M | $27.68B | $800.00M | $28.48B | 3 month · $1.00M | 3 month · $8.00M | 2.17B | (m) | 3 month · $56.00M | 3 month · $1.12B | 3 month · $-59.00M | 3 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.30B | $307.00M | $27.67B | $1.09B | $28.76B | 12 month · $3.00M | 12 month · $44.00M | 2.17B | (m) | 12 month · $170.00M | 12 month · $4.30B | 12 month · $-56.00M | 12 month · $-115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.30B | $203.00M | $27.15B | $1.07B | $28.22B | 3 month · $1.00M 9 month · $3.00M | 3 month · $10.00M 9 month · $25.00M | 2.17B | (m) | 3 month · $43.00M 9 month · $128.00M | 3 month · $1.09B 9 month · $3.21B | 3 month · $-1.00M 9 month · $-56.00M | 9 month · $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.30B | $268.00M | $26.95B | $1.07B | $28.02B | 3 month · $1.00M 6 month · $2.00M | 3 month · $11.00M 6 month · $15.00M | 2.17B | (m) | 3 month · $44.00M 6 month · $85.00M | 3 month · $1.06B 6 month · $2.13B | 3 month · $-2.00M 6 month · $-55.00M | 6 month · $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.30B | $241.00M | $26.79B | $1.07B | $27.86B | 3 month · $1.00M | 3 month · $4.00M | 2.17B | (m) | 3 month · $41.00M | 3 month · $1.06B | 3 month · $-53.00M | 3 month · $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.30B | $365.00M | $26.62B | $1.08B | $27.70B | 12 month · $3.00M | 12 month · $7.00M | 2.17B | (m) | 12 month · $156.00M | 12 month · $4.09B | 12 month · $-49.00M | 12 month · $-201.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.30B | $373.00M | $26.35B | $1.09B | $27.44B | 3 month · $1.00M 9 month · $3.00M | 9 month · $4.00M | 2.18B | (m) | 3 month · $39.00M 9 month · $118.00M | 3 month · $1.03B 9 month · $3.06B | 3 month · $-14.00M 9 month · $-59.00M | 9 month · $39.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.30B | $177.00M | $25.88B | $1.09B | $26.98B | 3 month · $1.00M 6 month · $2.00M | 3 month · $2.00M 6 month · $4.00M | 2.18B | (m) | 3 month · $41.00M 6 month · $79.00M | 3 month · $1.01B 6 month · $2.03B | 3 month · $-1.00M 6 month · $-45.00M | 6 month · $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.30B | $240.00M | $25.55B | $1.10B | $26.66B | 3 month · $1.00M | 3 month · $2.00M | 2.18B | (m) | 3 month · $38.00M | 3 month · $1.01B | 3 month · $-44.00M | 3 month · $-53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.30B | $286.00M | $25.33B | $1.11B | $26.44B | 12 month · $4.00M | 12 month · $72.00M | 2.18B | (m) | 12 month · $151.00M | 12 month · $3.93B | 12 month · $-35.00M | 12 month · $946.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.30B | $-172.00M | $24.92B | $1.06B | $25.98B | 3 month · $1.00M 9 month · $3.00M | 3 month · $5.00M 9 month · $23.00M | 2.18B | (m) | 3 month · $36.00M 9 month · $115.00M | 3 month · $983.00M 9 month · $2.95B | 3 month · $-2.00M 9 month · $-38.00M | 9 month · $-662.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.30B | $-199.00M | $24.77B | $1.07B | $25.85B | 3 month · $1.00M 6 month · $2.00M | 3 month · $5.00M 6 month · $18.00M | 2.19B | (m) | 3 month · $41.00M 6 month · $79.00M | 3 month · $983.00M 6 month · $1.97B | 3 month · $-3.00M 6 month · $-36.00M | 6 month · $-535.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.30B | $181.00M | $24.99B | $1.08B | $26.07B | 3 month · $1.00M | 3 month · $13.00M | 2.19B | (m) | 3 month · $38.00M | 3 month · $982.00M | 3 month · $-33.00M | 3 month · $-624.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.30B | $-165.00M | $24.30B | $1.07B | $25.38B | 12 month · $1.00M | 12 month · $31.00M | 2.18B | (m) | 12 month · $159.00M | 12 month · $3.89B | 12 month · $-34.00M | 12 month · $-233.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-18.00M | (m) | (m) | 12 month · $1.30B | (m) | (m) | 12 month · $1.30B |
