Travel & Leisure Co. (TNL) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $3.00M; Additional Paid in Capital, Common StockUSD $4.43B; Treasury Stock, Common, ValueUSD $7.91B.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $3.00M; Additional Paid in Capital, Common StockUSD $4.41B; Treasury Stock, Common, ValueUSD $7.82B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $3.00M; Additional Paid in Capital, Common StockUSD $4.41B; Treasury Stock, Common, ValueUSD $7.74B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $3.00M; Additional Paid in Capital, Common StockUSD $4.38B; Treasury Stock, Common, ValueUSD $7.64B.
Travel & Leisure Co. 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 | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Additional Paid in Capital 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 | Retained Earnings, Appropriated USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Other 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 | $0.00 | $3.00M | $4.43B | $7.91B | $-64.00M | $2.52B | $-1.02B | $-1.02B | 165.35M | 3 month · $88.00M | 3 month · $1.00M | 3 month · $6.00M 6 month · $6.00M | 3 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $3.00M | $4.41B | $7.82B | $-63.00M | $2.45B | $-1.02B | $-1.02B | 164.09M | 3 month · $87.00M | 3 month · $16.00M | (m) | 3 month · $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $3.00M | $4.41B | $7.74B | $-66.00M | $2.41B | $-981.00M | $-982.00M | 162.88M | 12 month · $300.00M | 12 month · $14.00M | 12 month · $10.00M | 12 month · $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $3.00M | $4.38B | $7.64B | $-69.00M | $2.51B | $-821.00M | $-821.00M | 161.48M | 3 month · $70.00M | 3 month · $1.00M | 9 month · $5.00M | 3 month · $12.00M | 3 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $3.00M | $4.35B | $7.57B | $-66.00M | $2.44B | $-852.00M | $-853.00M | 160.31M | 3 month · $70.00M | (m) | 3 month · $5.00M 6 month · $5.00M | 3 month · $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $3.00M | $4.33B | $7.50B | $-100.00M | $2.37B | $-903.00M | $-903.00M | 158.82M | 3 month · $70.00M | 3 month · $13.00M | (m) | 3 month · $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $2.00M | $4.33B | $7.43B | $-112.00M | $2.33B | $-881.00M | $-880.00M | 157.48M | 12 month · $235.00M | 12 month · $9.00M | 12 month · $9.00M | 12 month · $41.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $2.00M | $4.31B | $7.36B | $-61.00M | $2.25B | $-862.00M | $-861.00M | 156.10M | 3 month · $70.00M | (m) | 9 month · $5.00M | 3 month · $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $2.00M | (m) | (m) | $-82.00M | $2.19B | $-885.00M | $-884.00M | 154.52M | 3 month · $70.00M | (m) | 3 month · $5.00M 6 month · $5.00M | 3 month · $11.00M | (m) | (m) | $4.30B | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $2.00M | (m) | (m) | $-85.00M | $2.10B | $-926.00M | $-925.00M | 152.96M | 3 month · $25.00M | 3 month · $9.00M | (m) | 3 month · $9.00M | (m) | (m) | $4.28B | $7.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $2.00M | $4.28B | $7.20B | $-70.00M | $2.07B | $-918.00M | $-917.00M | 152.34M | 12 month · $307.00M | 12 month · $10.00M | 12 month · $10.00M | 12 month · $38.00M | (m) | 12 month · $8.00M | $4.28B | $7.