ENERGY TRANSFER LP (ET) Shareholder Equity
- 2026-06-30: AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD $36.00M; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD $-54.00M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $49.00M; Stockholders' Equity, Including Portion Attributable to Noncontrolling InterestUSD (m).
- 2026-03-31: AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD $32.00M; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD $-54.00M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $72.00M; Stockholders' Equity, Including Portion Attributable to Noncontrolling InterestUSD $49.74B.
- 2025-12-31: AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD $30.00M; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD $-54.00M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $82.00M; Stockholders' Equity, Including Portion Attributable to Noncontrolling InterestUSD $49.01B.
- 2025-09-30: AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD $27.00M; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD (m); Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $68.00M; Stockholders' Equity, Including Portion Attributable to Noncontrolling InterestUSD $45.34B.
ENERGY TRANSFER LP 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 | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Partners' Capital USD | Partners' Capital Attributable to Noncontrolling Interest USD | Partners' Capital, Including Portion Attributable to Noncontrolling Interest USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Decrease from Deconsolidation 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, Redemptions USD | Partners' Capital Account, Sale of Units USD | Partners' Capital Account, Unit-based Payment Arrangement, Number of Units shares | Partners' Capital Account, Distributions USD | Partners' Capital, Other USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Noncontrolling Interest, Increase from Business Combination USD | Partners' Capital Account, Units, Sold in Private Placement shares | Partners' Capital Account, Units, Sold in Public Offering shares | Partners' Capital Account, Units, Sale of Units shares | Partners' Capital Account, Units, Treasury Units Purchased shares | Partners' Capital Account, Unit-based Payment Arrangement, Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.00M | $-54.00M | $49.00M | (m) | $35.33B | $15.19B | $50.52B | (m) | (m) | 6 month · $22.00M | 6 month · 1.10M | (m) | (m) | (m) | (m) | 6 month · 900.00K | 3 month · $1.24B | 3 month · $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $32.00M | $-54.00M | $72.00M | $49.74B | $34.46B | $15.28B | $49.74B | (m) | (m) | 3 month · $457.00M | (m) | 3 month · $1.00M | (m) | (m) | (m) | 3 month · 400.00K | 3 month · $1.17B | 3 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $30.00M | $-54.00M | $82.00M | $49.01B | $34.37B | $14.64B | $49.01B | (m) | (m) | 12 month · $0.00 | (m) | 12 month · $27.00M | 12 month · $164.00M | 12 month · $-500.00M | 12 month · $1.49B | (m) | 12 month · $4.72B | 12 month · $71.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $27.00M | (m) | $68.00M | $45.34B | $34.68B | $10.67B | $45.34B | 9 month · $18.00M | (m) | (m) | (m) | 3 month · $22.00M | (m) | (m) | (m) | 9 month · 600.00K | 3 month · $1.15B | 3 month · $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $22.00M | (m) | $65.00M | $45.53B | $34.78B | $10.76B | $45.53B | 6 month · $18.00M | (m) | 6 month · $0.00 | (m) | 3 month · $3.00M | 3 month · $93.00M | 3 month · $-500.00M | (m) | 6 month · 500.00K | 3 month · $1.22B | 3 month · $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $22.00M | (m) | $64.00M | $46.16B | $35.32B | $10.84B | $46.16B | 3 month · $5.00M | (m) | (m) | (m) | 3 month · $2.00M | (m) | (m) | (m) | 3 month · 200.00K | 3 month · $1.13B | 3 month · $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.00M | (m) | $73.00M | $46.02B | $35.12B | $10.90B | $46.02B | (m) | (m) | 12 month · $833.00M | (m) | 