STANLEY BLACK & DECKER, INC. (SWK) Shareholder Equity
- 2026-07-04: Common Stock, Value, IssuedUSD $442.30M; Additional Paid in Capital, Common StockUSD $5.16B; Treasury Stock, Common, ValueUSD $3.03B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.02B.
- 2026-04-04: Common Stock, Value, IssuedUSD $442.30M; Additional Paid in Capital, Common StockUSD $5.03B; Treasury Stock, Common, ValueUSD $2.67B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.00B.
- 2026-01-03: Common Stock, Value, IssuedUSD $442.30M; Additional Paid in Capital, Common StockUSD $5.06B; Treasury Stock, Common, ValueUSD $2.72B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.97B.
- 2025-09-27: Common Stock, Value, IssuedUSD $442.30M; Additional Paid in Capital, Common StockUSD $5.08B; Treasury Stock, Common, ValueUSD $2.75B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-2.01B.
STANLEY BLACK & DECKER, 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 | 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 | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Preferred Stock, Value, Issued USD | 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 | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature USD | Adjustments to Additional Paid in Capital, Other USD | Noncontrolling Interest, Increase from Business Combination USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | 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 | Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31) USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $442.30M | $5.16B | $3.03B | $-2.02B | $8.41B | $8.96B | (m) | 25.89M | 3 month · $252.10M | 3 month · $24.40M | 3 month · 1.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $442.30M | $5.03B | $2.67B | $-2.00B | $8.18B | $8.98B | (m) | 21.46M | 3 month · $15.30M | 3 month · $28.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $442.30M | $5.06B | $2.72B | $-1.97B | $8.24B | $9.05B | $9.05B | 21.87M | 12 month · $20.10M | 12 month · $94.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $442.30M | $5.08B | $2.75B | $-2.01B | $8.21B | $8.98B | (m) | 22.05M | 3 month · $2.20M | 3 month · $18.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $442.30M | $5.08B | $2.76B | $-1.98B | $8.29B | $9.06B | (m) | 22.15M | 3 month · $800.00K | 3 month · $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $442.30M | $5.06B | $2.77B | $-2.19B | $8.31B | $8.84B | (m) | 22.21M | 3 month · $11.70M | 3 month · $36.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $442.30M | $5.07B | $2.82B | $-2.32B | $8.34B | $8.72B | $8.72B | 22.53M | 12 month · $17.70M | 12 month · $105.40M | (m) | 12 month · $-13.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $442.30M | $5.09B | $2.85B | $-2.10B | $8.27B | $8.86B | $8.86B | 22.76M | 3 month · $2.30M | 3 month · $21.10M | (m) | 9 month · $-8.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $442.30M | $5.08B | $2.87B | $-2.23B | $8.30B | $8.72B | $8.72B | 22.97M | 3 month · $1.40M | 3 month · $23.40M | (m) | 6 month · $-5.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $442.30M | $5.07B | $2.88B | $-2.19B | $8.44B | $8.88B | $8.88B | 23.05M | 3 month · $6.30M | 3 month · $41.30M | (m) | 3 month · $-2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $442.30M | $5.06B | $2.92B | $-2.07B | $8.54B | $9.06B | $9.06B | 23.28M | 12 month · $16.10M | 12 month · $83.80M | (m) | 12 month · $-12.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $442.30M | $5.08B | $2.96B | $-2.21B | $8.97B | $9.33B | $9.33B | 23.59M | 3 month · $1.20M | 3 month · $18.70M | (m) | 9 month · $-9.