THE SHERWIN-WILLIAMS COMPANY (SHW) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $83.30M; Additional Paid in CapitalUSD $4.32B; Treasury Stock, Common, ValueUSD $1.97B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-594.10M.
- 2026-03-31: Common Stock, Value, IssuedUSD $83.20M; Additional Paid in CapitalUSD $4.28B; Treasury Stock, Common, ValueUSD $707.80M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-586.80M.
- 2025-12-31: Common Stock, Value, IssuedUSD $83.10M; Additional Paid in CapitalUSD $4.20B; Treasury Stock, Common, ValueUSD $84.30M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-634.40M.
- 2025-09-30: Common Stock, Value, IssuedUSD $92.90M; Additional Paid in CapitalUSD $4.73B; Treasury Stock, Common, ValueUSD $8.55B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-590.10M.
THE SHERWIN-WILLIAMS COMPANY 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 | 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 | Treasury Stock, Value, Acquired, Par Value Method USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Retired, Cost Method, Amount USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Preferred Stock, Value, Issued USD | Treasury Stock, Value 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 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Retired, Par Value Method, Amount USD | Treasury Stock, Shares, Retired shares | 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 | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $83.30M | $4.32B | $1.97B | $-594.10M | $2.01B | $3.85B | 3 month · $1.26B | 3 month · $1.26B 6 month · $1.84B | (m) | (m) | 3 month · 4.00M 6 month · 5.60M | 3 month · 315.37 6 month · 328.04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $83.20M | $4.28B | $707.80M | $-586.80M | $1.37B | $4.43B | 3 month · $575.60M | 3 month · $575.60M | (m) | (m) | 3 month · 1.60M | 3 month · 359.72 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $83.10M | $4.20B | $84.30M | $-634.40M | $1.03B | $4.60B | 12 month · $1.66B | 12 month · $1.66B | 12 month · $0.00 | (m) | 12 month · 4.80M | 12 month · 345.09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $92.90M | $4.73B | $8.55B | $-590.10M | $8.74B | $4.43B | 3 month · $668.20M | 3 month · $668.20M 9 month · $1.54B | (m) | 9 month · $58.90M | 3 month · 2.00M 9 month · 4.45M | 3 month · 334.10 9 month · 345.70 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $92.70M | $4.68B | $7.88B | $-597.90M | $8.11B | $4.40B | 3 month · $518.50M | 3 month · $518.50M 6 month · $870.20M | (m) | (m) | 3 month · 1.45M 6 month · 2.45M | 3 month · 357.57 6 month · 355.17 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $92.60M | $4.62B | $7.36B | $-772.90M | $7.55B | $4.13B | 3 month · $351.70M | 3 month · $351.70M | (m) | (m) | 3 month · 1.00M | 3 month · 351.68 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $92.50M | $4.58B | $6.99B | $-875.20M | $7.25B | $4.05B | 12 month · $1.74B | 12 month · $1.74B | (m) | (m) | 12 month · 5.20M | 12 month · 334.38 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $92.40M | $4.47B | $6.68B | $-676.20M | $6.95B | $4.16B | 3 month · $448.70M | 3 month · $448.70M 9 month · $1.43B | (m) | (m) | 3 month · 1.25M 9 month · 4.35M | 3 month · 358.96 9 month · 328.41 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $92.10M | $4.34B | $6.23B | $-776.90M | $6.32B | $3.75B | 3 month · $434.40M | 3 month · $434.40M 6 month · $979.90M | (m) | (m) | 3 month · 1.40M 6 month · 3.10M | 3 month · 310.29 6 month · 316.09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $92.00M | $4.30B | $5.79B | $-705.00M | $5.61B | $3.50B | 3 month · $545.50M | 3 month · $545.50M | (m) | (m) | 3 month · 1.70M | 3 month · 320.86 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $91.80M | $4.19B | $5.23B | $-624.30M | $5.29B | $3.72B | 12 month · $1.43B | 12 month · $1.43B | (m) | (m) | 12 month · 5.60M | 12 month · 255.72 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $91.70M | $4.10B | $4.75B | $-756.40M | $5.09B | $3.78B | 3 month · $410.10M | 3 month · $410.10M 9 month · $946.00M | (m) | (m) | 3 month · 1.50M 9 month · 3.80M | 3 month · 273.45 9 month · 248.96 | (m) | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $91.40M | $4.04B | $4.34B | $-651.30M | $4.48B | $3.63B | 3 month · $234.20M | 3 month · $234.20M 6 month · $535.90M | (m) | (m) | 3 month · 1.00M 6 month · 2.30M | 3 month · 234.15 6 month · 232.98 | (m) | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $91.30M | $4.00B | $4.10B | $-665.80M | $3.84B | $3.17B | 3 month · $301.70M | 3 month · $301.70M | (m) | (m) | 3 month · 1.30M | 3 month · 232.08 | (m) | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $91.20M | $3.96B | $3.78B | $-700.60M | $3.52B | $3.10B | 12 month · $883.20M | 12 month · $883.20M | (m) | (m) | 12 month · 3.35M | 12 month · 263.64 | (m) | $3.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $91.10M | $3.92B | (m) | $-1.06B | $3.29B | $2.60B | 3 month · $47.60M | 3 month · $47.60M 9 month · $751.10M | (m) | (m) | 3 month · 200.00K 9 month · 2.75M | 3 month · 237.81 9 month · 273.12 | (m) | $3.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $91.00M | $3.88B | (m) | $-914.60M | $2.76B | $2.22B | 3 month · $296.40M | 3 month · $296.40M 6 month · $703.50M | (m) | (m) | 3 month · 1.10M 6 month · 2.55M | 3 month · 269.49 6 month · 275.89 | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $91.00M | $3.84B | (m) | $-742.00M | $2.34B | $2.23B | 3 month · $407.10M | 3 month · $407.10M | (m) | (m) | 3 month · 1.45M | 3 month · 280.77 | (m) | $3.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $90.80M | $3.79B | $2.87B | $-698.40M | $2.12B | $2.44B | 12 month · $2.75B | 12 month · $2.75B | (m) | (m) | 12 month · 10.07M | 12 month · 273.18 | (m) | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $90.50M | $3.69B | (m) | $-786.70M | $1.96B | $2.69B | 3 month · $501.50M | 3 month · $501.50M 9 month · $2.15B | (m) | (m) | 3 month · 1.68M 9 month · 8.07M | 3 month · 299.37 9 month · 265.88 | (m) | $2.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $90.60M | $3.61B | (m) | $-701.20M | $1.60B | $2.84B | 3 month · $870.10M | (m) | (m) | (m) | 3 month · 3.10M 6 month · 6.40M | 3 month · 280.70 6 month · 257.12 | (m) | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $90.20M | $3.54B | (m) | $-763.80M | $1.10B | $3.08B | 3 month · $775.40M | (m) | (m) | (m) | 3 month · 3.30M | 3 month · 234.96 | (m) | $893.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $89.90M | $3.49B | $96.50M | $-718.30M | $844.30M | $3.61B | 12 month · $2.45B | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | $96.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $120.40M | $3.37B | (m) | $-792.30M | $8.62B | $4.21B | 3 month · $404.40M | (m) | (m) | (m) | (m) | (m) | (m) | $7.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $120.00M | $3.29B | (m) | $-867.20M | $8.04B | $3.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $119.70M | $3.22B | (m) | $-901.10M | $7.56B | $3.29B | 3 month · $890.30M | (m) | (m) | (m) | (m) | (m) | (m) | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $119.40M | $3.15B | (m) | $-679.50M | $7.37B | $4.12B | 12 month · $778.80M | (m) | (m) | (m) | (m) | (m) | (m) | $5.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $119.20M | $3.08B | (m) | $-767.10M | $7.22B | $4.02B | 3 month · $127.30M 9 month · $577.78M | (m) | (m) | (m) | (m) | (m) | (m) | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $118.90M | $3.01B | (m) | $-630.80M | $6.75B | $3.75B | 3 month · $145.40M 6 month · $450.51M | (m) | (m) | (m) | (m) | (m) | (m) | $5.50B | (m) | (m) | (m) | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $118.70M | $2.95B | (m) | $-632.20M | $6.39B | $3.46B | 3 month · $305.10M | (m) | (m) | (m) | (m) | (m) | (m) | $5.36B | (m) | (m) | (m) | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $118.40M | $2.90B | (m) | $-629.90M | $6.25B | $3.73B | 12 month · $613.30M | (m) | (m) | (m) | (m) | (m) | (m) | $4.90B | $-607.65M | (m) | $-67.09M | $3.73B | (m) | (m) | (m) | (m) | $44.81M | (m) | (m) |
