FISERV, INC. (FISV) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $23.31B; Treasury Stock, Common, ValueUSD $23.68B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-983.00M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $23.21B; Treasury Stock, Common, ValueUSD $23.61B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.03B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $23.26B; Treasury Stock, Common, ValueUSD $23.55B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-984.00M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $23.22B; Treasury Stock, Common, ValueUSD $23.36B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-985.00M.
FISERV, 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 | Preferred 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 | Common Stock, Value, Outstanding USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Treasury Stock, Retired, Cost Method, Amount USD | Adjustments to Additional Paid in Capital, Stock Split USD | Noncontrolling Interest, Decrease from Deconsolidation 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 | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $23.31B | $23.68B | $-983.00M | $28.25B | $26.90B | $26.93B | $8.00M | 253.00M | 3 month · $101.00M 6 month · $301.00M | 3 month · $117.00M 6 month · $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $23.21B | $23.61B | $-1.03B | $27.63B | $26.20B | $26.22B | $8.00M | 251.00M | 3 month · $200.00M | 3 month · $118.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $23.26B | $23.55B | $-984.00M | $27.05B | $25.79B | $25.81B | $8.00M | 250.00M | 12 month · $5.60B | 12 month · $357.00M | (m) | 12 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $23.22B | $23.36B | $-985.00M | $26.24B | $25.12B | $25.14B | $8.00M | 247.00M | 3 month · $1.04B 9 month · $5.40B | 3 month · $87.00M 9 month · $302.00M | (m) | 9 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $23.00B | $22.35B | $-901.00M | $25.45B | $25.21B | $25.76B | $8.00M | 240.00M | 3 month · $2.20B 6 month · $4.36B | 3 month · $91.00M 6 month · $215.00M | (m) | 6 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $22.82B | $20.18B | $-1.19B | $24.43B | $25.88B | $26.52B | $8.00M | 228.00M | 3 month · $2.16B | 3 month · $124.00M | (m) | 3 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $23.08B | $18.18B | $-1.41B | $23.57B | $27.07B | $27.69B | $8.00M | 220.00M | 12 month · $5.55B | 12 month · $367.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $23.00B | $16.94B | $-956.00M | $22.64B | $27.75B | $28.40B | $8.00M | 214.00M | 3 month · $1.26B 9 month · $4.29B | 3 month · $88.00M 9 month · $273.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | 4.10M | (m) | 121.98 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $23.01B | $15.74B | $-1.20B | $22.07B | $28.15B | $28.78B | $8.00M | 207.00M | 3 month · $1.51B 6 month · $3.03B | 3 month · $99.00M 6 month · $185.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $22.86B | $14.25B | $-994.00M | $21.18B | $28.80B | $29.42B | $8.00M | 198.00M | 3 month · $1.51B | 3 month · $86.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $23.10B | $12.91B | $-783.00M | $20.44B | $29.86B | $30.51B | $8.00M | 190.00M | 12 month · $4.74B | 12 month · $342.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $59.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $23.06B | $11.90B | $-1.17B | $19.57B | $29.57B | $30.23B | $8.00M | 182.00M | 3 month · $1.19B 9 month · $3.68B | 3 month · $76.00M 9 month · $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $22.99B | $10.73B | $-900.00M | $18.62B | $29.99B | $30.72B | (m) | 173.00M | 3 month · $1.01B 6 month · $2.49B | 3 month · $106.00M 6 month · $199.00M | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $22.95B | $9.76B | $-1.05B | $17.94B | $30.08B | $30.79B | (m) | 165.00M | 3 month · $1.48B | 3 month · $93.00M | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $23.01B | $8.38B | $-1.19B | $17.38B | $30.83B | $31.53B | $8.00M | 154.00M | 12 month · $2.50B | 12 month · $323.00M | (m) | 12 month · $13.00M | (m) | $8.00M | (m) | $8.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 154.00M |