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $442.30M | $5.07B | $2.97B | $-2.10B | $9.08B | $9.53B | $9.54B | 23.69M | 3 month · $800.00K | 3 month · $12.10M | (m) | 6 month · $-6.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $442.30M | $5.07B | $2.98B | $-2.07B | $9.03B | $9.49B | $9.49B | 23.78M | 3 month · $4.80M | 3 month · $34.70M | (m) | 3 month · $-2.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $442.30M | $5.06B | $3.00B | $-2.12B | $9.33B | $9.71B | $9.71B | 23.92M | 12 month · $2.32B | 12 month · $90.70M | (m) | 12 month · $18.30M | $0.00 | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 23.92M |
| 2022-10-01 | $442.30M | $5.02B | (m) | $-2.43B | $9.50B | $9.55B | $9.55B | (m) | 3 month · $4.60M | 3 month · $14.20M | (m) | 9 month · $4.30M | $620.30M | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 28.97M |
| 2022-07-02 | $442.30M | $5.03B | (m) | $-2.15B | $8.78B | $9.08B | $9.08B | (m) | 3 month · $1.10M | 3 month · $26.30M | (m) | 6 month · $800.00K | $620.30M | $3.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 29.10M |
| 2022-04-02 | $442.30M | $4.71B | (m) | $-1.87B | $8.80B | $9.35B | $9.35B | (m) | 3 month · $2.31B | 3 month · $30.30M | (m) | 3 month · $-1.60M | $620.30M | $3.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25.96M |
| 2022-01-01 | $442.30M | $5.00B | (m) | $-1.85B | $8.74B | $11.59B | $11.59B | (m) | 12 month · $34.30M | 12 month · $118.30M | (m) | 12 month · $-29.70M | $620.30M | $1.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.57M |
| 2021-10-02 | $442.30M | $4.98B | (m) | $-1.87B | $8.54B | $11.32B | $11.32B | (m) | 3 month · $2.80M | 3 month · $27.00M | (m) | 9 month · $-23.20M | $620.30M | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-03 | $442.30M | $4.95B | (m) | $-1.79B | $8.25B | $11.08B | $11.09B | (m) | 3 month · $2.40M | 3 month · $30.80M | (m) | 6 month · $-14.80M | $620.30M | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-03 | $442.30M | $4.98B | (m) | $-1.81B | $7.91B | $11.40B | $11.40B | (m) | 3 month · $14.90M | 3 month · $25.60M | (m) | 3 month · $-6.30M | $1.37B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | $442.30M | $4.97B | (m) | $-1.71B | $7.54B | $11.06B | $11.07B | (m) | 12 month · $26.20M | 12 month · $109.10M | (m) | 12 month · $-44.30M | $1.37B | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.15M |
| 2020-09-26 | $442.30M | $4.92B | (m) | $-1.96B | $7.20B | $10.37B | $10.38B | (m) | 3 month · $1.90M | 3 month · $17.90M | (m) | 9 month · $-1.10M | $1.37B | $1.59B | (m) | (m) | (m) | 3 month · $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $442.30M | $4.91B | (m) | $-2.04B | $6.92B | $9.96B | $9.97B | (m) | 3 month · $300.00K | 3 month · $21.20M | (m) | 6 month · $-2.20M | $1.37B | $1.64B | (m) | (m) | (m) | 3 month · $2.20M | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $442.30M | $4.77B | (m) | $-2.14B | $6.79B | $8.95B | $8.96B | (m) | 3 month · $9.00M | 3 month · $15.40M | (m) | 3 month · $-1.20M | $1.23B | $2.14B | (m) | (m) | (m) | 3 month · $1.20M | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $442.30M | $4.77B | (m) | $-1.88B | $6.77B | $9.14B | $9.14B | (m) | 12 month · $27.50M | 12 month · $88.80M | (m) | 12 month · $500.00K | $1.23B | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 23.40M |