12 month · $638.00M | 12 month · $301.00M | 12 month · $-2.65B | (m) | (m) | 12 month · $4.62B | 12 month · $-64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $20.00M | (m) | $42.00M | $46.18B | $35.24B | $10.94B | $46.18B | 9 month · $2.85B | (m) | 3 month · $833.00M | (m) | (m) | (m) | (m) | (m) | 9 month · 1.10M | 3 month · $1.10B | 3 month · $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $16.00M | (m) | $48.00M | $45.47B | $34.31B | $11.16B | $45.47B | 6 month · $2.85B | (m) | 3 month · $3.65B | (m) | (m) | 3 month · $263.00M | 3 month · $-1.75B | (m) | 6 month · 1.00M | 3 month · $1.21B | 3 month · $24.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $15.00M | (m) | $41.00M | $43.79B | $35.93B | $7.86B | $43.79B | 3 month · $0.00 | (m) | (m) | (m) | 3 month · $637.00M | 3 month · $38.00M | 3 month · $-895.00M | (m) | 3 month · 800.00K | 3 month · $1.13B | 3 month · $-66.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $13.00M | (m) | $28.00M | $43.94B | $36.68B | $7.26B | $43.94B | (m) | (m) | 12 month · $3.94B | (m) | 12 month · $3.00M | (m) | (m) | (m) | (m) | 12 month · $4.25B | 12 month · $30.00M | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) |
| 2023-09-30 | $11.00M | (m) | $29.00M | $40.56B | $33.12B | $7.44B | $40.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 700.00K | 3 month · $1.03B | 3 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $9.00M | (m) | $24.00M | $40.96B | $33.55B | $7.41B | $40.96B | (m) | (m) | 3 month · $574.00M | (m) | (m) | (m) | (m) | (m) | 6 month · 600.00K | 3 month · $1.09B | 3 month · $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.00M | (m) | $13.00M | $40.67B | $33.15B | $7.52B | $40.67B | (m) | (m) | (m) | (m) | 3 month · $3.00M | (m) | (m) | (m) | 3 month · 500.00K | 3 month · $1.00B | 3 month · $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $9.00M | (m) | $16.00M | $40.66B | $33.02B | $7.63B | $40.66B | (m) | 12 month · $346.00M | (m) | (m) | 12 month · $405.00M | (m) | (m) | (m) | (m) | 12 month · $3.05B | 12 month · $36.00M | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) |
| 2022-09-30 | $6.00M | (m) | $32.00M | $40.57B | $32.83B | $7.74B | $40.57B | (m) | 3 month · $346.00M | (m) | (m) | 3 month · $7.00M | (m) | (m) | (m) | 9 month · 2.10M | 3 month · $775.00M | 3 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.00M | (m) | $29.00M | $40.77B | $32.58B | $8.18B | $40.77B | (m) | (m) | (m) | (m) | 3 month · $24.00M | (m) | (m) | (m) | 6 month · 1.90M | 3 month · $735.00M | 3 month · $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $14.00M | (m) | $43.00M | $40.33B | $32.00B | $8.33B | $40.33B | (m) | (m) | (m) | (m) | 3 month · $373.00M | (m) | (m) | (m) | 3 month · 1.00M | 3 month · $608.00M | 3 month · $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $19.00M | (m) | $23.00M | $39.34B | $31.30B | $8.04B | $39.34B | (m) | (m) | 12 month · $3.54B | (m) | 12 month · $226.00M | (m) | 12 month · $-31.00M | 12 month · $889.00M | (m) | 12 month · $1.90B | 12 month · $58.00M | (m) | (m) | (m) | (m) | (m) | 12 month · 4.20M | (m) |
| 2021-09-30 | $23.00M | (m) | $19.00M | $35.35B | $27.41B | $7.94B | $35.35B | (m) | (m) | (m) | (m) | 3 month · $51.00M | (m) | (m) | (m) | 9 month · 700.00K | 3 month · $485.00M | 3 month · $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $21.00M | (m) | $26.00M | $35.27B | $27.25B | $8.02B | $35.27B | (m) | (m) | 3 month · $0.00 | (m) | 3 month · $43.00M | (m) | (m) | 3 month · $889.00M | 6 month · 400.00K | 3 month · $492.00M | 3 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $18.00M | (m) | $8.00M | $34.25B | $21.43B | $12.82B | $34.25B | (m) | (m) | (m) | (m) | 3 month · $20.00M | (m) | (m) | (m) | 3 month · 200.00K | 3 month · $406.00M | 3 month · $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $18.00M | (m) | $6.00M | $31.39B | $18.53B | $12.86B | $31.39B | 12 month · $1.58B | (m) | (m) | (m) | 12 month · $222.00M | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $2.80B | 12 month · $-5.00M | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00 | (m) |