| 2022-09-30 | $0.00 | $22.96B | $7.70B | $-1.54B | $16.59B | $30.33B | $30.98B | (m) | 148.00M | 3 month · $750.00M 9 month · $1.75B | 3 month · $89.00M 9 month · $244.00M | (m) | 9 month · $13.00M | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $23.01B | $7.02B | $-1.00B | $16.11B | $31.11B | $31.81B | (m) | 141.00M | 3 month · $500.00M 6 month · $1.00B | 3 month · $94.00M 6 month · $155.00M | (m) | 3 month · $13.00M 6 month · $13.00M | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $22.95B | (m) | $-640.00M | $15.52B | $31.27B | $31.98B | (m) | (m) | 3 month · $500.00M | 3 month · $61.00M | (m) | (m) | (m) | $8.00M | (m) | $6.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 137.00M |
| 2021-12-31 | $0.00 | $22.98B | $6.14B | $-745.00M | $14.85B | $30.95B | $31.67B | (m) | 134.00M | 12 month · $2.56B | 12 month · $239.00M | (m) | (m) | (m) | $8.00M | (m) | $6.14B | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 134.00M |
| 2021-09-30 | $0.00 | $22.97B | (m) | $-649.00M | $14.44B | $31.60B | $32.32B | (m) | (m) | 3 month · $365.00M 9 month · $1.56B | 3 month · $63.00M 9 month · $190.00M | (m) | (m) | (m) | $8.00M | (m) | $5.18B | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 124.00M |
| 2021-06-30 | $0.00 | $22.96B | (m) | $-323.00M | $14.01B | $31.79B | $32.53B | (m) | (m) | 3 month · $588.00M 6 month · $1.20B | 3 month · $61.00M 6 month · $127.00M | (m) | (m) | (m) | $8.00M | (m) | $4.87B | (m) | 3 month · $0.00 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 123.00M |
| 2021-03-31 | $0.00 | $23.52B | (m) | $-536.00M | $13.74B | $31.85B | $32.59B | (m) | (m) | 3 month · $612.00M | 3 month · $66.00M | (m) | (m) | (m) | $8.00M | (m) | $4.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 123.00M |
| 2020-12-31 | $0.00 | $23.64B | (m) | $-387.00M | $13.44B | $32.33B | $33.07B | (m) | (m) | 12 month · $1.64B | 12 month · $369.00M | (m) | (m) | (m) | $8.00M | (m) | $4.38B | (m) | 12 month · $0.00 | (m) | 12 month · $762.00M | (m) | (m) | (m) | 121.00M |
| 2020-09-30 | $0.00 | $23.77B | (m) | $-831.00M | $13.14B | $31.69B | $32.43B | (m) | (m) | 9 month · $1.44B | 3 month · $84.00M 9 month · $286.00M | (m) | (m) | (m) | $8.00M | (m) | $4.40B | (m) | (m) | (m) | 3 month · $762.00M 9 month · $762.00M | (m) | (m) | (m) | 121.10M |
| 2020-06-30 | $0.00 | $23.77B | (m) | $-644.00M | $12.88B | $31.58B | $33.03B | (m) | (m) | 3 month · $550.00M 6 month · $1.44B | 3 month · $94.00M 6 month · $202.00M | (m) | (m) | (m) | $8.00M | (m) | $4.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 122.00M |
| 2020-03-31 | $0.00 | $23.69B | (m) | $-811.00M | $12.88B | $31.84B | $33.29B | (m) | (m) | 3 month · $885.00M | 3 month · $108.00M | (m) | (m) | (m) | $8.00M | (m) | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 117.40M |
| 2019-12-31 | $0.00 | $23.74B | (m) | $-180.00M | $12.53B | $32.98B | $34.59B | (m) | (m) | 12 month · $393.00M | 12 month · $229.00M | (m) | (m) | (m) | $8.00M | (m) | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 111.50M |
| 2019-09-30 | $0.00 | $23.67B | (m) | $-379.00M | $12.28B | $32.67B | $33.76B | (m) | (m) | 3 month · $36.00M 9 month · $156.00M | 3 month · $87.00M 9 month · $121.00M | (m) | (m) | (m) | $8.00M | (m) | $2.91B | (m) | (m) | (m) | (m) | 3 month · $-4.00M 9 month · $-6.00M | (m) | (m) | 110.60M |
| 2019-06-30 | $0.00 | $1.06B | (m) | $-193.00M | $12.08B | $2.55B | $2.55B | (m) | (m) | 3 month · $0.00 6 month · $120.00M | 3 month · $15.00M 6 month · $34.00M | (m) | (m) | (m) | $8.00M | (m) | $10.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 399.10M |
| 2019-03-31 | $0.00 | $1.03B | (m) | $-85.00M | $11.86B | $2.39B | $2.39B | (m) | (m) | 3 month · $120.00M | 3 month · $19.00M | (m) | (m) | (m) | $8.00M | (m) | $10.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 399.10M |
