PARKER-HANNIFIN CORPORATION (PH) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $91.00M; Additional Paid in Capital, Common StockUSD $818.00M; Treasury Stock, Common, ValueUSD $9.19B.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $91.00M; Additional Paid in Capital, Common StockUSD $824.00M; Treasury Stock, Common, ValueUSD $8.97B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $91.00M; Additional Paid in Capital, Common StockUSD $822.00M; Treasury Stock, Common, ValueUSD $8.67B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $91.00M; Additional Paid in Capital, Common StockUSD $823.00M; Treasury Stock, Common, ValueUSD $8.57B.
PARKER-HANNIFIN CORPORATION 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, 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 | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Noncontrolling Interest, Increase from Business Combination USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $91.00M | $818.00M | $9.19B | $-803.00M | $24.49B | $15.40B | $15.41B | 55.00M | 12 month · $1.00B | 12 month · 1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $91.00M | $824.00M | $8.97B | $-980.00M | $23.65B | $14.61B | $14.62B | 55.00M | 3 month · $275.00M 9 month · $825.00M | 3 month · 300.00K 9 month · 1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $91.00M | $822.00M | $8.67B | $-903.00M | $22.97B | $14.31B | $14.32B | 54.80M | 3 month · $75.00M 6 month · $550.00M | 3 month · 100.00K 6 month · 700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $91.00M | $823.00M | $8.57B | $-924.00M | $22.36B | $13.78B | $13.79B | 54.90M | 3 month · $475.00M | 3 month · 600.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $91.00M | $194.00M | $7.50B | $-883.00M | $21.77B | $13.68B | $13.69B | 54.40M | 12 month · $1.60B | 12 month · 2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $90.52M | $243.66M | $6.66B | $-1.36B | $21.08B | $13.39B | $13.40B | 53.27M | 3 month · $650.00M 9 month · $750.00M | 3 month · 1.00M 9 month · 1.20M | 3 month · 622.54 9 month · 620.50 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $90.52M | $244.19M | $6.01B | $-1.54B | $20.33B | $13.12B | $13.13B | 52.28M | 3 month · $50.00M 6 month · $100.00M | 3 month · 100.00K 6 month · 200.00K | 3 month · 659.94 6 month · 607.59 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $90.52M | $275.02M | $5.98B | $-1.09B | $19.59B | $12.89B | $12.90B | 52.33M | 3 month · $50.00M | 3 month · 100.00K | 3 month · 562.92 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $91.00M | $264.00M | $5.95B | $-1.44B | $19.11B | $12.07B | $12.08B | 52.40M | 12 month · $200.00M | 12 month · 400.00K | 12 month · 456.38 | (m) | (m) | (m) | (m) | (m) | 12 month · $-5.60M | (m) | (m) |
| 2024-03-31 | $0.00 | $90.52M | $295.73M | $5.92B | $-1.41B | $18.53B | $11.59B | $11.60B | 52.51M | 3 month · $49.17M 9 month · $149.17M | 3 month · 97.90K 9 month · 343.54K | 3 month · 502.22 9 month · 434.21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $90.52M | $352.82M | $5.89B | $-1.24B | $17.99B | $11.30B | $11.31B | 52.64M | 3 month · $50.00M 6 month · $100.00M | 3 month · 121.14K 6 month · 245.64K | 3 month · 412.74 6 month · 407.10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $90.52M | $337.16M | $5.85B | $-1.51B | $17.50B | $10.57B | $10.57B | 52.57M | 3 month · $50.00M | 3 month · 124.50K | 3 month · 401.62 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $90.52M | $305.52M | $5.82B | $-1.29B | $17.04B | $10.33B | $10.34B | 52.61M | 12 month · $200.00M | 12 month · 700.00K | 12 month · 301.39 | (m) | (m) | (m) | (m) | (m) | 12 month · $-10.13M | (m) | (m) |
