TENET HEALTHCARE CORP (THC) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $8.00M; Additional Paid in CapitalUSD $5.19B; Treasury Stock, Common, ValueUSD $6.31B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-177.00M.
- 2026-03-31: Common Stock, Value, IssuedUSD $8.00M; Additional Paid in CapitalUSD $5.12B; Treasury Stock, Common, ValueUSD $5.26B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-179.00M.
- 2025-12-31: Common Stock, Value, IssuedUSD $8.00M; Additional Paid in CapitalUSD $4.91B; Treasury Stock, Common, ValueUSD $4.94B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-181.00M.
- 2025-09-30: Common Stock, Value, IssuedUSD $8.00M; Additional Paid in CapitalUSD $4.87B; Treasury Stock, Common, ValueUSD $4.74B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-174.00M.
TENET HEALTHCARE CORP 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 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock USD | 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 | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Increase from Subsidiary Equity Issuance 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 | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.00M | $5.19B | $6.31B | $-177.00M | $5.94B | $4.66B | $6.56B | 78.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.00M | $5.12B | $5.26B | $-179.00M | $5.12B | $4.81B | $6.71B | 73.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $8.00M | $4.91B | $4.94B | $-181.00M | $4.42B | $4.22B | $6.02B | 71.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $8.00M | $4.87B | $4.74B | $-174.00M | $4.04B | $4.01B | $5.78B | 70.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.00M | $4.86B | $4.64B | $-177.00M | $3.70B | $3.75B | $5.48B | 70.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $8.00M | $4.83B | $3.89B | $-178.00M | $3.41B | $4.18B | $5.88B | 65.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $8.00M | $4.87B | $3.54B | $-180.00M | $3.01B | $4.17B | $5.82B | 62.89M | 12 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $8.00M | $4.85B | $3.54B | $-175.00M | $2.69B | $3.83B | $5.43B | 62.90M | 3 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $8.00M | $4.84B | $3.41B | $-177.00M | $2.22B | $3.48B | $5.06B | 62.11M | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.99M 6 month · 4.80M | (m) | 1 month · 135.85 6 month · 114.19 | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2024-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2024-03-31 | $8.00M | $4.81B | $3.14B | $-179.00M | $1.96B | $3.45B | $4.94B | 60.13M | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 2.81M | (m) | 1 month · 98.86 | (m) | (m) |
| 2024-02-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2024-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2023-12-31 | $8.00M | $4.83B | $2.86B | $-181.00M | $-192.00M | $1.61B | $3.12B | 57.32M | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 644.00K 12 month · 3.11M | (m) | 1 month · 68.53 12 month · 64.27 | (m) | (m) |
| 2023-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 67.12 | (m) | (m) |
| 2023-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2023-09-30 | $8.00M | $4.82B | $2.75B | $-176.00M | $-436.00M | $1.46B | $2.88B | 55.70M | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 9 month · 1.49M | (m) | 1 month · 0.00 9 month · 60.55 | (m) | (m) |
| 2023-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2023-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2023-06-30 | $8.00M | $4.80B | $2.75B | $-178.00M | $-537.00M | $1.34B | $2.72B | 55.70M | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 6 month · 1.49M | (m) | 1 month · 0.00 6 month · 60.55 | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 580.00K | (m) | 1 month · 69.17 | (m) | (m) |
| 2023-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2023-03-31 | $8.00M | $4.77B | $2.71B | $-179.00M | $-660.00M | $1.23B | $2.58B | 55.12M | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 906.00K | (m) | 1 month · 55.03 | (m) | (m) |
| 2023-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2023-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | 1 month · 0.00 | (m) | (m) |
| 2022-12-31 | $8.00M | $4.78B | $2.66B | $-181.00M | $-803.00M | $1.14B | $2.46B | 54.22M | 12 month · $104.00M | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 2 month · 5.89M | (m) | 1 month · 0.00 2 month · 42.45 | (m) | (m) |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 4.09M | (m) | 1 month · 42.74 | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.80M | (m) | 41.81 | (m) | (m) |