| 2018-12-31 | $0.00 | $1.06B | (m) | $-67.00M | $11.63B | $2.29B | $2.29B | (m) | (m) | 12 month · $1.92B | 12 month · $73.00M | (m) | (m) | (m) | $8.00M | (m) | $10.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 398.90M |
| 2018-09-30 | $0.00 | $1.04B | (m) | $-79.00M | $11.35B | $2.66B | $2.66B | (m) | (m) | 3 month · $437.00M 9 month · $1.23B | 3 month · $18.00M 9 month · $54.00M | (m) | (m) | (m) | $8.00M | (m) | $9.66B | (m) | (m) | (m) | (m) | 3 month · $-1.00M | (m) | (m) | 390.40M |
| 2018-06-30 | $0.00 | $1.02B | (m) | $-66.00M | $11.12B | $2.85B | $2.85B | (m) | (m) | 3 month · $391.00M 6 month · $789.00M | 3 month · $17.00M 6 month · $36.00M | (m) | (m) | (m) | $8.00M | (m) | $9.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 385.30M |
| 2018-03-31 | $0.00 | $1.00B | (m) | $-56.00M | $10.87B | $2.97B | (m) | (m) | (m) | 3 month · $398.00M | 3 month · $19.00M | (m) | (m) | (m) | $8.00M | (m) | $8.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 380.40M |
| 2017-12-31 | $0.00 | $1.03B | (m) | $-54.00M | $10.24B | $2.73B | $2.73B | (m) | (m) | 12 month · $1.17B | 12 month · $63.00M | (m) | (m) | (m) | $8.00M | (m) | $8.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 376.30M |
| 2017-09-30 | $0.00 | $1.02B | (m) | $-55.00M | $9.69B | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $8.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 186.90M |
| 2017-06-30 | $0.00 | $1.02B | (m) | $-59.00M | $9.46B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $8.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 184.90M |
| 2017-03-31 | $0.00 | $999.00M | (m) | $-67.00M | $9.24B | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $7.75B | (m) | (m) | (m) | (m) | 3 month · $-2.00M | (m) | (m) | 182.80M |
| 2016-12-31 | $0.00 | $1.02B | (m) | $-76.00M | $8.99B | $2.54B | $2.54B | (m) | (m) | 12 month · $1.20B | 12 month · $68.00M | (m) | (m) | (m) | $4.00M | (m) | $7.40B | (m) | (m) | (m) | (m) | 12 month · $7.00M | (m) | 12 month · $46.00M | 180.20M |
| 2016-09-30 | $0.00 | $1.00B | (m) | $-69.00M | $8.78B | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $7.15B | (m) | (m) | (m) | (m) | 9 month · $-5.00M | (m) | 3 month · $5.00M 9 month · $42.00M | 177.90M |
| 2016-06-30 | $0.00 | $978.00M | (m) | $-74.00M | $8.56B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $6.83B | (m) | (m) | (m) | (m) | 6 month · $-3.00M | (m) | (m) | 175.10M |
| 2016-03-31 | $0.00 | $960.00M | (m) | $-69.00M | $8.35B | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $6.56B | (m) | (m) | (m) | (m) | 3 month · $-2.00M | (m) | (m) | 172.70M |
| 2015-12-31 | $0.00 | $952.00M | (m) | $-74.00M | $8.06B | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $6.29B | (m) | (m) | (m) | (m) | 12 month · $10.00M | (m) | 12 month · $47.00M | 170.40M |
| 2015-09-30 | $0.00 | $940.00M | (m) | $-75.00M | $7.88B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $5.88B | (m) | (m) | (m) | (m) | 9 month · $-9.00M | (m) | 3 month · $4.00M 9 month · $38.00M | 166.20M |
| 2015-06-30 | (m) | $920.00M | (m) | $-66.00M | $7.66B | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $5.37B | (m) | (m) | (m) | (m) | 6 month · $-7.00M | (m) | (m) | 160.50M |
| 2015-03-31 | (m) | $896.00M | (m) | $-71.00M | $7.53B | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $5.14B | (m) | (m) | (m) | (m) | 3 month · $-2.00M | (m) | (m) | 158.00M |
| 2014-12-31 | $0.00 | $897.00M | (m) | $-63.00M | $7.35B | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | $4.89B | (m) | (m) | (m) | (m) | 12 month · $-8.00M | (m) | 12 month · $18.00M | 155.40M |
| 2014-09-30 | (m) | (m) | (m) | $-57.00M | $7.17B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $880.00M | $4.54B | (m) | (m) | (m) | (m) | 9 month · $-6.00M | (m) | (m) | 150.40M |
| 2014-06-30 | $0.00 | (m) | (m) | $-49.00M | $6.93B | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $866.00M | $4.28B | (m) | (m) | (m) | (m) | 6 month · $-4.00M | (m) | (m) | 146.60M |