| 2020-09-30 | $1.30B | $-49.30M | $25.04B | $1.07B | $26.10B | 3 month · $0.00 9 month · $0.00 | 3 month · $1.50M 9 month · $21.20M | 2.18B | 3 month · 1.12M 9 month · 1.12M | 3 month · $39.50M 9 month · $120.10M | 3 month · $972.70M 9 month · $2.92B | 3 month · $7.50M 9 month · $-34.60M | 9 month · $305.60M | (m) | (m) | (m) | (m) | (m) | 855.91K | (m) | (m) | (m) | (m) | (m) | 1 month · $-18.00M 3 month · $-17.50M 9 month · $-17.50M | (m) | (m) | 9 month · $1.30B | (m) | (m) | 9 month · $1.30B |
| 2020-06-30 | (m) | $-147.10M | $24.88B | $1.06B | $25.94B | 3 month · $0.00 6 month · $0.00 | 3 month · $14.50M 6 month · $19.70M | 2.19B | (m) | 3 month · $41.50M 6 month · $80.60M | 3 month · $972.70M 6 month · $1.95B | 3 month · $-8.50M 6 month · $-42.10M | 6 month · $345.00M | $1.30B | (m) | (m) | (m) | 54.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.30B | (m) | (m) | 6 month · $1.30B |
| 2020-03-31 | (m) | $122.30M | $25.05B | $1.06B | $26.11B | 3 month · $0.00 | 3 month · $5.20M | 2.19B | (m) | 3 month · $39.10M | 3 month · $974.20M | 3 month · $-33.60M | 3 month · $146.00M | $1.30B | (m) | (m) | (m) | 54.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.30B | (m) | (m) | 3 month · $1.30B |
| 2020-03-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B |
| 2019-12-31 | $0.00 | $71.40M | $24.76B | $1.06B | $25.83B | 12 month · $0.00 | 12 month · $632.80M | 2.19B | (m) | 12 month · $143.30M | 12 month · $3.84B | 12 month · $-27.60M | 12 month · $-104.40M | $0.00 | (m) | (m) | (m) | 54.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $82.20M | (m) | (m) | 12 month · 1.17M | 12 month · 1.63M | (m) |
| 2019-09-30 | (m) | $-39.10M | $24.50B | $1.03B | $25.53B | 3 month · $0.00 9 month · $0.00 | 3 month · $491.20M 9 month · $590.80M | 2.19B | (m) | 3 month · $36.70M 9 month · $107.20M | 3 month · $963.20M 9 month · $2.87B | 3 month · $-2.30M 9 month · $-26.50M | 9 month · $124.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $82.20M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $-10.70M | $24.44B | $535.60M | $24.98B | (m) | 3 month · $64.80M 6 month · $99.60M | 2.19B | (m) | 3 month · $38.50M 6 month · $70.50M | 3 month · $957.50M 6 month · $1.91B | 3 month · $13.40M 6 month · $-24.20M | 6 month · $42.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $39.50M 6 month · $82.20M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $-94.00M | $24.06B | $463.40M | $24.52B | (m) | 3 month · $34.80M | 2.19B | (m) | 3 month · $32.00M | 3 month · $950.40M | 3 month · $-37.60M | 3 month · $49.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $42.70M | (m) | (m) | (m) | 3 month · 1.63M | (m) |
| 2018-12-31 | (m) | $50.90M | $23.85B | $438.70M | $24.29B | 12 month · $0.00 | 12 month · $238.10M | 2.18B | (m) | 12 month · $104.70M | 12 month · $3.73B | 12 month · $-35.10M | 12 month · $-92.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $30.00M | 12 month · 1.22M | (m) | (m) | 12 month · $538.40M | (m) | (m) | 12 month · 1.04M | 12 month · 1.44M | (m) |