| 2018-09-30 | $118.28M | $2.85B | (m) | $-610.60M | $6.23B | $3.93B | 3 month · $34.18M 9 month · $368.33M | (m) | (m) | (m) | (m) | (m) | (m) | $4.66B | (m) | (m) | (m) | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $117.96M | $2.80B | (m) | $-542.45M | $5.95B | $3.70B | 3 month · $93.01M 6 month · $334.15M | (m) | (m) | (m) | (m) | (m) | (m) | $4.62B | (m) | (m) | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $117.88M | $2.76B | (m) | $-335.65M | $5.63B | $3.65B | 3 month · $241.15M | (m) | (m) | (m) | (m) | (m) | (m) | $4.53B | (m) | (m) | (m) | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $117.60M | $2.72B | (m) | $-384.90M | $5.46B | $3.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.27B | $-353.35M | $2.32M | $-84.86M | $3.65B | (m) | (m) | 12 month · $2.27M | (m) | $51.02M | (m) | (m) |
| 2017-09-30 | $117.19M | $2.65B | (m) | $-452.30M | $4.69B | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.26B | (m) | (m) | (m) | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $117.07M | $2.61B | (m) | $-519.24M | $4.45B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.26B | (m) | (m) | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $116.78M | $2.55B | (m) | $-549.41M | $4.21B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $116.56M | $2.49B | (m) | $-540.35M | $4.05B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.24B | $-501.28M | $1.01M | $-125.10M | $1.88B | (m) | (m) | (m) | (m) | $85.01M | (m) | (m) |
| 2016-09-30 | $116.46M | $2.45B | (m) | $-658.22M | $3.92B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $116.26M | $2.41B | (m) | $-662.09M | $3.62B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $116.04M | $2.37B | (m) | $-568.09M | $3.32B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $115.76M | $2.33B | (m) | $-587.10M | $3.23B | $867.91M | 12 month · $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $4.22B | $-482.63M | $-120.00K | $-104.35M | $867.91M | (m) | (m) | (m) | (m) | (m) | 12 month · $89.69M | (m) |
| 2015-09-30 | $115.61M | $2.29B | (m) | $-569.42M | $3.09B | $976.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-2.22M | (m) | (m) | (m) |
| 2015-06-30 | $115.39M | $2.24B | (m) | $-516.66M | $2.78B | $757.34M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-798.00K | (m) | (m) | (m) |
| 2015-03-31 | $115.12M | $2.19B | (m) | $-528.30M | $2.49B | $469.17M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-561.00K | (m) | (m) | (m) |
| 2014-12-31 | $114.53M | $2.08B | (m) | $-471.96M | $2.42B | $996.47M | 12 month · $1.49B | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.15B | $-354.38M | $593.00K | $-118.17M | $996.47M | (m) | (m) | (m) | (m) | (m) | 12 month · $68.66M | (m) |
| 2014-09-30 | $114.21M | $2.02B | (m) | $-371.79M | $2.35B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-1.42M | (m) | (m) | (m) |
| 2014-06-30 | $114.00M | $1.98B | (m) | $-315.52M | $2.07B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | $5.72M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-970.00K | (m) | (m) | (m) |
| 2014-03-31 | $113.84M | $1.95B | (m) | $-329.25M | $1.83B | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | $21.59M | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-487.00K | (m) | (m) | (m) |
| 2013-12-31 | $112.90M | $1.85B | (m) | $-321.04M | $1.77B | $1.77B | 12 month · $769.27M | (m) | (m) | (m) | (m) | (m) | $40.41M | $1.64B | $-250.94M | $510.00K | $-70.61M | $1.77B | (m) | (m) | (m) | (m) | (m) | 12 month · $47.53M | (m) |
| 2013-09-30 | $112.60M | $1.80B | (m) | $-389.07M | $1.71B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $54.95M | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-10.39M | (m) | (m) | (m) |
| 2013-06-30 | $112.45M | $1.77B | (m) | $-412.99M | $1.50B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $68.05M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-6.90M | (m) | (m) | (m) |