| 2014-03-31 | (m) | (m) | (m) | $-54.00M | $6.77B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $852.00M | $4.12B | (m) | (m) | (m) | (m) | 3 month · $-2.00M | (m) | (m) | 144.10M |
| 2013-12-31 | $0.00 | $844.00M | (m) | $-60.00M | $6.60B | $3.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $844.00M | $3.80B | (m) | (m) | (m) | (m) | 12 month · $-9.00M | (m) | (m) | 139.00M |
| 2013-12-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-2.00M $2.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $-63.00M | $6.38B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $832.00M | $3.69B | (m) | (m) | (m) | (m) | 9 month · $-7.00M | (m) | (m) | 68.60M |
| 2013-06-30 | (m) | (m) | (m) | $-67.00M | $6.22B | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $821.00M | $3.51B | (m) | (m) | (m) | (m) | 6 month · $-5.00M | (m) | (m) | 66.80M |
| 2013-03-31 | (m) | (m) | (m) | $-62.00M | $6.07B | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $809.00M | $3.32B | $-6.00M | (m) | (m) | (m) | 3 month · $-3.00M | $-54.00M | (m) | 64.70M |
| 2012-12-31 | (m) | (m) | (m) | $-60.00M | $5.95B | $3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | $802.00M | $3.28B | $-1.00M | (m) | (m) | (m) | (m) | $-57.00M | (m) | 128.80M |
| 2012-09-30 | (m) | (m) | (m) | $-61.00M | $5.77B | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $793.00M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 64.10M |
| 2012-06-30 | (m) | (m) | (m) | $-73.00M | $5.63B | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $790.00M | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 62.30M |
| 2012-03-31 | (m) | (m) | (m) | $-62.00M | $5.47B | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $779.00M | $2.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 60.60M |
| 2011-12-31 | (m) | (m) | (m) | $-78.00M | $5.34B | $3.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $777.00M | $2.78B | $-5.00M | (m) | (m) | (m) | (m) | $-71.00M | (m) | 57.80M |
| 2011-09-30 | (m) | (m) | (m) | $-79.00M | $5.20B | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $767.00M | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 57.10M |
| 2011-06-30 | (m) | (m) | (m) | $-47.00M | $5.07B | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $761.00M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 56.40M |
| 2011-03-31 | (m) | (m) | (m) | $-41.00M | $4.98B | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $753.00M | $2.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 54.20M |
| 2010-12-31 | (m) | (m) | (m) | $-50.00M | $4.87B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $750.00M | $2.34B | $3.00M | (m) | (m) | (m) | (m) | $-51.00M | (m) | 51.00M |
| 2010-09-30 | (m) | (m) | (m) | $-69.00M | $4.75B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $742.00M | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 48.50M |
| 2010-06-30 | (m) | (m) | (m) | $-76.00M | $4.62B | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $736.00M | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 47.80M |
| 2010-03-31 | (m) | (m) | (m) | $-70.00M | $4.49B | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $729.00M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 45.30M |
| 2009-12-31 | $0.00 | (m) | (m) | $-69.00M | $4.37B | $3.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $727.00M | $2.00B | $2.00M | (m) | (m) | (m) | (m) | $-67.00M | (m) | 44.70M |
| 2009-09-30 | $0.00 | (m) | (m) | $-89.00M | $4.25B | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $722.00M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 44.00M |
| 2009-06-30 | $0.00 | (m) | (m) | $-93.00M | $4.14B | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $716.00M | $1.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 43.10M |
| 2008-12-31 | $0.00 | (m) | (m) | $-120.00M | $3.90B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | $706.00M | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 42.00M |
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