| 2023-03-31 | $0.00 | $90.52M | $355.75M | $5.80B | $-1.39B | $16.52B | $9.78B | $9.79B | 52.75M | 3 month · $50.00M 9 month · $150.00M | 3 month · 152.39K 9 month · 514.61K | 3 month · 328.11 9 month · 291.48 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $90.52M | $377.87M | $5.77B | $-1.48B | $16.10B | $9.32B | $9.33B | 52.78M | 3 month · $50.00M 6 month · $100.00M | 3 month · 176.46K 6 month · 362.22K | 3 month · 283.35 6 month · 276.07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $90.52M | $360.44M | $5.72B | $-1.84B | $15.88B | $8.76B | $8.77B | 52.64M | 3 month · $50.00M | 3 month · 185.77K | 3 month · 269.16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $90.52M | $327.31M | $5.69B | $-1.54B | $15.66B | $8.85B | $8.86B | 52.59M | 12 month · $380.33M | (m) | 12 month · 296.71 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $90.52M | $363.37M | (m) | $-1.53B | $15.70B | $8.96B | $8.97B | (m) | 3 month · $50.00M 9 month · $330.33M | 3 month · 165.62K 9 month · 1.10M | 3 month · 301.89 9 month · 301.56 | $5.67B | (m) | (m) | (m) | 9 month · $1.95M | (m) | (m) | 52.67M |
| 2021-12-31 | $0.00 | $90.52M | $344.31M | (m) | $-1.55B | $15.49B | $8.76B | $8.77B | (m) | 3 month · $50.00M 6 month · $280.33M | 3 month · 162.21K 6 month · 929.81K | 3 month · 308.25 6 month · 301.50 | $5.62B | (m) | (m) | (m) | 3 month · $1.95M 6 month · $1.95M | (m) | (m) | 52.57M |
| 2021-09-30 | $0.00 | $90.52M | $358.68M | (m) | $-1.61B | $15.23B | $8.49B | $8.51B | (m) | 3 month · $230.33M | 3 month · 767.60K | 3 month · 300.07 | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | 52.53M |
| 2021-06-30 | $0.00 | $90.52M | $329.62M | $5.37B | $-1.57B | $14.92B | $8.40B | $8.41B | 51.90M | 12 month · $100.00M | (m) | 12 month · 301.88 | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | 51.90M |
| 2021-03-31 | $0.00 | $90.52M | $374.50M | (m) | $-2.16B | $14.43B | $7.39B | $7.52B | (m) | 3 month · $50.00M 9 month · $50.00M | 3 month · 169.81K 9 month · 169.81K | 3 month · 294.44 9 month · 294.44 | $5.35B | (m) | (m) | (m) | (m) | (m) | (m) | 51.99M |
| 2020-12-31 | $0.00 | $90.52M | $385.05M | (m) | $-2.13B | $14.07B | $7.11B | $7.23B | (m) | (m) | 3 month · 0.00 | (m) | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | 51.96M |
| 2020-09-30 | $0.00 | $90.52M | $428.33M | (m) | $-2.39B | $13.74B | $6.53B | $6.66B | (m) | (m) | (m) | (m) | $5.34B | (m) | (m) | (m) | (m) | (m) | (m) | 52.25M |
| 2020-06-30 | $0.00 | $90.52M | $416.58M | (m) | $-2.56B | $13.64B | $6.23B | $6.24B | (m) | 12 month · $146.77M | (m) | 12 month · 179.29 | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | 52.49M |
| 2020-03-31 | $0.00 | $90.52M | $452.16M | (m) | $-2.20B | $13.35B | $6.30B | $6.31B | (m) | 3 month · $46.77M 9 month · $146.77M | 3 month · 263.20K 9 month · 818.58K | 3 month · 177.69 9 month · 179.29 | $5.40B | (m) | (m) | 3 month · $7.00K 9 month · $6.26M | (m) | 9 month · $-96.57M | (m) | 52.83M |
| 2019-12-31 | $0.00 | $90.52M | $455.86M | (m) | $-1.95B | $13.09B | $6.33B | $6.34B | (m) | 3 month · $50.00M 6 month · $100.00M | 3 month · 260.29K 6 month · 555.38K | 3 month · 192.10 6 month · 180.06 | $5.36B | (m) | (m) | 3 month · $6.25M 6 month · $6.25M | (m) | (m) | (m) | 52.68M |