| 2019-09-28 | $442.30M | $4.65B | (m) | $-1.94B | $6.68B | $8.26B | $8.27B | (m) | 3 month · $2.70M | 3 month · $17.10M | (m) | 9 month · $8.40M | $750.00M | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $442.30M | $4.64B | (m) | $-1.81B | $6.55B | $8.23B | $8.23B | (m) | 3 month · $1.10M | 3 month · $21.40M | (m) | 6 month · $3.70M | $750.00M | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $442.30M | $4.62B | (m) | $-1.81B | $6.29B | $7.93B | $7.94B | (m) | 3 month · $8.10M | 3 month · $16.70M | (m) | 3 month · $1.60M | $750.00M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $442.30M | $4.77B | (m) | $-1.81B | $6.22B | $7.84B | $7.84B | (m) | 12 month · $527.10M | 12 month · $76.50M | (m) | 12 month · $-15.90M | $607.90M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25.60M |
| 2018-09-29 | $442.30M | $4.62B | $300.00M | $-1.75B | $6.42B | $8.08B | $8.09B | (m) | 3 month · $301.80M | 3 month · $15.70M | 3 month · 2.09M 9 month · 2.09M | 9 month · $-15.40M | $750.00M | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $442.30M | $4.61B | $200.00M | $-1.77B | $6.27B | $8.19B | $8.19B | (m) | 3 month · $201.30M | 3 month · $16.60M | 3 month · 1.40M 6 month · 1.40M | 6 month · $-11.60M | $750.00M | $2.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $442.30M | $4.59B | (m) | $-1.49B | $6.07B | $8.44B | $8.44B | (m) | 3 month · $11.40M | 3 month · $17.70M | (m) | 3 month · $-4.70M | $750.00M | $1.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $442.30M | $4.79B | (m) | $-1.59B | $6.00B | $8.30B | $8.30B | (m) | 12 month · $28.70M | 12 month · $78.70M | (m) | 12 month · $-26.70M | $606.10M | $1.92B | (m) | (m) | (m) | (m) | (m) | 12 month · $-117.10M | (m) | (m) | (m) | 12 month · $8.30B | (m) | 22.86M |
| 2017-09-30 | $442.30M | $4.63B | (m) | $-1.62B | $5.80B | $8.02B | $8.02B | (m) | (m) | (m) | (m) | 9 month · $-16.30M | $750.00M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $442.30M | $4.62B | (m) | $-1.73B | $5.62B | $7.70B | $7.71B | (m) | (m) | (m) | (m) | 6 month · $-13.50M | $750.00M | $1.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $442.30M | $4.77B | (m) | $-1.81B | $5.43B | $6.81B | $6.82B | (m) | (m) | (m) | (m) | 3 month · $-11.40M | $0.00 | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $442.30M | $4.77B | (m) | $-1.92B | $5.13B | $6.37B | $6.38B | (m) | 12 month · $374.10M | 12 month · $81.20M | 12 month · 3.94M | 12 month · $-8.80M | $0.00 | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $11.50M | (m) | 22.96M |
| 2016-10-01 | $442.30M | $4.48B | (m) | $-1.68B | $4.96B | $6.03B | $6.08B | (m) | (m) | (m) | (m) | 9 month · $-2.30M | $0.00 | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 117.84 9 month · 112.53 | (m) | (m) | (m) | (m) |
| 2016-07-02 | $442.30M | $4.46B | (m) | $-1.71B | $4.79B | $5.80B | $5.85B | (m) | (m) | (m) | (m) | 6 month · $4.00M | $0.00 | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 112.60 | (m) | (m) | (m) | (m) |
| 2016-04-02 | $442.30M | $4.45B | (m) | $-1.61B | $4.60B | $5.67B | $5.72B | (m) | (m) | (m) | (m) | 3 month · $6.50M | $0.00 | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 112.65 | (m) | (m) | (m) | (m) |
| 2016-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-08 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 94.34 | (m) | (m) | (m) | (m) |
| 2016-02-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 94.34 | (m) | (m) | (m) | (m) |
| 2016-01-02 | $442.30M | $4.42B | (m) | $-1.69B | $4.49B | $5.81B | $5.86B | (m) | 12 month · $649.80M | 12 month · $67.90M | 12 month · 9.23M | 12 month · $11.40M | $0.00 | $1.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 112.71 | (m) | 12 month · $28.20M | (m) | 22.96M |
