ENTERGY CORP /DE/ (ETR) Shareholder Equity
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $5.88M; Additional Paid in CapitalUSD $9.28B; Treasury Stock, ValueUSD $4.73B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $5.83M; Additional Paid in CapitalUSD $8.98B; Treasury Stock, ValueUSD $4.76B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $5.78M; Additional Paid in CapitalUSD $8.63B; Treasury Stock, ValueUSD $4.76B.
- 2025-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $5.78M; Additional Paid in CapitalUSD $8.61B; Treasury Stock, ValueUSD $4.77B.
ENTERGY CORP /DE/ 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 | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, 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 | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Additional Paid in Capital, Common Stock 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 | Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax USD | Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Acquired shares | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $0.00 | $5.88M | $9.28B | $4.73B | $905.00K | $12.79B | $17.35B | $17.44B | 129.99M | 3 month · $4.01M | (m) | 3 month · $-3.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $5.83M | $8.98B | $4.76B | $-3.01M | $12.70B | $16.92B | $17.01B | 130.86M | 12 month · $13.00M | (m) | 12 month · $16.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $5.78M | $8.63B | $4.76B | $30.36M | $12.75B | $16.66B | $16.76B | 130.91M | (m) | (m) | 3 month · $4.08M 9 month · $12.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $5.78M | $8.61B | $4.77B | $34.44M | $12.33B | $16.21B | $16.31B | 131.10M | 3 month · $9.24M | (m) | 3 month · $4.60M 6 month · $8.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $5.62M | $7.79B | $4.77B | $39.04M | $12.12B | $15.19B | $15.28B | 131.18M | (m) | (m) | 3 month · $3.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $5.62M | $7.83B | $4.81B | $42.77M | $12.01B | $15.08B | $15.18B | 132.37M | (m) | (m) | 12 month · $-236.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $2.81M | $7.81B | $4.84B | $76.19M | $11.99B | $15.03B | $15.14B | 66.57M | (m) | (m) | 3 month · $4.18M 9 month · $-238.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $2.81M | (m) | $4.88B | $80.36M | $11.58B | $14.57B | $14.68B | 67.17M | (m) | (m) | 3 month · $-246.49M 6 month · $-242.82M | $7.79B | (m) | (m) | (m) | (m) | 3 month · $2.81M 6 month · $4.07M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $2.81M | (m) | $4.92B | $-166.13M | $11.77B | $14.46B | $14.57B | 67.70M | (m) | (m) | (m) | $7.77B | (m) | (m) | (m) | (m) | 3 month · $1.25M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $5.62M | $7.79B | $4.95B | $-162.46M | $11.94B | $14.62B | $14.74B | 136.25M | 12 month · $1.77M | 12 month · $14.58M | 12 month · $7.11M | $7.80B | (m) | (m) | (m) | (m) | 12 month · $5.77M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $2.80M | (m) | $4.96B | $-195.45M | $11.19B | $13.69B | $13.82B | 68.18M | (m) | (m) | (m) | $7.65B | (m) | (m) | (m) | (m) | 3 month · $2.96M 9 month · $5.09M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $2.80M | (m) | $4.96B | $-193.02M | $10.75B | $13.24B | $13.37B | 68.20M | (m) | (m) | (m) | $7.63B | (m) | (m) | (m) | (m) | 3 month · $770.00K 6 month · $2.13M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $2.80M | (m) | $4.96B | $-189.73M | $10.59B | $13.06B | $13.17B | 68.21M | (m) | 3 month · $14.58M | (m) | $7.62B | (m) | (m) | (m) | (m) | 3 month · $1.36M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $2.80M | (m) | $4.98B | $-191.75M | $10.50B | $12.97B | $13.06B | 68.48M | 12 month · $9.44M | 12 month · $31.64M | 12 month · $-39.92M | $7.63B | (m) | (m) | (m) | (m) | 12 month · $-6.03M | (m) | (m) | (m) | 68.48M |
| 2022-09-30 | $0.00 | $2.72M | (m) | $4.98B | $-313.37M | $10.62B | $12.10B | $12.19B | (m) | (m) | (m) | 3 month · $-11.90M 9 month · $-32.20M | $6.77B | (m) | (m) | (m) | (m) | 3 month · $-4.71M 9 month · $2.79M | (m) | (m) | (m) | 68.48M |
| 2022-06-30 | $0.00 | $2.72M | (m) | $4.98B | $-324.04M | $10.27B | $11.71B | $11.82B | (m) | (m) | 3 month · $31.64M | 3 month · $-8.45M 6 month · $-20.29M | $6.75B | (m) | (m) | (m) | (m) | 3 month · $4.31M 6 month · $7.50M | (m) | (m) | (m) | 68.55M |
| 2022-03-31 | $0.00 | $2.72M | (m) | $5.00B | $-336.58M | $10.31B | $11.71B | $11.78B | (m) | (m) | (m) | 3 month · $-11.84M | $6.74B | (m) | (m) | (m) | (m) | 3 month · $3.19M | (m) | (m) | (m) | 68.81M |
| 2021-12-31 | $0.00 | $2.72M | (m) | $5.04B | $-332.53M | $10.24B | $11.64B | $11.71B | (m) | 12 month · $3.44M | (m) | 12 month · $-32.92M | $6.77B | (m) | (m) | (m) | (m) | 12 month · $227.00K | (m) | (m) | (m) | 69.31M |
| 2021-09-30 | $0.00 | $2.70M | (m) | $5.04B | $-472.04M | $10.18B | $11.25B | $11.29B | (m) | (m) | (m) | 3 month · $-8.89M 9 month · $-22.54M | $6.58B | (m) | (m) | (m) | (m) | 3 month · $4.58M 9 month · $13.74M | (m) | (m) | (m) | 69.33M |
| 2021-06-30 | $0.00 | $2.70M | (m) | $5.04B | $-478.74M | $9.84B | $10.89B | $10.92B | (m) | 3 month · $1.40M | (m) | 3 month · $-21.13M 6 month · $-13.65M | $6.56B | (m) | (m) | (m) | (m) | 3 month · $4.58M 6 month · $9.16M | (m) | (m) | (m) | 69.35M |
| 2021-03-31 | (m) | $2.70M | (m) | $5.05B | $-500.51M | $10.04B | $11.02B | $11.05B | (m) | (m) | (m) | 3 month · $7.48M | $6.52B | (m) | (m) | (m) | (m) | 3 month · $4.58M | (m) | (m) | (m) | 69.40M |
| 2020-12-31 | $0.00 | $2.70M | (m) | $5.07B | $-449.21M | $9.90B | $10.93B | $10.96B | (m) | (m) | (m) | 12 month · $55.46M | $6.55B | (m) | (m) | (m) | (m) | 12 month · $18.32M | (m) | (m) | (m) | 69.79M |
| 2020-09-30 | (m) | $2.70M | (m) | $5.08B | $-390.42M | $9.70B | $10.77B | $10.81B | (m) | (m) | (m) | 3 month · $-2.97M 9 month · $60.54M | $6.54B | (m) | (m) | (m) | (m) | 3 month · $4.58M 9 month · $13.74M | (m) | (m) | (m) | 69.80M |
| 2020-06-30 | (m) | $2.70M | (m) | $5.08B | $-388.60M | $9.36B | $10.43B | $10.46B | (m) | (m) | (m) | 3 month · $17.05M 6 month · $113.66M | $6.52B | (m) | (m) | (m) | (m) | 3 month · $4.58M 6 month · $9.16M | (m) | (m) | (m) | 69.82M |
| 2020-03-31 | (m) | $2.70M | (m) | $5.08B | $-398.99M | $9.19B | $10.22B | $10.26B | (m) | (m) | (m) | 3 month · $56.98M | $6.51B | (m) | (m) | (m) | (m) | 3 month · $4.58M | (m) | (m) | (m) | 69.87M |
| 2020-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $2.70M | (m) | $5.15B | $-446.92M | $9.26B | $10.22B | $10.26B | (m) | 12 month · $7.00K | (m) | 12 month · $13.31M | $6.56B | (m) | (m) | (m) | (m) | 12 month · $17.02M | (m) | (m) | (m) | 70.89M |