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $2.00M | (m) | (m) | $-94.00M | $1.97B | $-1.01B | $-997.00M | 151.22M | 3 month · $65.00M | (m) | (m) | 3 month · $9.00M | 3 month · $1.00M | (m) | $4.27B | $7.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $2.00M | (m) | (m) | $-79.00M | $1.90B | $-1.01B | $-1.00B | 149.63M | 3 month · $102.00M | 3 month · $5.00M | 3 month · $5.00M | 3 month · $12.00M | 3 month · $1.00M | (m) | $4.26B | $7.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $2.00M | (m) | (m) | $-81.00M | $1.84B | $-984.00M | $-975.00M | 147.03M | 3 month · $102.00M | 3 month · $5.00M | (m) | 3 month · $10.00M | (m) | (m) | $4.25B | $6.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $2.00M | (m) | (m) | $-79.00M | $1.81B | $-913.00M | $-904.00M | 144.50M | 12 month · $352.00M | 12 month · $7.00M | 12 month · $9.00M | 12 month · $45.00M | 12 month · $2.00M | (m) | $4.24B | $6.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 144.50M |
| 2022-09-30 | $0.00 | $2.00M | (m) | (m) | $-112.00M | $1.75B | $-911.00M | $-903.00M | (m) | (m) | (m) | (m) | 3 month · $10.00M | (m) | (m) | $4.23B | $6.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 141.60M |
| 2022-06-30 | $0.00 | $2.00M | (m) | (m) | $-78.00M | $1.67B | $-854.00M | $-846.00M | (m) | (m) | (m) | 3 month · $5.00M | 3 month · $12.00M | (m) | (m) | $4.22B | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 138.85M |
| 2022-03-31 | $0.00 | $2.00M | (m) | (m) | $-45.00M | $1.60B | $-819.00M | $-811.00M | (m) | (m) | (m) | (m) | 3 month · $12.00M | 3 month · $1.00M | (m) | $4.20B | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 137.12M |
| 2021-12-31 | $0.00 | $2.00M | (m) | (m) | $-48.00M | $1.59B | $-801.00M | $-794.00M | (m) | (m) | (m) | (m) | 12 month · $32.00M | (m) | (m) | $4.19B | $6.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 136.32M |
| 2021-09-30 | $0.00 | $2.00M | (m) | (m) | $-42.00M | $1.51B | $-857.00M | $-849.00M | (m) | (m) | (m) | (m) | 3 month · $8.00M | 3 month · $1.00M | (m) | $4.18B | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.82M |
| 2021-06-30 | $0.00 | $2.00M | (m) | (m) | $-27.00M | $1.44B | $-925.00M | $-918.00M | (m) | (m) | (m) | 3 month · $3.00M | 3 month · $9.00M | (m) | (m) | $4.17B | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.82M |
| 2021-03-31 | $0.00 | $2.00M | (m) | (m) | $-29.00M | $1.39B | $-983.00M | $-976.00M | (m) | (m) | (m) | (m) | 3 month · $7.00M | (m) | (m) | $4.16B | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.82M |
| 2020-12-31 | $0.00 | $2.00M | (m) | (m) | $-16.00M | $1.39B | $-975.00M | $-968.00M | (m) | (m) | (m) | (m) | 12 month · $20.00M | 12 month · $1.00M | (m) | $4.16B | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.82M |
| 2020-09-30 | $0.00 | $2.00M | (m) | (m) | $-56.00M | $1.41B | $-1.00B | $-993.00M | (m) | (m) | (m) | (m) | 3 month · $6.00M | 3 month · $1.00M | (m) | $4.15B | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.82M |
| 2020-06-30 | $0.00 | $2.00M | (m) | (m) | $-77.00M | $1.40B | $-1.06B | $-1.05B | (m) | (m) | (m) | 3 month · $4.00M | 3 month · $7.00M | (m) | (m) | $4.13B | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.82M |