| 2019-09-30 | $0.00 | $90.52M | $464.44M | (m) | $-2.13B | $13.00B | $6.10B | $6.10B | (m) | 3 month · $50.00M | 3 month · 295.09K | 3 month · 169.44 | $5.33B | (m) | (m) | (m) | (m) | (m) | (m) | 52.58M |
| 2019-06-30 | $0.00 | $90.52M | $462.09M | (m) | $-2.06B | $12.78B | $5.96B | $6.09B | (m) | 12 month · $800.00M | (m) | 12 month · 168.23 | $5.31B | (m) | (m) | (m) | (m) | 12 month · $-101.01M | (m) | 52.57M |
| 2019-03-31 | $0.00 | $90.52M | $529.14M | (m) | $-1.73B | $12.43B | $6.01B | $6.02B | (m) | 3 month · $200.00M 9 month · $750.00M | 3 month · 1.16M 9 month · 4.46M | 3 month · 172.13 9 month · 168.00 | $5.31B | (m) | (m) | (m) | (m) | 9 month · $-75.79M | (m) | 52.76M |
| 2018-12-31 | $0.00 | $90.52M | $521.85M | (m) | $-1.80B | $12.11B | $5.82B | $5.82B | (m) | 3 month · $500.00M 6 month · $550.00M | 3 month · 3.01M 6 month · 3.30M | 3 month · 166.20 6 month · 166.54 | $5.12B | (m) | (m) | (m) | (m) | (m) | (m) | 51.68M |
| 2018-09-30 | $0.00 | $90.52M | $503.05M | (m) | $-1.78B | $11.90B | $6.10B | $6.11B | (m) | 3 month · $50.00M | 3 month · 293.94K | 3 month · 170.10 | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | 48.70M |
| 2018-07-01 | (m) | (m) | (m) | (m) | (m) | $11.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $90.52M | $496.59M | (m) | $-1.76B | $11.63B | $5.86B | $5.97B | (m) | 12 month · $300.00M | (m) | 12 month · 172.59 | $4.59B | (m) | (m) | (m) | (m) | 12 month · $-94.84M | (m) | 48.63M |
| 2018-03-31 | $0.00 | $90.52M | $528.20M | (m) | $-1.65B | $11.37B | $5.87B | $5.88B | (m) | 3 month · $50.00M 9 month · $150.00M | 3 month · 263.18K 9 month · 839.72K | 3 month · 189.98 9 month · 178.63 | $4.47B | (m) | (m) | (m) | 9 month · $30.00K | 3 month · $-25.22M 9 month · $-80.27M | 3 month · $-37.21M 9 month · $-115.86M | 48.09M |
| 2017-12-31 | $0.00 | $90.52M | $534.00M | (m) | $-1.77B | $11.10B | $5.51B | $5.52B | (m) | 3 month · $50.00M 6 month · $100.00M | 3 month · 270.50K 6 month · 576.54K | 3 month · 184.84 6 month · 173.45 | $4.44B | (m) | (m) | (m) | 6 month · $29.00K | 3 month · $-28.31M 6 month · $-55.05M | 3 month · $-37.47M 6 month · $-78.64M | 48.00M |
| 2017-09-30 | $0.00 | $90.52M | $528.96M | (m) | $-1.82B | $11.13B | $5.52B | $5.53B | (m) | 3 month · $50.00M | 3 month · 306.04K | 3 month · 163.38 | $4.40B | (m) | (m) | (m) | 3 month · $29.00K | 3 month · $-26.73M | 3 month · $-41.17M | 47.82M |
| 2017-06-30 | $0.00 | $90.52M | $543.88M | (m) | $-1.92B | $10.93B | $5.26B | $5.27B | (m) | 12 month · $264.69M | (m) | 12 month · 133.90 | $4.38B | (m) | (m) | (m) | (m) | 12 month · $-141.34M | 12 month · $-222.30M | 47.85M |
| 2017-03-31 | $0.00 | $90.52M | $577.56M | (m) | $-2.29B | $10.73B | $4.74B | $4.75B | (m) | 3 month · $50.00M 9 month · $214.69M | 3 month · 332.11K 9 month · 1.66M | 3 month · 150.55 9 month · 129.22 | $4.36B | (m) | (m) | 3 month · $1.84M 9 month · $1.84M | (m) | 3 month · $-35.51M 9 month · $-105.85M | 3 month · $-55.46M 9 month · $-165.15M | 47.86M |
| 2016-12-31 | $0.00 | $90.52M | $597.20M | (m) | $-2.41B | $10.58B | $4.53B | $4.53B | (m) | 3 month · $50.00M 6 month · $164.69M | 3 month · 379.60K | 3 month · 131.72 | $4.33B | (m) | (m) | (m) | (m) | 3 month · $-36.17M 6 month · $-70.33M | 3 month · $-56.27M 6 month · $-109.69M | 47.75M |