| 2022-09-30 | $8.00M | $4.77B | $2.41B | $-229.00M | $-905.00M | $1.24B | $2.51B | 48.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $8.00M | $4.76B | $2.41B | $-231.00M | $-1.04B | $1.09B | $2.11B | 48.33M | 3 month · $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $8.00M | $4.76B | $2.41B | $-233.00M | $-1.07B | $1.06B | $2.06B | 48.33M | 3 month · $95.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $8.00M | $4.88B | $2.41B | $-233.00M | $-1.21B | $1.03B | $2.05B | 48.33M | 12 month · $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $8.00M | $4.86B | $2.41B | $-274.00M | $-1.46B | $722.00M | $1.64B | 48.33M | 3 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $8.00M | $4.85B | $2.41B | $-277.00M | $-1.91B | $261.00M | $1.17B | 48.33M | 3 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $8.00M | $4.84B | $2.41B | $-282.00M | $-2.03B | $123.00M | $1.02B | 48.33M | 3 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.00M | $4.84B | $2.41B | $-281.00M | $-2.13B | $28.00M | $937.00M | 48.34M | 12 month · $4.00M | (m) | (m) | (m) | (m) | $281.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $7.00M | $4.83B | $2.41B | $-251.00M | $-2.54B | $-374.00M | $522.00M | 48.34M | 3 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $7.00M | $4.75B | $2.41B | $-255.00M | $-2.35B | $-257.00M | $633.00M | 48.34M | 3 month · $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $7.00M | $4.74B | $2.41B | $-256.00M | $-2.43B | $-358.00M | $503.00M | 48.34M | 3 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $7.00M | $4.76B | $2.41B | $-257.00M | $-2.51B | $-417.00M | $437.00M | 48.34M | 12 month · $18.00M | (m) | (m) | (m) | (m) | $257.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $7.00M | $4.75B | $2.41B | $-216.00M | $-2.47B | $-341.00M | $448.00M | 48.35M | 3 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $7.00M | $4.75B | $2.41B | $-219.00M | $-2.24B | $-108.00M | $670.00M | 48.35M | 3 month · $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $7.00M | $4.75B | $2.41B | $-221.00M | $-2.25B | $-134.00M | $618.00M | 48.36M | 3 month · $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $7.00M | $4.75B | $2.41B | $-223.00M | $-2.24B | $-119.00M | $624.00M | 48.36M | 12 month · $173.00M | (m) | (m) | $0.00 | $0.00 | $223.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $7.00M | $4.73B | $2.42B | $-202.00M | $-2.23B | $-108.00M | $658.00M | 48.36M | 3 month · $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $7.00M | $4.72B | $2.42B | $-243.00M | $-2.22B | $-154.00M | $576.00M | 48.40M | 3 month · $123.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $7.00M | $4.83B | $2.42B | $-239.00M | $-2.25B | $-65.00M | $616.00M | 48.40M | 3 month · $37.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $7.00M | $4.86B | $2.42B | $-204.00M | $-2.39B | $-147.00M | $483.00M | 48.41M | 12 month · $33.00M | (m) | (m) | $-38.00M | $4.00M | $170.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $7.00M | $4.83B | $2.42B | $-238.00M | $-2.16B | $24.00M | $695.00M | 48.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $7.00M | $4.82B | $2.42B | $-242.00M | $-1.79B | $373.00M | $1.05B | 48.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $7.00M | $4.83B | $2.42B | $-255.00M | $-1.74B | $430.00M | $1.09B | 48.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $7.00M | $4.83B | $2.42B | $-258.00M | $-1.74B | $417.00M | $1.08B | 48.42M | (m) | (m) | (m) | $-53.00M | $0.00 | $205.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $7.00M | $4.80B | $2.42B | $-200.00M | $-1.66B | $528.00M | $1.17B | 48.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $7.00M | $4.79B | (m) | $-203.00M | $-1.66B | $523.00M | $1.15B | (m) | (m) | (m) | $2.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 48.42M |
| 2016-03-31 | $7.00M | $4.80B | (m) | $-160.00M | $-1.61B | $625.00M | $926.00M | (m) | (m) | (m) | $2.42B | (m) | (m) | (m) | (m) | 3 month · $10.00M | (m) | (m) | 48.42M |
| 2015-12-31 | $7.00M | $4.82B | $2.42B | $-164.00M | $-1.55B | $691.00M | $958.00M | 48.43M | (m) | (m) | $2.42B | $5.00M | (m) | $169.00M | (m) | 12 month · $3.00M | (m) | (m) | 48.43M |
| 2015-09-30 | $7.00M | $4.80B | (m) | $-173.00M | $-1.45B | $802.00M | $1.02B | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) | 9 month · $2.00M | (m) | (m) | 47.18M |
| 2015-06-30 | $7.00M | $4.77B | (m) | $-177.00M | $-1.42B | $803.00M | $1.02B | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) | 6 month · $1.00M | (m) | (m) | 47.18M |
| 2015-03-31 | $7.00M | $4.75B | (m) | $-179.00M | $-1.36B | $839.00M | $972.00M | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) | 3 month · $1.00M | (m) | (m) | 47.18M |
| 2014-12-31 | $7.00M | $4.61B | (m) | $-182.00M | $-1.41B | $651.00M | $785.00M | (m) | (m) | (m) | $2.38B | (m) | (m) | $182.00M | (m) | 12 month · $7.00M | (m) | (m) | 47.20M |