| 2019-09-30 | (m) | $2.70M | (m) | $5.16B | $-419.77M | $9.06B | $10.04B | $10.07B | (m) | (m) | (m) | 3 month · $-7.47M 9 month · $16.00M | $6.55B | (m) | (m) | (m) | (m) | 3 month · $4.22M 9 month · $12.44M | (m) | (m) | (m) | 70.95M |
| 2019-06-30 | (m) | $2.70M | (m) | $5.19B | $-430.40M | $8.87B | $9.80B | $9.80B | (m) | 3 month · $7.00K 6 month · $7.00K | (m) | 3 month · $-5.55M 6 month · $23.47M | $6.54B | (m) | (m) | (m) | (m) | 3 month · $4.11M 6 month · $8.22M | (m) | (m) | (m) | 71.35M |
| 2019-03-31 | (m) | $2.62M | (m) | $5.21B | $-551.15M | $8.81B | $8.97B | $8.97B | (m) | (m) | (m) | 3 month · $29.02M | $5.92B | (m) | (m) | (m) | (m) | 3 month · $4.11M | (m) | (m) | (m) | 71.67M |
| 2019-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.81M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $2.62M | (m) | $5.27B | $-557.17M | $8.72B | $8.84B | $8.84B | (m) | 12 month · $728.00K | (m) | 12 month · $-135.28M | $5.95B | (m) | (m) | (m) | (m) | 12 month · $13.89M | (m) | (m) | (m) | 72.53M |
| 2018-09-30 | (m) | $2.55M | (m) | $5.35B | $-632.13M | $8.95B | $8.41B | $8.41B | (m) | (m) | (m) | 3 month · $-29.09M 9 month · $-91.29M | $5.44B | (m) | (m) | (m) | (m) | 3 month · $3.44M 9 month · $10.32M | (m) | (m) | (m) | 73.62M |
| 2018-06-30 | (m) | $2.55M | $5.43B | $5.37B | $-613.64M | $8.58B | $8.02B | $8.02B | (m) | (m) | (m) | 3 month · $-18.35M 6 month · $-62.20M | (m) | (m) | (m) | (m) | (m) | 3 month · $3.44M 6 month · $6.88M | (m) | (m) | (m) | 73.91M |
| 2018-03-31 | (m) | $2.55M | $5.42B | $5.38B | $-561.50M | $8.49B | $7.97B | $7.97B | (m) | (m) | (m) | 3 month · $-6.74M | (m) | (m) | (m) | (m) | (m) | 3 month · $3.44M | (m) | (m) | (m) | 73.95M |
| 2018-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-633.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $2.55M | $5.43B | $5.40B | $-23.53M | $7.98B | $7.99B | $7.99B | (m) | (m) | (m) | 12 month · $83.48M | $5.43B | (m) | (m) | (m) | (m) | 12 month · $13.74M | (m) | (m) | (m) | 75.24M |
| 2017-09-30 | (m) | $2.55M | $5.42B | $5.46B | $111.68M | $8.62B | $8.69B | $8.69B | (m) | (m) | (m) | 3 month · $4.61M 9 month · $50.52M | (m) | (m) | (m) | (m) | (m) | 3 month · $3.45M 9 month · $10.34M | (m) | (m) | (m) | 75.13M |
| 2017-06-30 | (m) | $2.55M | $5.41B | $5.47B | $52.77M | $8.38B | $8.37B | $8.37B | (m) | (m) | (m) | 3 month · $19.37M 6 month · $45.91M | (m) | (m) | (m) | (m) | (m) | 3 month · $3.45M 6 month · $6.89M | (m) | (m) | (m) | 75.23M |
| 2017-03-31 | (m) | $2.55M | $5.40B | $5.48B | $10.96M | $8.12B | $8.06B | $8.06B | (m) | (m) | (m) | 3 month · $26.55M | (m) | (m) | (m) | (m) | (m) | 3 month · $3.45M | (m) | (m) | (m) | 75.32M |
| 2016-12-31 | (m) | $2.55M | $5.42B | $5.50B | $-34.97M | $8.20B | $8.08B | $8.08B | (m) | (m) | (m) | 12 month · $171.85M | (m) | (m) | (m) | (m) | (m) | 12 month · $19.11M | (m) | (m) | (m) | 75.62M |
| 2016-09-30 | (m) | $2.55M | $5.40B | $5.50B | $38.14M | $10.12B | $10.07B | $10.07B | (m) | (m) | (m) | 3 month · $20.82M 9 month · $142.69M | (m) | (m) | (m) | (m) | (m) | 3 month · $5.03M 9 month · $15.59M | (m) | (m) | (m) | 75.63M |
| 2016-06-30 | (m) | $2.55M | $5.39B | $5.52B | $-9.15M | $9.89B | $9.76B | $9.76B | (m) | (m) | (m) | 3 month · $27.92M 6 month · $122.14M | (m) | (m) | (m) | (m) | (m) | 3 month · $5.28M 6 month · $10.55M | (m) | (m) | (m) | 75.86M |