| 2016-09-30 | $0.00 | $90.52M | $618.34M | (m) | $-2.19B | $10.43B | $4.65B | $4.65B | (m) | 3 month · $114.69M | 3 month · 949.74K | 3 month · 120.76 | $4.30B | (m) | (m) | (m) | (m) | 3 month · $-34.16M | 3 month · $-53.41M | 47.65M |
| 2016-06-30 | $0.00 | $90.52M | $628.45M | (m) | $-2.23B | $10.30B | $4.58B | $4.58B | (m) | 12 month · $557.50M | (m) | 12 month · 108.87 | $4.22B | (m) | (m) | (m) | (m) | 12 month · $-114.01M | 12 month · $-178.70M | 47.03M |
| 2016-03-31 | $0.00 | $90.52M | $647.24M | (m) | $-1.73B | $10.15B | $5.02B | $5.03B | (m) | 3 month · $50.00M 9 month · $450.00M | 3 month · 504.31K 9 month · 4.17M | 3 month · 99.14 9 month · 107.97 | $4.14B | (m) | (m) | (m) | (m) | 3 month · $-28.42M 9 month · $-85.54M | 3 month · $-44.56M 9 month · $-134.07M | 46.36M |
| 2015-12-31 | $0.00 | $90.52M | $639.92M | (m) | $-1.88B | $10.05B | $4.80B | $4.80B | (m) | 3 month · $90.00M 6 month · $400.00M | 3 month · 893.01K 6 month · 3.66M | 3 month · 100.78 6 month · 109.18 | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | 45.94M |
| 2015-09-30 | $0.00 | $90.52M | $637.79M | (m) | $-1.82B | $9.95B | $4.85B | $4.85B | (m) | 3 month · $310.00M | 3 month · 2.77M | 3 month · 111.89 | $4.01B | (m) | (m) | (m) | (m) | (m) | (m) | 45.07M |
| 2015-06-30 | $0.00 | $90.52M | $622.73M | (m) | $-1.74B | $9.84B | $5.10B | $5.11B | (m) | 12 month · $1.39B | (m) | 12 month · 125.64 | $3.71B | (m) | (m) | (m) | (m) | 12 month · $107.52M | (m) | 42.49M |
| 2015-03-31 | $0.00 | $90.52M | $633.48M | (m) | $-1.64B | $9.75B | $5.15B | $5.15B | (m) | 3 month · $476.88M 9 month · $1.34B | 3 month · 3.84M 9 month · 10.68M | 3 month · 124.05 9 month · 125.83 | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | 42.37M |
| 2014-12-31 | $0.00 | $90.52M | $617.04M | (m) | $-1.29B | $9.56B | $5.76B | $5.76B | (m) | 3 month · $816.70M 6 month · $866.70M | 3 month · 6.41M 6 month · 6.83M | 3 month · 127.39 6 month · 126.83 | $3.22B | (m) | (m) | (m) | (m) | (m) | (m) | 38.59M |
| 2014-09-30 | $0.00 | $90.52M | $621.53M | (m) | $-1.10B | $9.38B | $6.58B | $6.58B | (m) | 3 month · $50.00M | 3 month · 422.62K | 3 month · 118.31 | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | 32.40M |
| 2014-06-30 | $0.00 | $90.52M | $595.50M | (m) | $-823.50M | $9.17B | $6.66B | $6.66B | (m) | 12 month · $200.00M | (m) | 12 month · 114.87 | $2.38B | (m) | (m) | (m) | (m) | 12 month · $-112.02M | (m) | 32.14M |
| 2014-03-31 | $0.00 | $90.52M | $616.25M | (m) | $-847.08M | $8.95B | $6.45B | $6.45B | (m) | 3 month · $50.00M 9 month · $150.00M | 3 month · 415.08K 9 month · 1.34M | 3 month · 120.46 9 month · 112.02 | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | 32.11M |
| 2013-12-31 | $0.00 | $90.52M | $618.83M | (m) | $-873.15M | $8.78B | $6.30B | $6.30B | (m) | 3 month · $50.74M 6 month · $100.00M | 3 month · 441.58K 6 month · 923.99K | (m) | $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | 31.92M |
| 2013-09-30 | $0.00 | $90.52M | $616.50M | (m) | $-922.91M | $8.60B | $6.09B | $6.09B | (m) | 3 month · $49.26M | 3 month · 482.40K | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | 31.81M |
| 2013-06-30 | $0.00 | $90.52M | $608.75M | (m) | $-1.11B | $8.42B | $5.74B | $5.74B | (m) | 12 month · $257.18M | (m) | 12 month · 85.55 | $2.27B | $-68.33M | $1.04B | (m) | (m) | (m) | (m) | 31.76M |