| 2020-09-30 | $16.00M | (m) | $-4.00M | $31.29B | $18.28B | $13.01B | $31.29B | (m) | (m) | (m) | (m) | 3 month · $25.00M | (m) | (m) | (m) | 9 month · 1.20M | 3 month · $813.00M | 3 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.00M | (m) | $-21.00M | $32.89B | $19.82B | $13.08B | $32.89B | (m) | (m) | (m) | (m) | 3 month · $83.00M | (m) | (m) | 3 month · $0.00 | 6 month · 700.00K | 3 month · $-8.00M | 3 month · $-27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $4.00M | (m) | $-59.00M | $32.53B | $19.45B | $13.08B | $32.53B | 3 month · $1.58B | (m) | (m) | (m) | 3 month · $95.00M | (m) | (m) | (m) | 3 month · 500.00K | 3 month · $1.59B | 3 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $13.00M | (m) | $-11.00M | $33.94B | $21.92B | $12.02B | $33.94B | 12 month · $780.00M | (m) | 12 month · $1.47B | (m) | 12 month · $348.00M | (m) | (m) | (m) | 12 month · 57.60M | 12 month · $3.05B | 12 month · $100.00M | 12 month · $93.00M | (m) | (m) | (m) | (m) | 12 month · 1.90M | 12 month · $1.47B |
| 2019-09-30 | $10.00M | (m) | $-40.00M | $32.17B | $20.92B | $11.12B | $32.04B | (m) | (m) | (m) | (m) | 3 month · $72.00M | (m) | (m) | 3 month · $49.00M | 9 month · 500.00K | 3 month · $800.00M | 3 month · $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $10.00M | (m) | $-33.00M | $32.12B | $20.83B | $11.18B | $32.02B | 3 month · $780.00M | (m) | (m) | (m) | 3 month · $66.00M | (m) | (m) | 3 month · $51.00M | 6 month · 400.00K | 3 month · $749.00M | 3 month · $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $7.00M | (m) | $-34.00M | $31.17B | $20.65B | $10.41B | $31.06B | (m) | (m) | (m) | (m) | 3 month · $140.00M | (m) | (m) | (m) | (m) | 3 month · $800.00M | 3 month · $29.00M | 3 month · $93.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.00M | (m) | $-42.00M | $31.02B | $20.73B | $10.29B | $30.85B | 12 month · $924.00M | (m) | (m) | (m) | 12 month · $649.00M | (m) | (m) | (m) | 12 month · 1.46B | 12 month · $1.68B | 12 month · $61.00M | (m) | 12 month · $832.00M | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $0.00 |
| 2018-09-30 | $6.00M | (m) | $0.00 | $31.03B | $-1.10B | $32.14B | $31.03B | 3 month · $449.00M 9 month · $938.00M | (m) | (m) | (m) | 3 month · $120.00M 9 month · $438.00M | (m) | (m) | (m) | (m) | 3 month · $354.00M 9 month · $886.00M | 3 month · $13.00M 9 month · $55.00M | (m) | 9 month · $832.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $4.00M | (m) | $0.00 | $30.38B | $-1.11B | $31.49B | $30.38B | 3 month · $469.00M 6 month · $489.00M | (m) | (m) | (m) | 3 month · $89.00M 6 month · $318.00M | (m) | (m) | (m) | (m) | 3 month · $266.00M 6 month · $532.00M | 3 month · $43.00M 6 month · $42.00M | (m) | 3 month · $832.00M 6 month · $832.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.00M | (m) | $0.00 | $29.48B | $-1.18B | (m) | (m) | 3 month · $20.00M | (m) | (m) | (m) | 3 month · $229.00M | (m) | (m) | 3 month · $-24.00M | (m) | 3 month · $266.00M | 3 month · $-1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $8.00M | (m) | $0.00 | $30.09B | $-1.20B | $31.18B | $29.98B | 12 month · $3.23B | (m) | (m) | (m) | 12 month · $2.20B | (m) | (m) | 12 month · $568.00M | 12 month · 0.00 | 12 month · $1.01B | 12 month · $-6.00M | (m) | (m) | (m) | 12 month · 54.00M | (m) | 12 month · 0.00 | 12 month · $86.00M |
| 2017-09-30 | $7.00M | (m) | $0.00 | $26.64B | $-1.19B | (m) | (m) | 9 month · $1.64B | (m) | (m) | (m) | 9 month · $1.91B | (m) | (m) | 9 month · $568.00M | (m) | 9 month · $752.00M | 9 month · $-61.00M | 9 month · $2.00B | (m) | (m) | (m) | 9 month · 32.20M | (m) | (m) |
| 2017-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 54.00M | (m) | (m) | (m) |
| 2017-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $988.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $5.00M | (m) | $0.00 | $25.19B | $-1.19B | (m) | (m) | 6 month · $462.00M | (m) | (m) | (m) | 6 month · $1.44B | (m) | (m) | 6 month · $568.00M | (m) | 6 month · $501.00M | 6 month · $-53.00M | 6 month · $2.00B | (m) | (m) | (m) | 6 month · 32.20M | (m) | (m) |