| 2016-03-31 | (m) | $2.55M | $5.38B | $5.53B | $29.79M | $9.47B | $9.36B | $9.36B | (m) | (m) | (m) | 3 month · $94.21M | (m) | (m) | (m) | (m) | (m) | 3 month · $5.28M | (m) | (m) | (m) | 76.03M |
| 2015-12-31 | (m) | $2.55M | $5.40B | $5.55B | $8.95M | $9.39B | $9.26B | $9.26B | (m) | (m) | (m) | 12 month · $-166.77M | (m) | (m) | (m) | (m) | (m) | 12 month · $19.83M | (m) | (m) | (m) | 76.36M |
| 2015-09-30 | (m) | $2.55M | $5.38B | $5.55B | $-117.80M | $9.45B | $9.16B | $9.16B | (m) | (m) | (m) | 3 month · $51.37M 9 month · $111.46M | (m) | (m) | (m) | (m) | (m) | 3 month · $4.79M 9 month · $14.55M | 9 month · $99.80M | 9 month · 1.47M | (m) | 76.37M |
| 2015-06-30 | (m) | $2.55M | $5.36B | $5.48B | $-46.82M | $10.32B | $10.16B | $10.25B | (m) | (m) | (m) | 3 month · $51.43M 6 month · $60.09M | (m) | (m) | (m) | (m) | (m) | 3 month · $4.88M 6 month · $9.76M | 6 month · $25.10M | 6 month · 325.40K | (m) | 75.23M |
| 2015-03-31 | (m) | $2.55M | $5.35B | $5.48B | $-59.74M | $10.32B | $10.13B | $10.23B | (m) | (m) | (m) | 3 month · $8.65M | (m) | (m) | (m) | (m) | (m) | 3 month · $4.88M | 3 month · $25.10M | 3 month · 325.40K | (m) | 75.24M |
| 2014-12-31 | (m) | $2.55M | $5.38B | $5.50B | $-42.31M | $10.17B | $10.01B | $10.10B | (m) | (m) | (m) | 12 month · $-113.80M | (m) | (m) | (m) | (m) | (m) | 12 month · $19.54M | 12 month · $-183.27M | (m) | (m) | 75.51M |
| 2014-09-30 | (m) | $2.55M | $5.37B | $5.44B | $20.38M | $10.20B | $10.15B | $10.24B | (m) | (m) | (m) | 3 month · $6.33M 9 month · $-108.51M | (m) | (m) | (m) | (m) | (m) | 3 month · $4.88M 9 month · $14.66M | 9 month · $18.30M | 9 month · 248.19K | (m) | 75.10M |
| 2014-06-30 | (m) | $2.55M | $5.36B | $5.45B | $31.07M | $10.12B | $10.06B | $10.16B | (m) | (m) | (m) | 3 month · $-2.39M 6 month · $-114.64M | (m) | (m) | (m) | (m) | (m) | 3 month · $4.90M 6 month · $9.78M | 6 month · $18.30M | 6 month · 248.19K | (m) | 75.20M |
| 2014-03-31 | (m) | $2.55M | $5.35B | $5.48B | $-5.20M | $10.08B | $9.95B | $10.04B | (m) | (m) | (m) | 3 month · $140.73M | (m) | (m) | (m) | (m) | (m) | 3 month · $4.88M | (m) | (m) | (m) | 75.61M |
| 2013-12-31 | (m) | $2.55M | $5.37B | $5.53B | $-29.32M | $9.83B | $9.63B | $9.73B | (m) | (m) | (m) | 12 month · $7.67M | (m) | (m) | (m) | (m) | (m) | 12 month · $18.67M | (m) | (m) | (m) | 76.38M |
| 2013-09-30 | (m) | $2.55M | $5.36B | $5.54B | $-243.53M | $9.83B | $9.41B | $9.50B | (m) | (m) | (m) | 3 month · $5.74M 9 month · $-11.13M | (m) | (m) | (m) | (m) | (m) | 3 month · $4.33M 9 month · $14.25M | (m) | (m) | (m) | 76.45M |
| 2013-06-30 | (m) | $2.55M | $5.36B | $5.54B | $-274.30M | $9.73B | $9.27B | $9.37B | (m) | (m) | (m) | 3 month · $-6.49M 6 month · $-16.88M | (m) | (m) | (m) | (m) | (m) | 3 month · $4.33M 6 month · $9.91M | (m) | (m) | (m) | 76.51M |
| 2013-03-31 | (m) | $2.55M | $5.35B | $5.55B | $-303.66M | $9.72B | $9.21B | $9.31B | (m) | (m) | (m) | 3 month · $10.39M | (m) | (m) | (m) | (m) | (m) | 3 month · $5.58M | (m) | (m) | (m) | 76.66M |
| 2012-12-31 | (m) | $2.55M | $5.36B | $5.57B | $-293.08M | $9.70B | $9.20B | $9.29B | (m) | (m) | (m) | (m) | (m) | $3.18M | $214.55M | $590.71M | (m) | 12 month · $21.69M | 12 month · $0.00 | (m) | $79.91M | 76.95M |
