Transocean Ltd. (RIG) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $112.00M; Additional Paid in CapitalUSD $15.62B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-140.00M; Retained Earnings (Accumulated Deficit)USD $-7.22B.
- 2026-03-31: Common Stock, Value, IssuedUSD $111.00M; Additional Paid in CapitalUSD $15.61B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-141.00M; Retained Earnings (Accumulated Deficit)USD $-7.39B.
- 2025-12-31: Common Stock, Value, IssuedUSD $110.00M; Additional Paid in CapitalUSD $15.60B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-146.00M; Retained Earnings (Accumulated Deficit)USD $-7.46B.
- 2025-09-30: Common Stock, Value, IssuedUSD $110.00M; Additional Paid in CapitalUSD $15.60B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-143.00M; Retained Earnings (Accumulated Deficit)USD $-7.49B.
Transocean Ltd. 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 | Common Stock, Value, Issued USD | Additional Paid in Capital 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 | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Treasury Stock, Value 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 | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Treasury Stock, Value, Acquired, Cost Method CHF | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Retired shares | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings USD | Adjustments to Additional Paid in Capital, Other USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Noncontrolling Interest, Increase from Business Combination 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 | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $112.00M | $15.62B | $-140.00M | $-7.22B | $8.37B | $8.37B | 3 month · $7.00M 6 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $111.00M | $15.61B | $-141.00M | $-7.39B | $8.19B | $8.19B | 3 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $110.00M | $15.60B | $-146.00M | $-7.46B | $8.11B | $8.11B | 12 month · $35.00M | 12 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $110.00M | $15.60B | $-143.00M | $-7.49B | $8.08B | $8.08B | 3 month · $10.00M 9 month · $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $90.00M | $14.97B | $-141.00M | $-5.56B | $9.35B | $9.35B | 3 month · $8.00M 6 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $88.00M | $14.89B | $-141.00M | $-4.62B | $10.21B | $10.21B | 3 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $87.00M | $14.88B | $-138.00M | $-4.54B | $10.28B | $10.29B | 12 month · $47.00M | 12 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $87.00M | $14.87B | $-179.00M | $-4.55B | $10.23B | $10.23B | 3 month · $12.00M 9 month · $38.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $87.00M | $14.86B | $-180.00M | $-4.06B | $10.71B | $10.71B | 3 month · $15.00M 6 month · $26.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $82.00M | $14.55B | $-179.00M | $-3.94B | $10.52B | $10.52B | 3 month · $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $81.00M | $14.54B | $-177.00M | $-4.03B | $10.41B | $10.42B | 12 month · $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $78.00M | $14.36B | $-196.00M | $-3.93B | $10.32B | $10.32B | 3 month · $10.00M 9 month · $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $76.00M | $14.23B | $-196.00M | $-3.71B | $10.40B | $10.40B | 3 month · $11.00M 6 month · $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $72.00M | $13.99B | $-196.00M | $-3.54B | $10.32B | $10.32B | 3 month · $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $71.00M | $13.98B | $-185.00M | $-3.08B | $10.79B | $10.79B | 12 month · $29.00M | 12 month · $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $71.00M | $13.98B | $-91.00M | $-2.73B | $11.23B | $11.23B | 3 month · $7.00M 9 month · $22.00M | 1 month · $16.00M 3 month · $17.00M 9 month · $17.00M $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $69.00M | $13.90B | $-93.00M | $-2.70B | $11.17B | $11.18B | 3 month · $8.00M 6 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $67.00M | $13.79B | $-94.00M | $-2.63B | $11.13B | $11.13B | 3 month · $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $64.00M | $13.68B | $-84.00M | $-2.46B | $11.21B | $11.21B | 12 month · $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $63.00M | $13.66B | $-261.00M | $-2.20B | $11.26B | $11.27B | 3 month · $7.00M 9 month · $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $62.00M | $13.58B | $-264.00M | $-2.07B | $11.31B | $11.31B | 3 month · $7.00M 6 month · $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $60.00M | $13.51B | $-267.00M | $-1.97B | $11.34B | $11.34B | 3 month · $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $60.00M | $13.50B | $-263.00M | $-1.87B | $11.43B | $11.44B | 12 month · $31.