| 2020-03-31 | $0.00 | $2.00M | (m) | (m) | $-117.00M | $1.61B | $-897.00M | $-891.00M | (m) | (m) | (m) | (m) | 3 month · $1.00M | (m) | (m) | $4.12B | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 135.82M |
| 2019-12-31 | $0.00 | $2.00M | (m) | (m) | $-52.00M | $1.78B | $-530.00M | $-524.00M | (m) | (m) | (m) | (m) | 12 month · $24.00M | 12 month · $1.00M | (m) | $4.12B | $6.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 132.76M |
| 2019-09-30 | $0.00 | $2.00M | (m) | (m) | $-77.00M | $1.65B | $-576.00M | $-570.00M | (m) | (m) | (m) | (m) | 3 month · $5.00M | 3 month · $1.00M | (m) | $4.11B | $6.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 130.12M |
| 2019-06-30 | $0.00 | $2.00M | (m) | (m) | $-51.00M | $1.56B | $-565.00M | $-560.00M | (m) | (m) | (m) | 3 month · $6.00M | 3 month · $7.00M | (m) | (m) | $4.09B | $6.17B | (m) | (m) | (m) | (m) | 3 month · $-3.00M | (m) | (m) | 128.09M |
| 2019-03-31 | $0.00 | $2.00M | (m) | (m) | $-50.00M | $1.48B | $-589.00M | $-584.00M | (m) | (m) | (m) | (m) | 3 month · $5.00M | (m) | (m) | $4.08B | $6.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 126.57M |
| 2018-12-31 | $0.00 | $2.00M | (m) | (m) | $-52.00M | $1.44B | $-574.00M | $-569.00M | (m) | (m) | (m) | (m) | 12 month · $150.00M | (m) | (m) | $4.08B | $6.04B | (m) | (m) | (m) | (m) | 12 month · $-1.53B | (m) | (m) | 125.14M |
| 2018-09-30 | $0.00 | $2.00M | (m) | (m) | $-31.00M | $1.38B | $-514.00M | $-507.00M | (m) | (m) | (m) | (m) | 3 month · $11.00M 9 month · $141.00M | (m) | (m) | $4.07B | $5.94B | (m) | (m) | (m) | (m) | 3 month · $-8.00M 9 month · $-1.51B | (m) | (m) | 122.55M |
| 2018-06-30 | $0.00 | $2.00M | (m) | (m) | $-26.00M | $1.28B | $-525.00M | $-518.00M | (m) | (m) | (m) | (m) | 3 month · $109.00M 6 month · $130.00M | (m) | (m) | $4.05B | $5.84B | (m) | (m) | (m) | (m) | 3 month · $-1.50B 6 month · $-1.50B | (m) | (m) | 120.11M |
| 2018-03-31 | $0.00 | $2.00M | (m) | (m) | $3.00M | $2.45B | $645.00M | $652.00M | (m) | (m) | (m) | (m) | 3 month · $21.00M | (m) | (m) | $3.99B | $5.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 119.54M |
| 2017-12-31 | $0.00 | $2.00M | (m) | (m) | $-11.00M | $2.50B | $769.00M | $774.00M | (m) | (m) | (m) | (m) | 12 month · $68.00M | (m) | (m) | $4.00B | $5.72B | (m) | (m) | (m) | (m) | 12 month · $-1.00M | (m) | (m) | 118.89M |
| 2017-09-30 | $0.00 | $2.00M | (m) | (m) | $-9.00M | $2.22B | $624.00M | $555.00M | (m) | (m) | (m) | (m) | 9 month · $46.00M | (m) | (m) | $3.98B | $5.57B | (m) | (m) | (m) | (m) | 9 month · $1.00M | (m) | (m) | 117.52M |
| 2017-06-30 | $0.00 | $2.00M | (m) | (m) | $-39.00M | $2.08B | $587.00M | $458.00M | (m) | (m) | (m) | (m) | 6 month · $31.00M | (m) | (m) | $3.96B | $5.42B | (m) | (m) | (m) | (m) | 6 month · $1.00M | (m) | (m) | 116.04M |
| 2017-03-31 | $0.00 | $2.00M | (m) | (m) | $-84.00M | $2.06B | $662.00M | $531.00M | (m) | (m) | (m) | (m) | 3 month · $15.00M | (m) | (m) | $3.95B | $5.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 114.47M |
| 2016-12-31 | $0.00 | $2.00M | (m) | (m) | $-113.00M | $1.98B | $714.00M | $633.00M | (m) | (m) | (m) | (m) | 12 month · $68.00M | (m) | (m) | $3.97B | $5.12B | (m) | (m) | $948.00M | (m) | 12 month · $1.00M | (m) | 12 month · $9.00M | 112.62M |