| 2014-09-30 | $7.00M | $4.60B | (m) | $-20.00M | $-1.47B | $735.00M | $866.00M | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) | 9 month · $5.00M | (m) | (m) | 47.20M |
| 2014-06-30 | $7.00M | $4.59B | (m) | $-20.00M | $-1.48B | $723.00M | $873.00M | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) | 6 month · $3.00M | (m) | (m) | 47.20M |
| 2014-03-31 | $7.00M | $4.58B | (m) | $-23.00M | $-1.45B | $728.00M | $854.00M | (m) | (m) | (m) | $2.38B | (m) | (m) | (m) | (m) | 3 month · $3.00M | (m) | (m) | 47.20M |
| 2013-12-31 | $7.00M | $4.57B | (m) | $-24.00M | $-1.42B | $755.00M | $878.00M | (m) | (m) | (m) | $2.38B | (m) | (m) | $24.00M | (m) | 12 month · $105.00M | 1 month · 41.62 3 month · 41.84 14 month · 38.79 | (m) | 47.20M |
| 2013-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 42.28 | (m) | (m) |
| 2013-09-30 | $7.00M | $4.56B | (m) | $-68.00M | $-1.40B | $825.00M | $920.00M | (m) | (m) | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | 1 month · 40.35 3 month · 40.75 11 month · 38.09 | (m) | 44.81M |
| 2013-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 40.43 | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 46.08 | (m) | (m) |
| 2013-06-30 | $7.00M | $4.55B | (m) | $-68.00M | $-1.43B | $895.00M | $981.00M | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | 1 month · 45.71 3 month · 46.21 6 month · 37.20 | (m) | 42.17M |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 46.78 | (m) | (m) |
| 2013-03-31 | $7.00M | $4.48B | (m) | $-68.00M | $-1.38B | $969.00M | $1.05B | (m) | (m) | (m) | $2.08B | (m) | (m) | (m) | (m) | (m) | 1 month · 43.95 3 month · 40.74 6 month · 34.12 | (m) | 40.17M |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 39.30 | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 37.13 | (m) | (m) |
| 2012-12-31 | $7.00M | $4.47B | (m) | $-68.00M | $-1.29B | $1.14B | $1.22B | (m) | (m) | $0.00 | $1.98B | (m) | (m) | $67.00M | (m) | 12 month · $3.00M | 1 month · 30.47 2 month · 29.36 12 month · 19.75 | $-1.00M | 37.73M |
| 2012-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 27.00 | (m) | (m) |
| 2012-09-30 | $7.00M | $4.44B | (m) | $-49.00M | $-1.34B | $1.22B | $1.27B | (m) | (m) | $45.00M | $1.88B | (m) | (m) | (m) | (m) | 9 month · $2.00M | 9 month · 19.75 | (m) | 34.32M |
| 2012-06-30 | $27.00M | $4.41B | (m) | $-49.00M | $-1.38B | $1.18B | $1.23B | (m) | (m) | $45.00M | $1.88B | (m) | (m) | (m) | (m) | (m) | 6 month · 4.94 | (m) | 137.30M |
| 2012-03-31 | $27.00M | $4.40B | (m) | $-49.00M | $-1.38B | $1.46B | $1.53B | (m) | (m) | $334.00M | $1.88B | (m) | (m) | (m) | (m) | (m) | 3 month · 4.94 | (m) | 138.10M |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 19.74 | (m) | (m) |
| 2011-12-31 | $7.00M | $4.43B | (m) | $-52.00M | $-1.44B | $1.42B | $1.49B | (m) | (m) | $334.00M | $1.85B | (m) | (m) | $51.00M | (m) | (m) | 1 month · 4.60 3 month · 4.42 8 month · 19.75 12 month · 4.94 | $-1.00M | 34.11M |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 0.00 | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 4.31 | (m) | (m) |
| 2011-09-30 | $27.00M | $4.42B | (m) | $-43.00M | $-1.37B | $1.70B | $1.76B | (m) | (m) | $334.00M | $1.68B | (m) | (m) | (m) | (m) | (m) | 1 month · 4.63 3 month · 5.15 9 month · 5.52 | (m) | 96.25M |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 5.02 | (m) | (m) |
| 2011-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 6.16 | (m) | (m) |
| 2011-06-30 | $27.00M | $4.42B | (m) | $-43.00M | $-1.38B | $1.81B | $1.87B | (m) | (m) | $334.00M | $1.55B | (m) | (m) | (m) | (m) | (m) | 1 month · 6.17 3 month · 6.28 | (m) | 72.38M |
| 2011-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 6.44 1 month · 6.44 | (m) | (m) |
| 2011-03-31 | $27.00M | $4.45B | (m) | $-43.00M | $-1.44B | $1.84B | $1.91B | (m) | (m) | $334.00M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 61.66M |
| 2010-12-31 | $27.00M | $4.45B | (m) | $-43.00M | $-1.52B | $1.77B | $1.82B | (m) | (m) | $334.00M | $1.48B | (m) | (m) | $42.00M | (m) | (m) | (m) | $-1.00M | 65.10M |
| 2010-09-30 | $27.00M | $4.46B | (m) | $-30.00M | $-1.60B | $1.71B | $1.76B | (m) | (m) | $334.00M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 65.38M |
| 2010-06-30 | $27.00M | $4.46B | (m) | $-31.00M | $-2.54B | $772.00M | $826.00M | (m) | (m) | $334.00M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 65.51M |
| 2009-12-31 | $27.00M | $4.46B | (m) | $-32.00M | $-2.67B | $646.00M | $697.00M | (m) | (m) | $334.00M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 57.48M |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $147.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $88.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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