| 2018-09-30 | (m) | $-307.30M | $23.07B | $432.70M | $23.51B | (m) | 3 month · $15.10M 9 month · $222.00M | 2.18B | (m) | 3 month · $24.90M 9 month · $77.50M | 3 month · $935.60M 9 month · $2.78B | 3 month · $-800.00K 9 month · $-35.80M | 9 month · $-200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $30.00M | 9 month · 1.22M | (m) | (m) | 3 month · $188.40M 9 month · $449.40M | (m) | (m) | 3 month · 41.76K | (m) | (m) |
| 2018-06-30 | (m) | $-123.20M | $22.67B | $418.90M | $23.09B | (m) | 3 month · $206.80M 6 month · $206.90M | 2.18B | (m) | 3 month · $26.60M 6 month · $52.60M | 3 month · $928.80M 6 month · $1.85B | 3 month · $-1.10M 6 month · $-35.00M | 6 month · $-44.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $30.00M 6 month · $30.00M | 3 month · 1.22M 6 month · 1.22M | (m) | (m) | 3 month · $84.00M 6 month · $261.00M | (m) | (m) | 3 month · 34.83K | (m) | (m) |
| 2018-03-31 | (m) | $-161.20M | $22.75B | $211.60M | $22.96B | (m) | 3 month · $100.00K | 2.17B | (m) | 3 month · $26.00M | 3 month · $918.50M | 3 month · $-33.90M | 3 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $177.00M | (m) | (m) | 3 month · 949.78K | 3 month · 1.44M | (m) |
| 2017-12-31 | (m) | $-171.70M | $22.55B | $225.20M | $22.77B | (m) | 12 month · $400.00K | 2.16B | (m) | 12 month · $99.00M | 12 month · $3.57B | 12 month · $-29.90M | 12 month · $152.60M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $56.30M | 12 month · $0.00 | (m) | (m) | (m) | (m) | 12 month · $1.07B | (m) | (m) | 12 month · 1.03M | 12 month · 1.18M | (m) |
| 2017-09-30 | (m) | $-306.60M | $22.33B | $218.30M | $22.55B | (m) | 3 month · $100.00K 9 month · $400.00K | (m) | (m) | 3 month · $24.30M 9 month · $74.10M | 3 month · $902.60M 9 month · $2.66B | 3 month · $-200.00K 9 month · $-27.30M | 9 month · $19.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $120.00M 9 month · $877.20M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $-128.70M | $22.66B | $220.10M | $22.88B | (m) | 6 month · $300.00K | (m) | (m) | 6 month · $49.80M | 6 month · $1.76B | 6 month · $-27.10M | 6 month · $19.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $757.20M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $-116.20M | $22.58B | $220.70M | $22.80B | (m) | 3 month · $200.00K | (m) | (m) | 3 month · $24.80M | 3 month · $869.00M | 3 month · $-26.10M | 3 month · $-16.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $448.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $-280.00M | $22.05B | $219.00M | $22.27B | (m) | 12 month · $20.40M | 2.12B | (m) | 12 month · $90.20M | 12 month · $3.30B | 12 month · $-21.20M | 12 month · $90.80M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $39.90M | 12 month · $0.00 | (m) | (m) | (m) | (m) | 12 month · $2.54B | (m) | (m) | 12 month · 1.00M | (m) | (m) |
| 2016-09-30 | (m) | $-308.70M | $21.82B | $219.50M | $22.04B | (m) | 9 month · $20.10M | (m) | (m) | 9 month · $67.70M | 9 month · $2.45B | 9 month · $-22.00M | 9 month · $20.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $2.17B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $-307.00M | $21.72B | $221.70M | $21.95B | (m) | 6 month · $16.00M | (m) | (m) | 6 month · $45.60M | 6 month · $1.61B | 6 month · $-21.00M | 6 month · $3.