| 2013-03-31 | $0.00 | $90.52M | $630.25M | (m) | $-1.28B | $8.23B | $5.41B | $5.41B | (m) | 3 month · $49.14M 9 month · $206.32M | 3 month · 529.00K 9 month · 2.46M | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | 0.00 |
| 2012-12-31 | $0.00 | $90.52M | $629.50M | (m) | $-1.19B | $8.05B | $5.33B | $5.33B | (m) | 3 month · $50.00M 6 month · $157.18M | 3 month · 613.78K 6 month · 1.93M | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | 31.87M |
| 2012-09-30 | $0.00 | $90.52M | $634.59M | (m) | $-1.28B | $7.95B | $5.14B | $5.15B | (m) | 3 month · $107.18M | 3 month · 1.32M | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | 31.87M |
| 2012-06-30 | $0.00 | $90.52M | $640.25M | (m) | $-1.42B | $7.79B | $4.90B | $4.91B | (m) | 12 month · $455.38M | (m) | 12 month · 71.20 | $2.21B | $-51.12M | $1.36B | (m) | (m) | (m) | (m) | 31.42M |
| 2012-03-31 | (m) | $90.52M | $625.73M | (m) | $-599.16M | $7.55B | $5.58B | $5.59B | (m) | 3 month · $20.00M 9 month · $331.97M | 3 month · 235.05K 9 month · 4.85M | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) | (m) | 30.00M |
| 2012-03-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $90.52M | $619.17M | (m) | $-765.35M | $7.31B | $5.16B | $5.26B | (m) | 3 month · $20.00M 6 month · $311.97M | 3 month · 260.70K 6 month · 4.62M | (m) | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | 30.14M |
| 2011-09-30 | (m) | $90.52M | $605.33M | (m) | $-723.52M | $7.13B | $5.02B | $5.11B | (m) | 3 month · $291.97M | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | (m) | 29.97M |
| 2011-06-30 | (m) | $90.52M | $668.33M | (m) | $-450.99M | $6.89B | $5.38B | $5.49B | (m) | 12 month · $693.10M | (m) | 12 month · 86.54 | $1.82B | $316.01M | $766.16M | (m) | (m) | (m) | (m) | 25.96M |
| 2011-03-31 | (m) | $90.52M | $656.32M | (m) | $-737.41M | $6.66B | $5.48B | $5.58B | (m) | 3 month · $26.23M 9 month · $56.23M | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | 18.87M |
| 2010-12-31 | (m) | $90.52M | $658.04M | (m) | $-881.69M | $6.45B | $5.11B | $5.21B | (m) | 3 month · $20.00M 6 month · $30.00M | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | 19.16M |
| 2010-09-30 | (m) | $90.52M | $664.26M | (m) | $-910.88M | $6.28B | $4.89B | $4.99B | (m) | 3 month · $10.00M | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | 19.71M |
| 2010-06-30 | (m) | $90.52M | $637.44M | (m) | $-1.21B | $6.09B | $4.37B | $4.46B | (m) | 12 month · $25.00M | (m) | 12 month · 56.67 | $1.24B | $-187.75M | $-1.02B | (m) | (m) | (m) | (m) | 19.79M |
| 2010-03-31 | (m) | $90.52M | $633.88M | (m) | $-780.18M | $5.92B | $4.61B | $4.70B | (m) | 3 month · $4.92M 9 month · $14.91M | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | 20.01M |
| 2009-12-31 | $0.00 | $90.52M | $624.91M | (m) | $-705.52M | $5.81B | $4.55B | $4.64B | (m) | 3 month · $5.00M 6 month · $10.00M | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | 20.25M |
| 2009-09-30 | $0.00 | $90.52M | $614.25M | (m) | $-696.20M | $5.75B | $4.48B | $4.57B | (m) | 3 month · $5.00M | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | 20.35M |
| 2009-06-30 | $0.00 | $90.52M | $588.20M | (m) | $-843.02M | $5.72B | $4.27B | $4.35B | (m) | 12 month · $448.62M | (m) | (m) | $1.29B | $-821.00K | $-836.40M | (m) | (m) | (m) | (m) | 20.56M |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.33B | (m) | 12 month · $585.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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