| 2016-09-30 | $0.00 | $2.00M | (m) | (m) | $-56.00M | $1.87B | $793.00M | $797.00M | (m) | (m) | (m) | (m) | 9 month · $52.00M | (m) | (m) | $3.95B | $4.97B | (m) | (m) | (m) | (m) | 9 month · $-1.00M | (m) | 9 month · $8.00M | 110.48M |
| 2016-06-30 | $0.00 | $2.00M | (m) | (m) | $-66.00M | $1.73B | $778.00M | $781.00M | (m) | (m) | (m) | (m) | 6 month · $36.00M | (m) | (m) | $3.93B | $4.82B | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.00M | 108.36M |
| 2016-03-31 | $0.00 | $2.00M | (m) | (m) | $-38.00M | $1.63B | $837.00M | $840.00M | (m) | (m) | (m) | (m) | 3 month · $14.00M | (m) | (m) | $3.91B | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $6.00M | 106.25M |
| 2015-12-31 | $0.00 | $2.00M | (m) | (m) | $-74.00M | $1.59B | $950.00M | $953.00M | (m) | (m) | (m) | (m) | 12 month · $58.00M | (m) | (m) | $3.92B | $4.49B | (m) | (m) | $809.00M | (m) | 12 month · $1.00M | (m) | 12 month · $17.00M | 103.73M |
| 2015-09-30 | $0.00 | $2.00M | (m) | (m) | $-67.00M | $1.50B | $1.02B | $1.02B | (m) | (m) | (m) | (m) | 9 month · $44.00M | (m) | (m) | $3.91B | $4.33B | $-58.00M | $9.00M | (m) | (m) | 9 month · $1.00M | $0.00 | 9 month · $17.00M | 101.54M |
| 2015-06-30 | $0.00 | $2.00M | (m) | (m) | $-32.00M | $1.36B | $1.07B | $1.07B | (m) | (m) | (m) | (m) | 6 month · $29.00M | (m) | (m) | $3.89B | $4.16B | $-19.00M | $9.00M | (m) | (m) | 6 month · $0.00 | $-4.00M | 6 month · $17.00M | 99.42M |
| 2015-03-31 | $0.00 | $2.00M | (m) | (m) | $-60.00M | $1.25B | $1.08B | $1.08B | (m) | (m) | (m) | (m) | 3 month · $15.00M | (m) | (m) | $3.88B | $3.99B | $-43.00M | $9.00M | (m) | (m) | 3 month · $1.00M | $-8.00M | 3 month · $17.00M | 97.52M |
| 2014-12-31 | $0.00 | $2.00M | (m) | (m) | $24.00M | $1.18B | $1.25B | $1.26B | (m) | (m) | (m) | (m) | 12 month · $57.00M | (m) | (m) | $3.89B | $3.84B | $37.00M | $9.00M | $760.00M | (m) | 12 month · $2.00M | $-4.00M | 12 month · $34.00M | 95.81M |
| 2014-09-30 | $0.00 | $2.00M | (m) | (m) | $57.00M | $1.15B | $1.41B | $1.41B | (m) | (m) | (m) | (m) | 9 month · $43.00M | (m) | (m) | $3.88B | $3.67B | $63.00M | $3.00M | (m) | (m) | 9 month · $2.00M | $-3.00M | 9 month · $34.00M | 93.67M |
| 2014-06-30 | $0.00 | $2.00M | (m) | (m) | $145.00M | $984.00M | $1.48B | $1.49B | (m) | (m) | (m) | (m) | 6 month · $31.00M | (m) | (m) | $3.86B | $3.51B | $152.00M | $3.00M | (m) | (m) | (m) | $-4.00M | 6 month · $19.00M | 91.62M |
| 2014-03-31 | $0.00 | $2.00M | (m) | (m) | $134.00M | $877.00M | $1.52B | $1.52B | (m) | (m) | (m) | (m) | 3 month · $16.00M | (m) | (m) | $3.85B | $3.34B | $141.00M | $3.00M | (m) | (m) | 3 month · $1.00M | $-4.00M | 3 month · $19.00M | 89.29M |
| 2013-12-31 | $0.00 | $2.00M | (m) | (m) | $122.00M | $832.00M | $1.62B | $1.62B | (m) | (m) | (m) | (m) | 12 month · $53.00M | (m) | (m) | $3.86B | $3.19B | $129.00M | $3.00M | (m) | (m) | 12 month · $1.00M | $-4.00M | 12 month · $15.00M | 87.21M |
| 2013-09-30 | $0.00 | $2.00M | (m) | (m) | $124.00M | $785.00M | $1.68B | $1.68B | (m) | (m) | (m) | (m) | 9 month · $38.00M | (m) | (m) | $3.85B | $3.08B | $134.00M | $6.00M | (m) | (m) | (m) | $-4.00M | 9 month · $13.00M | 85.45M |