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.89B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $-268.50M | $21.13B | $217.40M | $21.35B | (m) | 3 month · $11.10M | (m) | (m) | 3 month · $22.30M | 3 month · $788.30M | 3 month · $-21.70M | 3 month · $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.01B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $-219.20M | $20.30B | $206.00M | $20.50B | (m) | 12 month · $54.00M | 2.01B | (m) | 12 month · $92.40M | 12 month · $2.94B | 12 month · $-45.00M | 12 month · $-192.90M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $29.40M | 12 month · $7.80M | 12 month · $0.00 | (m) | (m) | (m) | 12 month · $1.19B | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $-230.70M | $20.16B | $190.80M | $20.35B | (m) | 9 month · $37.40M | (m) | (m) | 9 month · $72.90M | 9 month · $2.19B | 9 month · $-50.40M | 9 month · $101.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | 9 month · $1.01B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $-278.60M | $20.13B | $237.60M | $20.36B | (m) | 6 month · $22.00M | (m) | (m) | 6 month · $49.70M | 6 month · $1.44B | 6 month · $-49.10M | 6 month · $63.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | 6 month · $944.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $-263.20M | $19.84B | $222.40M | $20.06B | (m) | 3 month · $4.00M | (m) | (m) | 3 month · $23.30M | 3 month · $703.80M | 3 month · $-37.30M | 3 month · $52.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | 3 month · $468.40M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $-241.60M | $18.06B | $1.63B | $19.69B | (m) | 12 month · $4.00M | (m) | (m) | 12 month · $87.00M | 12 month · $2.64B | 12 month · $-56.80M | 12 month · $-44.30M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $31.90M | 12 month · $14.20M | (m) | (m) | (m) | (m) | 12 month · $388.80M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $-306.10M | $15.76B | $224.40M | $15.98B | (m) | 9 month · $4.00M | (m) | (m) | 9 month · $61.60M | 9 month · $1.95B | 9 month · $-54.30M | 9 month · $-36.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $304.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $-354.20M | $15.58B | $225.80M | $15.80B | (m) | 6 month · $4.00M | (m) | (m) | 6 month · $39.90M | 6 month · $1.29B | 6 month · $-53.90M | 6 month · $-46.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $223.30M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $-344.30M | $15.44B | $223.10M | $15.66B | (m) | (m) | (m) | (m) | 3 month · $17.40M | 3 month · $639.20M | 3 month · $-53.00M | 3 month · $-23.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $83.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $-359.00M | $15.21B | $225.60M | $15.44B | (m) | 12 month · $115.40M | (m) | (m) | 12 month · $72.40M | 12 month · $2.40B | 12 month · $-44.30M | 12 month · $51.30M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $10.20M | 12 month · $0.00 | (m) | (m) | (m) | (m) | 12 month · $1.79B | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $-349.30M | $14.47B | $210.10M | $14.68B | (m) | 9 month · $104.20M | (m) | (m) | 9 month · $53.50M | 9 month · $1.78B | 9 month · $-43.60M | 9 month · $-36.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.13B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $-363.00M | $14.16B | $196.90M | $14.35B | (m) | 6 month · $95.90M | (m) | (m) | 6 month · $35.60M | 6 month · $1.17B | 6 month · $-49.10M | 6 month · $-13.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $835.40M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $-398.10M | $13.88B | $107.70M | $13.99B | (m) | (m) | (m) | (m) | 3 month · $17.10M | 3 month · $577.60M | 3 month · $-24.60M | 3 month · $13.