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $60.00M | $13.49B | $-327.00M | $-1.83B | $11.40B | $11.40B | 3 month · $9.00M 9 month · $24.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $46.00M 9 month · $46.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $60.00M | $13.44B | $-329.00M | $-2.19B | $10.98B | $10.99B | 3 month · $7.00M 6 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $60.00M | $13.43B | $-331.00M | $-1.69B | $11.47B | $11.47B | 3 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $59.00M | $13.42B | $-324.00M | $-1.30B | $11.86B | $11.87B | 12 month · $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $59.00M | $13.41B | $-295.00M | $-1.25B | $11.93B | $11.94B | 3 month · $9.00M 9 month · $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $59.00M | $13.40B | $-295.00M | $-421.00M | $12.75B | $12.76B | 3 month · $10.00M 6 month · $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $59.00M | $13.40B | $-296.00M | $-213.00M | $12.95B | $12.95B | 3 month · $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $59.00M | $13.39B | $-279.00M | $-67.00M | $13.11B | $13.11B | 12 month · $45.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $172.00M | (m) | (m) | (m) | (m) | 12 month · $53.00M | (m) | (m) | 12 month · $33.00M | (m) | (m) | (m) |
| 2018-09-30 | $44.00M | $12.03B | $-290.00M | $175.00M | $11.96B | $11.96B | 3 month · $8.00M 9 month · $36.00M | (m) | (m) | (m) | (m) | (m) | 9 month · $172.00M | (m) | (m) | (m) | (m) | 9 month · $53.00M | (m) | (m) | 9 month · $33.00M | (m) | (m) | (m) |
| 2018-06-30 | $44.00M | $12.02B | $-291.00M | $584.00M | $12.36B | $12.36B | 3 month · $18.00M 6 month · $28.00M | (m) | (m) | (m) | (m) | (m) | 6 month · $172.00M | (m) | (m) | (m) | (m) | 3 month · $53.00M 6 month · $53.00M | (m) | (m) | 6 month · $33.00M | (m) | (m) | (m) |
| 2018-03-31 | $44.00M | $11.95B | $-292.00M | $1.72B | $13.42B | $13.43B | 3 month · $10.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $172.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $33.00M | (m) | (m) | (m) |
| 2017-12-31 | $37.00M | $11.03B | $-290.00M | $1.93B | $12.71B | $12.71B | 12 month · $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $37.00M | $11.02B | $-298.00M | $2.04B | $12.80B | $12.80B | 9 month · $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $37.00M | $11.01B | $-300.00M | $3.46B | $14.21B | $14.21B | 6 month · $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $37.00M | $11.00B | $-284.00M | $5.15B | $15.90B | $15.90B | 3 month · $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $36.00M | $10.99B | $-283.00M | $5.06B | $15.80B | $15.80B | 12 month · $42.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $34.00M | $10.68B | $-327.00M | $4.70B | $15.08B | $15.57B | 9 month · $31.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $34.00M | $10.68B | $-343.00M | $4.47B | $14.84B | $15.32B | 6 month · $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $34.00M | $10.67B | $-339.00M | $4.39B | $14.76B | $15.23B | 3 month · $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $5.19B | $5.74B | $-277.00M | $4.28B | $14.69B | $15.00B | 12 month · $64.00M | (m) | $240.00M | (m) | (m) | 2.90M | (m) | (m) | (m) | (m) | 12 month · $109.00M | (m) | (m) | (m) | (m) | 12 month · $-22.00M | (m) | 2.86M |
| 2015-09-30 | $5.19B | $5.61B | $-368.00M | $3.53B | $13.72B | $14.03B | 9 month · $47.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $218.00M | (m) | (m) | (m) | (m) | 3 month · $-9.00M 9 month · $-14.00M | (m) | 2.86M |
| 2015-06-30 | $5.19B | $5.60B | $-410.00M | $3.21B | $13.34B | $13.65B | 6 month · $33.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $218.00M | (m) | (m) | (m) | (m) | 3 month · $-4.00M 6 month · $-5.00M | (m) | 2.86M |
| 2015-03-31 | $5.18B | $5.81B | $-414.00M | $2.87B | $13.20B | $13.51B | 3 month · $19.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-1.00M | (m) | 2.86M |
| 2014-12-31 | $5.17B | $5.80B | $-404.00M | $3.35B | $13.67B | $14.10B | 12 month · $98.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.09B | (m) | (m) | (m) | (m) | 12 month · $-13.00M | (m) | 2.86M |
| 2014-09-30 | $5.17B | $5.78B | $-185.00M | $4.09B | $14.61B | $14.95B | 9 month · $75.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.09B | (m) | (m) | 9 month · $416.00M | (m) | 3 month · $-6.00M 9 month · $-7.00M | (m) | 2.86M |