| 2017-03-31 | $4.00M | (m) | $0.00 | $25.74B | $-1.15B | (m) | (m) | 3 month · $299.00M | (m) | (m) | (m) | 3 month · $1.09B | (m) | (m) | 3 month · $568.00M | (m) | 3 month · $251.00M | 3 month · $-23.00M | 3 month · $2.00B | (m) | (m) | (m) | 3 month · 32.20M | (m) | (m) |
| 2017-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 32.20M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.00M | (m) | $0.00 | $22.43B | $-1.69B | (m) | (m) | (m) | (m) | 12 month · $236.00M | (m) | 12 month · $236.00M | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $1.02B | 12 month · $43.00M | 12 month · $779.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $52.00M |
| 2016-09-30 | $5.00M | (m) | $0.00 | $23.19B | $-1.70B | (m) | (m) | 9 month · $2.10B | (m) | (m) | (m) | 9 month · $187.00M | (m) | (m) | 9 month · $38.00M | (m) | 9 month · $780.00M | 9 month · $15.00M | (m) | (m) | 9 month · 0.00 | (m) | 9 month · 2.20M | (m) | 9 month · $48.00M |
| 2016-06-30 | $5.00M | (m) | $0.00 | $23.00B | $-1.68B | (m) | (m) | 6 month · $1.07B | (m) | (m) | (m) | 6 month · $161.00M | (m) | (m) | (m) | (m) | 6 month · $540.00M | 6 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $21.00M |
| 2016-03-31 | $2.00M | (m) | $0.00 | $23.04B | $-1.69B | (m) | (m) | 3 month · $664.00M | (m) | (m) | (m) | 3 month · $132.00M | (m) | (m) | (m) | (m) | 3 month · $299.00M | 3 month · $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.00M |
| 2015-12-31 | $0.00 | (m) | $0.00 | $23.55B | $24.48B | (m) | (m) | 12 month · $3.89B | (m) | 12 month · $34.00M | (m) | 12 month · $875.00M | (m) | (m) | (m) | 12 month · 33.60M | 12 month · $1.09B | 12 month · $-149.00M | 12 month · $65.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $70.00M |
| 2015-09-30 | $2.00M | (m) | $0.00 | $23.05B | $-906.00M | (m) | (m) | 9 month · $2.55B | (m) | (m) | (m) | 9 month · $617.00M | (m) | (m) | (m) | (m) | 9 month · $790.00M | 9 month · $-137.00M | 9 month · $65.00M | (m) | (m) | (m) | (m) | (m) | 9 month · $58.00M |
| 2015-06-30 | $3.00M | (m) | $-2.00M | $23.55B | $501.00M | (m) | (m) | 6 month · $1.77B | (m) | 6 month · $0.00 | (m) | 6 month · $398.00M | (m) | (m) | (m) | (m) | 6 month · $509.00M | 6 month · $-9.00M | 6 month · $64.00M | (m) | (m) | (m) | (m) | (m) | 6 month · $37.00M |
| 2015-03-31 | $4.00M | (m) | $-5.00M | $22.79B | $707.00M | (m) | (m) | 3 month · $857.00M | (m) | 3 month · $0.00 | (m) | 3 month · $219.00M | (m) | (m) | (m) | (m) | 3 month · $244.00M | 3 month · $-5.00M | 3 month · $64.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $16.00M |
| 2014-12-31 | $3.00M | (m) | $-5.00M | $22.30B | $664.00M | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | 12 month · $139.00M | (m) | (m) | (m) | 12 month · 42.30M | 12 month · $821.00M | 12 month · $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $65.00M |
| 2014-09-30 | $3.00M | (m) | $5.00M | $22.29B | $709.00M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $19.00M | (m) | (m) | (m) | (m) | 9 month · $596.00M | 9 month · $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $58.00M |
| 2014-06-30 | $2.00M | (m) | $6.00M | $19.67B | $582.00M | (m) | (m) | (m) | (m) | 6 month · $4.01B | (m) | 6 month · $6.00M | (m) | (m) | (m) | (m) | 6 month · $391.00M | 6 month · $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $36.00M |
| 2014-03-31 | $2.00M | (m) | $6.00M | $19.96B | $1.29B | (m) | (m) | 3 month · $4.01B | (m) | 3 month · $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $195.00M | 3 month · $-7.00M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $17.00M |
| 2013-12-31 | $2.00M | (m) | $9.00M | $16.28B | $1.08B | (m) | (m) | 12 month · $0.00 | (m) | 12 month · $0.00 | (m) | 12 month · $18.00M | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $733.00M | 12 month · $-35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $1.00M | (m) | $1.00M | $17.20B | $1.40B | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | 9 month · $15.00M | (m) | (m) | (m) | 9 month · 800.00K | 9 month · $544.00M | 9 month · $-2.00M | (m) | (m) | (m) | 9 month · 13.80M | (m) | (m) | 9 month · $48.00M |