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $554.10M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $-370.40M | $13.19B | $108.30M | $13.30B | (m) | 12 month · $6.60M | (m) | (m) | 12 month · $58.90M | 12 month · $2.18B | 12 month · $-19.20M | 12 month · $31.30M | (m) | $1.70M | (m) | $-800.00K | (m) | (m) | 12 month · $8.10M | 12 month · $0.00 | (m) | (m) | (m) | (m) | 12 month · $816.80M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $-388.30M | $12.95B | $108.30M | $13.06B | (m) | 9 month · $6.50M | (m) | (m) | 9 month · $45.90M | 9 month · $1.61B | 9 month · $-17.90M | (m) | (m) | $1.70M | (m) | $-800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $658.60M | (m) | (m) | 9 month · 382.42K | (m) | (m) |
| 2012-06-30 | (m) | $318.70M | $12.37B | $109.80M | $12.48B | (m) | 6 month · $5.90M | (m) | (m) | 6 month · $31.80M | 6 month · $1.07B | 6 month · $-21.30M | (m) | (m) | $1.70M | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $61.50M | 6 month · 1.20M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $341.80M | $12.28B | $109.50M | $12.39B | (m) | (m) | (m) | (m) | 3 month · $15.60M | 3 month · $530.40M | 3 month · $-12.60M | (m) | (m) | $1.70M | $15.80M | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $32.80M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $-351.40M | $12.11B | $105.90M | $12.22B | (m) | 12 month · $8.50M | (m) | (m) | 12 month · $51.00M 12 month · $51.00M | 12 month · $1.97B 12 month · $1.97B | 12 month · $-5.70M 12 month · $-5.70M | (m) | (m) | $1.70M | $0.00 | $1.70M | (m) | (m) | 12 month · $20.50M | 12 month · $20.90M | 12 month · $-15.00M 12 month · $-15.00M | (m) | (m) | (m) | 12 month · $542.90M 12 month · $542.90M | (m) | 12 month · $10.70M | (m) | (m) | (m) |
| 2011-09-30 | (m) | $-336.80M | $11.44B | $112.80M | $11.55B | (m) | (m) | (m) | (m) | 9 month · $38.00M 9 month · $38.00M | 9 month · $1.46B 9 month · $1.46B | 9 month · $-8.00M 9 month · $2.50M | (m) | (m) | $1.70M | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $67.10M 9 month · $67.10M | (m) | 9 month · $10.10M | (m) | (m) | (m) |
| 2011-06-30 | (m) | $-106.20M | $11.25B | $521.10M | $11.78B | (m) | (m) | (m) | (m) | 6 month · $25.30M 6 month · $25.30M | 6 month · $966.50M 6 month · $966.50M | 6 month · $-7.80M 6 month · $2.20M | (m) | (m) | $1.70M | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $45.10M 6 month · $45.10M | (m) | 6 month · $9.60M | (m) | (m) | (m) |
| 2011-03-31 | (m) | $-100.10M | $11.28B | (m) | $11.80B | (m) | (m) | (m) | (m) | 3 month · $12.10M | 3 month · $479.70M | 3 month · $-5.90M | (m) | (m) | $1.70M | (m) | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $21.00M | (m) | 3 month · $3.90M | (m) | (m) | (m) |
| 2010-12-31 | (m) | $-32.50M | $11.37B | $526.60M | $11.90B | (m) | (m) | (m) | (m) | 12 month · $59.50M 12 month · $59.50M | 12 month · $-307.70M 12 month · $307.70M | 12 month · $100.00K 12 month · $4.70M | (m) | (m) | $1.70M | (m) | $400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $528.50M 12 month · $528.50M | (m) | 12 month · $-3.80M 12 month · $3.80M | (m) | (m) | (m) |
| 2010-09-30 | (m) | $-46.00M | $1.86B | (m) | $11.17B | (m) | (m) | 139.20M | (m) | 9 month · $49.70M 9 month · $49.70M | 3 month · $-432.20M 9 month · $-227.60M 9 month · $227.60M | 9 month · $-900.00K 9 month · $-600.00K | (m) | (m) | $1.10M | (m) | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.06B | 9 month · 31.47M | 9 month · $-3.10M 9 month · $3.10M | (m) | (m) | 9 month · $-6.60M |