| 2014-06-30 | $5.17B | $5.72B | $-188.00M | $6.30B | $16.76B | $16.77B | 6 month · $51.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.09B | (m) | (m) | (m) | (m) | 3 month · $3.00M 6 month · $-1.00M | (m) | 2.86M |
| 2014-03-31 | $5.16B | $6.79B | $-263.00M | $5.72B | $17.17B | $17.18B | 3 month · $28.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-4.00M | (m) | 2.86M |
| 2013-12-31 | $5.15B | $6.78B | $-262.00M | $5.26B | $16.69B | $16.72B | 12 month · $113.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $808.00M | (m) | (m) | (m) | (m) | 12 month · $-63.00M | (m) | 2.86M |
| 2013-09-30 | $5.14B | $6.77B | $-426.00M | $5.03B | $16.27B | $16.26B | 9 month · $85.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $808.00M | (m) | (m) | (m) | (m) | 3 month · $-11.00M 9 month · $-54.00M | (m) | 2.86M |
| 2013-06-30 | $5.14B | $6.73B | $-434.00M | $4.48B | $15.68B | $15.66B | 6 month · $49.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $808.00M | (m) | (m) | (m) | (m) | 3 month · $-23.00M 6 month · $-43.00M | (m) | 2.86M |
| 2013-03-31 | $5.14B | $7.51B | $-540.00M | $4.18B | $16.05B | $16.03B | 3 month · $21.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-20.00M | (m) | 2.86M |
| 2012-12-31 | $5.13B | $7.52B | $-521.00M | $3.85B | $15.74B | $15.73B | 12 month · $97.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-43.00M | (m) | 2.86M |
| 2012-09-30 | $5.13B | $7.50B | $-512.00M | $3.40B | $15.27B | $15.26B | 9 month · $72.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-8.00M 9 month · $-33.00M | (m) | 2.86M |
| 2012-06-30 | $5.13B | $7.47B | $-516.00M | $3.78B | $15.62B | $15.61B | 6 month · $48.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.86M |
| 2012-03-31 | $4.99B | $7.22B | $-515.00M | $4.29B | $15.74B | $15.51B | 3 month · $23.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.86M |
| 2011-12-31 | $4.98B | $7.21B | $-496.00M | $4.18B | $15.64B | $15.63B | 12 month · $95.00M 12 month · $95.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | 2.86M |
| 2011-09-30 | $4.49B | $6.54B | $-338.00M | $10.36B | $20.82B | $20.79B | 9 month · $74.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.86M |
| 2011-06-30 | $4.49B | $6.53B | $-328.00M | $10.43B | $20.89B | $20.82B | 6 month · $54.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.86M |
| 2011-03-31 | $4.49B | $7.52B | $-335.00M | $10.28B | $21.71B | $21.70B | 3 month · $27.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.86M |
| 2010-12-31 | $4.48B | $7.50B | $-332.00M | $9.93B | $21.35B | $21.34B | 12 month · $102.00M 12 month · $102.00M | (m) | $240.00M | $-2.00M | $-335.00M | (m) | (m) | 12 month · 257.00M 12 month · 257.00M | 12 month · $240.00M 12 month · $240.00M | (m) | (m) | (m) | 12 month · 2.86M 12 month · 2.90M | (m) | (m) | (m) | $5.00M | 2.86M |
| 2010-09-30 | $4.48B | $6.35B | $-327.00M | $10.77B | $21.04B | $22.16B | 3 month · $79.00M 9 month · $79.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | 9 month · -257.00M | 3 month · $240.00M 9 month · $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.86M |
| 2010-06-30 | $4.48B | $6.42B | $-336.00M | $10.40B | $20.72B | $21.75B | 6 month · $53.00M | (m) | $240.00M | (m) | (m) | (m) | (m) | 3 month · -193.00M 6 month · -257.00M | 3 month · $-180.00M 6 month · $240.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.86M |
| 2010-03-31 | $4.48B | $7.43B | $-338.00M | $9.69B | $21.20B | $21.21B | 3 month · $35.00M | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | 3 month · $-60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 717.00K |
| 2009-12-31 | $4.47B | $7.41B | $-335.00M | $9.01B | $20.55B | $20.56B | 12 month · $81.00M | (m) | $0.00 | $-2.00M | $-334.00M | (m) | 12 month · $0.00 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | 0.00 |
| 2009-09-30 | $4.47B | $7.39B | $-442.00M | $8.29B | $19.71B | $19.70B | 9 month · $66.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $4.47B | $7.39B | $-449.00M | $7.58B | $18.98B | $19.00B | 6 month · $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | $18.12B | 3 month · $19.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $4.44B | $7.31B | $-420.00M | $5.83B | $17.16B | $17.17B | 12 month · $64.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | $13.38B | 12 month · $78.00M | (m) | (m) | (m) | (m) | (m) | 12 month · $820.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | $6.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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