| 2013-03-31 | $112.14M | $1.73B | (m) | $-368.99M | $1.29B | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | $82.96M | $950.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $111.62M | $1.67B | (m) | $-370.39M | $1.23B | $1.79B | 12 month · $557.77M | (m) | (m) | (m) | (m) | (m) | $101.09M | $849.68M | $204.19M | $-401.00K | $166.59M | $1.79B | (m) | (m) | (m) | (m) | (m) | 12 month · $104.86M | (m) |
| 2012-09-30 | $110.66M | $1.55B | (m) | $-357.35M | $1.20B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | $115.32M | $724.67M | (m) | (m) | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $109.68M | $1.43B | (m) | $-349.29M | $1.00B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | $128.39M | $654.04M | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $108.82M | $1.39B | (m) | $-336.32M | $816.05M | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | $143.39M | $471.76M | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $107.45M | $1.30B | (m) | $-367.88M | $756.37M | $1.52B | 12 month · $367.37M | (m) | (m) | (m) | 12 month · 4.70M | (m) | $160.27M | $276.65M | $196.79M | (m) | $171.38M | $1.52B | (m) | (m) | (m) | (m) | (m) | 12 month · $12.96M | 3.60M |
| 2011-09-30 | $106.90M | $1.30B | (m) | $-317.86M | $779.51M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | $175.74M | $237.75M | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $106.78M | $1.29B | (m) | $-245.16M | $637.43M | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $194.28M | $41.70M | (m) | (m) | (m) | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $106.46M | $1.26B | (m) | $-257.55M | $497.38M | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | $203.98M | $0.00 | (m) | (m) | (m) | $1.61B | 3 month · $4.50B | 3 month · 125.40M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $231.35M | $1.22B | (m) | $-278.32M | $4.82B | $1.61B | 12 month · $375.68M | (m) | (m) | (m) | 12 month · 5.00M | (m) | $216.75M | $4.39B | $131.16M | (m) | $148.01M | $1.61B | (m) | (m) | (m) | (m) | (m) | 12 month · $19.68M | 124.32M |
| 2010-09-30 | $230.73M | $1.18B | (m) | $-292.16M | $4.79B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | $216.75M | $4.27B | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $230.46M | (m) | (m) | $-323.98M | $4.65B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | $216.75M | $4.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | $229.45M | (m) | (m) | $-306.98M | $4.51B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | $216.75M | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $228.65M | $1.07B | (m) | $-317.45M | $4.52B | $1.49B | 12 month · $530.36M | (m) | (m) | (m) | 12 month · 9.00M | (m) | $216.75M | $4.01B | $156.29M | (m) | $161.53M | $1.49B | (m) | (m) | (m) | (m) | (m) | 12 month · $7.64M | 119.21M |
| 2009-09-30 | $228.42M | (m) | (m) | $-334.15M | $4.49B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | $216.75M | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $227.96M | (m) | (m) | $-368.07M | $4.36B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | $216.75M | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | $227.79M | (m) | (m) | $-414.81M | $4.24B | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | $216.75M | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $227.15M | (m) | (m) | $-410.62M | $4.25B | $1.61B | 12 month · $393.54M | (m) | (m) | (m) | (m) | (m) | $216.75M | $3.47B | $231.91M | (m) | $178.70M | $1.61B | (m) | (m) | (m) | (m) | (m) | 12 month · $11.90M | 110.11M |
| 2008-09-30 | $226.76M | (m) | (m) | $-221.48M | $4.24B | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | $216.75M | $3.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | $226.53M | (m) | (m) | $-182.88M | $4.10B | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | $216.75M | $-3.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $225.58M | (m) | (m) | $-198.60M | $3.94B | $1.79B | 12 month · $-863.14M | (m) | (m) | (m) | (m) | (m) | $324.73M | $3.07B | (m) | (m) | (m) | $1.79B | (m) | (m) | (m) | (m) | (m) | 12 month · $24.18M | 102.76M |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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