| 2013-06-30 | (m) | (m) | $-2.00M | $17.10B | $1.48B | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | 6 month · $12.00M | (m) | (m) | (m) | 6 month · 800.00K | 6 month · $360.00M | 6 month · $1.00M | (m) | (m) | (m) | 6 month · 13.80M | (m) | (m) | 6 month · $26.00M |
| 2013-03-31 | $1.00M | (m) | $-11.00M | $16.38B | $2.04B | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | 3 month · $11.00M | (m) | (m) | (m) | 3 month · 6.04K | 3 month · $179.00M | 3 month · $-2.00M | (m) | (m) | (m) | 3 month · 13.80M | (m) | (m) | 3 month · $14.00M |
| 2012-12-31 | $0.00 | (m) | $-12.00M | $16.35B | $2.11B | (m) | (m) | 12 month · $2.29B | (m) | 12 month · $2.35B | (m) | 12 month · $42.00M | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $666.00M | 12 month · $-11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $0.00 | (m) | $-5.75M | $10.69B | $2.20B | (m) | (m) | (m) | (m) | 9 month · $112.00M | (m) | (m) | (m) | (m) | (m) | 9 month · 740.00 | 9 month · $490.60M | 9 month · $-9.43M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $33.73M |
| 2012-06-30 | $0.00 | (m) | $1.31M | $10.43B | $2.30B | (m) | (m) | (m) | (m) | 6 month · $2.35B | (m) | (m) | (m) | (m) | (m) | 6 month · 740.00 | 6 month · $315.20M | 6 month · $-7.04M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $23.49M |
| 2012-03-31 | $0.00 | (m) | $6.57M | $10.76B | $2.43B | (m) | (m) | (m) | (m) | 3 month · $2.35B | (m) | (m) | (m) | (m) | (m) | 3 month · 740.00 | 3 month · $139.79M | 3 month · $-4.02M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $12.13M |
| 2011-12-31 | $114.00K | (m) | $1.00M | $7.39B | $53.00M | (m) | (m) | 12 month · $3.00M | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00 | 12 month · $526.00M | 12 month · $-9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $-17.00K | (m) | $2.74M | $6.68B | $50.52M | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 9 month · 31.54K | 9 month · $385.81M | 9 month · $-6.23M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $33.17M |
| 2011-06-30 | $883.00K | (m) | $-356.00K | $6.76B | $-23.54M | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 6 month · 31.54K | 6 month · $-385.81M | 6 month · $-3.85M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $22.23M |
| 2011-03-31 | (m) | (m) | $-782.00K | $6.19B | $89.52M | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-120.76M | 3 month · $-901.00K | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $10.85M |
| 2010-12-31 | $918.00K | (m) | $4.80M | $6.25B | $120.67M | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 12 month · 42.92K | 12 month · $483.00M | 12 month · $-6.00M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $24.68M |
| 2010-09-30 | (m) | (m) | $12.23M | $6.35B | $164.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-362.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $22.43M |
| 2010-06-30 | (m) | (m) | $-55.79M | $5.63B | $169.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-241.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $15.16M |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-120.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $-53.63M | $3.22B | $152.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 68.29K | 12 month · $470.66M | 12 month · $-3.76M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $21.16M |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-351.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-231.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-435.87M | 12 month · $-3.41M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $20.79M |
| 2007-12-31 | (m) | (m) | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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