| 2012-09-30 | (m) | $2.55M | $5.35B | $5.58B | $-136.79M | $9.56B | $9.19B | $9.28B | (m) | (m) | (m) | (m) | (m) | $3.08M | $221.45M | $470.03M | (m) | 3 month · $5.58M 9 month · $16.11M | 9 month · $0.00 | (m) | $108.70M | 77.08M |
| 2012-06-30 | (m) | $2.55M | $5.36B | $5.62B | $-75.60M | $9.37B | $9.03B | $9.12B | (m) | (m) | (m) | (m) | (m) | $2.77M | $183.02M | $476.23M | (m) | 3 month · $5.58M 6 month · $10.53M | 6 month · $0.00 | (m) | $214.84M | 77.56M |
| 2012-03-31 | (m) | $2.55M | $5.35B | $5.62B | $33.67M | $9.15B | $8.91B | $9.01B | (m) | (m) | (m) | (m) | (m) | $2.98M | $201.04M | $493.29M | (m) | (m) | 3 month · $0.00 | (m) | $322.93M | 77.60M |
| 2011-12-31 | (m) | $2.55M | $5.36B | $5.68B | $-168.45M | $9.45B | $8.96B | $9.06B | (m) | (m) | (m) | (m) | (m) | $2.67M | $150.94M | $499.56M | (m) | 12 month · $20.93M | 12 month · $234.63M | (m) | $177.50M | 78.40M |
| 2011-09-30 | (m) | $2.55M | $5.36B | $5.70B | $-138.34M | $9.44B | $8.97B | $9.06B | (m) | (m) | (m) | (m) | (m) | $2.73M | $104.21M | $267.21M | (m) | (m) | 9 month · $234.63M | 9 month · 3.48M | $21.94M | 78.68M |
| 2011-06-30 | (m) | $2.55M | $5.37B | $5.65B | $-75.16M | $8.96B | $8.60B | $8.69B | (m) | (m) | (m) | (m) | (m) | $2.62M | $157.56M | $269.87M | (m) | (m) | 6 month · $159.60M | 6 month · 2.34M | $34.53M | 77.92M |
| 2011-03-31 | (m) | $2.55M | $5.37B | $5.56B | $-67.18M | $8.79B | $8.54B | $8.63B | (m) | (m) | (m) | (m) | (m) | $2.61M | $154.37M | $272.21M | (m) | (m) | 3 month · $54.40M | 3 month · 792.00K | $48.05M | 76.48M |
| 2010-12-31 | (m) | $2.55M | $5.37B | $5.52B | $-38.21M | $8.69B | $8.50B | $8.59B | (m) | (m) | (m) | (m) | (m) | $2.31M | $129.69M | $276.47M | (m) | (m) | 12 month · $878.58M | (m) | $106.26M | 76.01M |
| 2010-09-30 | (m) | $2.55M | $5.37B | $5.32B | $72.57M | $8.61B | $8.73B | $8.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $665.62M | 9 month · 8.58M | (m) | 73.23M |
| 2010-06-30 | (m) | $2.55M | $5.38B | $4.85B | $-31.07M | $8.27B | $8.77B | $8.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $137.75M | 6 month · 1.82M | (m) | 67.26M |
| 2010-03-31 | (m) | $2.55M | $5.37B | $4.72B | $-38.21M | $8.12B | $8.86B | $8.95B | (m) | (m) | (m) | (m) | (m) | $2.31M | $129.69M | $276.47M | (m) | (m) | (m) | (m) | $106.26M | 65.48M |
| 2009-12-31 | (m) | $2.55M | $5.37B | $4.73B | $-75.19M | $8.04B | $8.61B | $8.71B | (m) | (m) | (m) | (m) | (m) | $2.65M | $72.16M | $267.94M | (m) | (m) | 12 month · $613.12M | (m) | $117.94M | 65.63M |
| 2009-09-30 | (m) | $2.55M | $5.37B | $4.74B | $-17.56M | $7.87B | $8.48B | $8.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-613.12M | (m) | (m) | 65.85M |
| 2009-06-30 | (m) | $-2.55M | $-5.38B | $-4.16B | $10.61M | $-7.56B | $-8.77B | $-10.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 58.65M |
| 2009-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-58.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.48M | $4.87B | $4.18B | $-112.70M | $7.38B | $7.97B | $8.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-512.35M | (m) | (m) | 58.82M |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-510.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-207.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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