| 2015-12-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $632.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-03 | $442.30M | $4.64B | (m) | $-1.58B | $4.31B | $5.64B | $5.72B | (m) | (m) | (m) | (m) | 9 month · $6.90M | $0.00 | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 103.97 9 month · 112.76 | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · 98.89 | (m) | (m) | (m) | (m) |
| 2015-07-04 | $442.30M | $4.46B | (m) | $-1.46B | $4.16B | $5.78B | $5.87B | (m) | (m) | (m) | (m) | 6 month · $100.00K | $0.00 | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 112.82 | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 101.65 | (m) | (m) | (m) | (m) |
| 2015-04-04 | $442.30M | $4.45B | (m) | $-1.53B | $4.01B | $5.62B | $5.70B | (m) | (m) | (m) | 3 month · 3.38M | 3 month · $-1.70M | $0.00 | $1.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 96.46 | (m) | (m) | (m) | (m) |
| 2015-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 96.46 | (m) | (m) | (m) | (m) |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 3.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 96.46 | (m) | (m) | (m) | (m) |
| 2015-02-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 96.46 | (m) | (m) | (m) | (m) |
| 2015-01-03 | $442.30M | $4.73B | (m) | $-1.27B | $3.93B | $6.43B | $6.51B | (m) | 12 month · $28.20M | 12 month · $57.10M | 12 month · 340.58K | 12 month · $-12.60M | $0.00 | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.60M | 12 month · 112.86 | (m) | 12 month · $10.80M | (m) | 19.78M |
| 2014-09-27 | $442.30M | $4.87B | (m) | $-785.90M | $3.86B | $6.96B | $7.04B | (m) | (m) | (m) | (m) | 9 month · $-11.30M | $0.00 | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 112.89 | (m) | (m) | (m) | (m) |
| 2014-06-28 | $442.30M | $4.86B | (m) | $-502.90M | $3.71B | $7.05B | $7.14B | (m) | (m) | (m) | (m) | 6 month · $-7.60M | $0.00 | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $442.30M | $4.85B | (m) | $-494.20M | $3.57B | $6.90B | $6.98B | (m) | (m) | (m) | (m) | 3 month · $-3.80M | $0.00 | $1.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | $442.30M | $4.88B | (m) | $-499.00M | $3.48B | $6.80B | $6.88B | (m) | 12 month · $39.20M | 12 month · $66.40M | 12 month · 8.30M | 12 month · $-19.20M | $0.00 | $1.45B | (m) | (m) | 12 month · $-83.20M | 12 month · $9.20M | (m) | (m) | 12 month · $37.50M | (m) | (m) | 12 month · $20.10M | (m) | 21.42M |
| 2013-09-28 | $442.30M | $5.00B | (m) | $-481.00M | $3.51B | $6.94B | $7.02B | (m) | (m) | (m) | (m) | 3 month · $-14.40M 9 month · $-14.40M | $0.00 | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | $442.30M | $4.66B | (m) | $-645.90M | $3.42B | $6.65B | $6.72B | (m) | (m) | (m) | (m) | 3 month · $-9.50M 6 month · $-9.50M | $0.00 | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-30 | $442.30M | $4.44B | (m) | $-530.20M | $3.30B | $6.61B | $6.66B | (m) | (m) | (m) | (m) | 3 month · $-5.30M | (m) | $976.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | $442.30M | $4.47B | (m) | $-388.00M | $3.30B | $6.67B | $6.73B | (m) | 12 month · $1.07B | 12 month · $89.70M | 12 month · 12.61M | 12 month · $-8.70M | $0.00 | $1.10B | $29.40M | $260.60M | 12 month · $-29.50M | (m) | (m) | (m) | 12 month · $11.90M | (m) | $-93.50M | 12 month · $17.70M | 12 month · $-21.60M | 16.95M |