| 2010-06-30 | (m) | $-33.20M | $10.40B | (m) | $11.30B | (m) | (m) | (m) | (m) | 6 month · $19.30M | 3 month · $-424.50M 6 month · $149.60M | 6 month · $-1.10M | (m) | (m) | $600.00K | (m) | $-1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | 6 month · 29.60M | 6 month · $3.00M | (m) | (m) | 6 month · $-1.60M |
| 2010-03-31 | (m) | $-54.60M | $9.88B | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $8.50M | 3 month · $73.80M | 3 month · $-300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $437.10M | (m) | 3 month · $200.00K | (m) | (m) | 3 month · $600.00K |
| 2009-12-31 | (m) | $-33.30M | $1.94B | (m) | $10.47B | (m) | (m) | 139.19M | (m) | 12 month · $24.60M 12 month · $24.60M | 12 month · $-266.70M 12 month · $266.70M | 12 month · $-300.00K 12 month · $4.60M | (m) | (m) | $800.00K | (m) | $800.00K | (m) | (m) | (m) | (m) | 12 month · $10.30M 12 month · $10.30M | (m) | 12 month · $0.00 | (m) | 12 month · $911.00M | (m) | 12 month · $-2.10M 12 month · $2.10M | (m) | (m) | 12 month · $1.70M |
| 2009-09-30 | (m) | $-67.10M | $6.77B | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $18.50M 9 month · $16.80M | 3 month · $-294.00M 9 month · $-195.00M 9 month · $-860.10M | 9 month · $-200.00K 9 month · $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $877.70M 9 month · $877.70M | (m) | 9 month · $-1.80M 9 month · $-1.80M | (m) | (m) | 9 month · $500.00K 9 month · $-500.00K |
| 2009-06-30 | (m) | $-130.90M | $6.31B | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.10M 6 month · $10.10M | 3 month · $-286.50M 6 month · $-566.40M 6 month · $-566.10M | 6 month · $-100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $398.60M 6 month · $398.60M | (m) | 6 month · $0.00 6 month · $0.00 | (m) | (m) | 6 month · $200.00K 6 month · $-200.00K |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $3.90M | 3 month · $-279.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $310.70M | (m) | 3 month · $0.00 | (m) | (m) | 3 month · $100.00K |
| 2008-12-31 | (m) | $-53.20M | $1.98B | (m) | $9.76B | (m) | (m) | (m) | (m) | 12 month · $14.20M | 12 month · $-213.10M | 12 month · $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-22.30M | (m) | 12 month · $0.00 | (m) | 12 month · $142.10M | (m) | 12 month · $-1.90M | (m) | (m) | 12 month · $700.00K |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $9.90M | 9 month · $-770.80M | 9 month · $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-7.60M | (m) | (m) | (m) | 9 month · $56.50M | (m) | 9 month · $-800.00K | (m) | (m) | 9 month · $700.00K |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $5.40M | 6 month · $-509.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $37.40M | (m) | 6 month · $-700.00K | (m) | (m) | 6 month · $600.00K |
| 2007-12-31 | (m) | $19.10M | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $11.00M | 12 month · $-159.00M | 12 month · $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-100.00K | (m) | 12 month · $739.40M | (m) | 12 month · $0.00 | (m) | (m) | 12 month · $7.60M |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.50M | 12 month · $-843.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-2.00M | (m) | (m) | (m) | 12 month · $847.80M | (m) | 12 month · $0.00 | (m) | (m) | 12 month · $5.70M |