| 2012-09-29 | $442.30M | $4.66B | (m) | $-270.00M | $2.89B | $7.20B | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | $448.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $442.30M | $4.64B | (m) | $-547.60M | $2.85B | $6.84B | $6.89B | (m) | (m) | (m) | (m) | (m) | (m) | $479.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $440.70M | $4.58B | (m) | $-272.30M | $2.76B | $7.20B | $7.26B | (m) | (m) | (m) | (m) | (m) | (m) | $239.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $440.70M | $4.58B | (m) | $-349.20M | $2.71B | $7.00B | $7.07B | (m) | 12 month · $11.10M | 12 month · $68.90M | 12 month · 164.71K | (m) | $0.00 | $308.00M | $-87.40M | $153.10M | 12 month · $-19.60M | (m) | (m) | (m) | 12 month · $10.60M | (m) | $-75.90M | 12 month · $18.90M | (m) | 7.04M |
| 2011-10-01 | $440.70M | $4.57B | (m) | $-181.60M | $2.61B | $7.04B | $7.10B | (m) | 9 month · $6.20M | 9 month · $48.60M | 9 month · 87.14B | (m) | (m) | $330.20M | (m) | (m) | 9 month · $-19.40M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $16.40M | (m) | (m) |
| 2011-07-02 | $440.70M | $4.91B | (m) | $78.40M | $2.52B | $7.53B | $7.58B | (m) | 6 month · $6.10M | 6 month · $32.70M | 6 month · 85.55B | (m) | (m) | $344.00M | (m) | (m) | 6 month · $-19.60M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $14.60M | (m) | (m) |
| 2011-04-02 | $440.70M | $4.91B | (m) | $33.30M | $2.39B | $7.33B | $7.39B | (m) | 3 month · $700.00K | 3 month · $15.30M | (m) | (m) | (m) | $367.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.20M | (m) | (m) |
| 2011-01-01 | $440.70M | $4.89B | (m) | $-116.30M | $2.30B | $7.02B | $7.07B | (m) | 12 month · $4.90M | 12 month · $85.00M | 12 month · 79.36K | (m) | $0.00 | $420.40M | $29.10M | $62.50M | 12 month · $-50.30M | (m) | (m) | (m) | (m) | (m) | $-50.20M | 12 month · $14.60M | 12 month · $-900.00K | 9.74M |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $632.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | $440.70M | $4.94B | (m) | $-174.80M | $2.22B | $6.91B | $6.94B | (m) | 9 month · $2.20M 9 month · $-2.20M | 9 month · $63.40M 9 month · $63.40M | 9 month · 36.97B | (m) | (m) | $445.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $8.40M 9 month · $8.40M | (m) | (m) |
| 2010-07-03 | $440.70M | $4.94B | (m) | $-384.40M | $2.15B | $6.61B | $6.63B | (m) | 6 month · $2.20M 6 month · $-2.20M | 6 month · $49.90M 6 month · $49.90M | 6 month · 36.93B | (m) | (m) | $457.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.70M 6 month · $8.70M | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | $6.54B | (m) | 3 month · $100.00K | 3 month · $31.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.60M | (m) | (m) |
| 2010-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | $2.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-02 | $230.90M | $126.70M | (m) | $-76.50M | $2.30B | $1.99B | $2.01B | (m) | 12 month · $2.60M | 12 month · $20.70M | 12 month · 62.34B | (m) | $0.00 | $509.70M | $15.10M | $84.60M | 12 month · $-9.20M | (m) | (m) | (m) | (m) | (m) | $4.80M | 12 month · $5.20M | (m) | 11.86M |
| 2009-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | 9 month · $-800.00K | 9 month · $14.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-800.00K | (m) | (m) | (m) | (m) | (m) | 9 month · $3.30M | (m) | (m) |
| 2009-07-04 | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | (m) | 6 month · $-700.00K | 6 month · $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $800.00K | (m) | (m) |
| 2009-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | $1.72B | (m) | 12 month · $103.30M | 12 month · $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.00M | (m) | (m) | (m) | (m) | 12 month · $3.20M | (m) | (m) |
| 2007-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | $1.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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