| 2013-06-30 | $0.00 | $2.00M | (m) | (m) | $86.00M | $637.00M | $1.64B | $1.64B | (m) | (m) | (m) | (m) | 6 month · $25.00M | (m) | (m) | $3.83B | $2.92B | $95.00M | $6.00M | (m) | (m) | (m) | $-3.00M | 6 month · $12.00M | 82.80M |
| 2013-03-31 | $0.00 | $2.00M | (m) | (m) | $120.00M | $544.00M | $1.74B | $1.74B | (m) | (m) | (m) | (m) | 3 month · $11.00M | (m) | (m) | $3.82B | $2.74B | $130.00M | $6.00M | (m) | (m) | (m) | $-4.00M | 3 month · $12.00M | 79.91M |
| 2012-12-31 | $0.00 | $2.00M | (m) | (m) | $151.00M | $558.00M | $1.93B | $1.93B | (m) | (m) | (m) | (m) | 12 month · $41.00M | (m) | (m) | $3.82B | $2.60B | $162.00M | $6.00M | (m) | (m) | 12 month · $4.00M | $-5.00M | 12 month · $33.00M | 77.52M |
| 2012-09-30 | $0.00 | $2.00M | (m) | (m) | $144.00M | $510.00M | $2.02B | $2.02B | (m) | (m) | (m) | (m) | 9 month · $31.00M | (m) | (m) | $3.81B | $2.45B | $153.00M | $3.00M | (m) | (m) | 9 month · $2.00M | $-6.00M | 9 month · $26.00M | 74.60M |
| 2012-06-30 | $0.00 | $2.00M | (m) | (m) | $124.00M | $384.00M | $2.00B | $2.00B | (m) | (m) | (m) | (m) | 6 month · $20.00M | (m) | (m) | $3.84B | $2.35B | $134.00M | $3.00M | (m) | (m) | 6 month · $2.00M | $-7.00M | 6 month · $25.00M | 72.64M |
| 2012-03-31 | (m) | $2.00M | (m) | (m) | $168.00M | $290.00M | $2.12B | $2.12B | (m) | (m) | (m) | (m) | 3 month · $10.00M | (m) | (m) | $3.83B | $2.16B | $179.00M | $3.00M | (m) | (m) | 3 month · $1.00M | $-8.00M | 3 month · $25.00M | 68.80M |
| 2011-12-31 | $0.00 | $2.00M | (m) | (m) | $128.00M | $293.00M | $2.23B | $2.23B | (m) | (m) | (m) | (m) | 12 month · $42.00M | (m) | (m) | $3.82B | $2.01B | $141.00M | $3.00M | (m) | (m) | 12 month · $-2.00M | $-10.00M | 12 month · $18.00M | 65.23M |
| 2011-09-30 | (m) | $2.00M | (m) | (m) | $133.00M | $260.00M | $2.42B | $2.42B | (m) | (m) | (m) | (m) | 9 month · $31.00M | (m) | (m) | $3.81B | $1.78B | $146.00M | $-1.00M | (m) | (m) | 9 month · $0.00 | $-12.00M | 9 month · $17.00M | 58.56M |
| 2011-06-30 | (m) | $2.00M | (m) | (m) | $185.00M | $109.00M | $2.61B | $2.61B | (m) | (m) | (m) | (m) | 6 month · $21.00M | (m) | (m) | $3.80B | $-1.48B | $199.00M | $-1.00M | (m) | (m) | 6 month · $-1.00M | $-13.00M | 6 month · $17.00M | 48.36M |
| 2011-03-31 | (m) | $2.00M | (m) | (m) | $173.00M | $21.00M | $2.71B | $2.71B | (m) | (m) | (m) | (m) | 3 month · $-18.00M | (m) | (m) | $3.79B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $17.00M | 42.21M |
| 2010-12-31 | (m) | $2.00M | (m) | (m) | $155.00M | $-25.00M | $2.92B | $2.92B | (m) | (m) | (m) | (m) | 12 month · $39.00M | (m) | (m) | $3.89B | $1.11B | $171.00M | $1.00M | (m) | (m) | 12 month · $2.00M | $-15.00M | 12 month · $12.00M | 36.56M |
| 2010-09-30 | (m) | $2.00M | (m) | (m) | $149.00M | $-82.00M | $2.91B | $2.91B | (m) | (m) | (m) | (m) | 9 month · $8.00M | (m) | (m) | $3.90B | $1.06B | $167.00M | $-1.00M | (m) | (m) | (m) | $-17.00M | 9 month · $11.00M | 34.99M |
| 2010-06-30 | $0.00 | $2.00M | (m) | (m) | $105.00M | $-215.00M | $2.71B | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.76B | $941.00M | $124.00M | $-1.00M | (m) | (m) | (m) | $-18.00M | 6 month · $10.00M | 30.20M |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | (m) | (m) | 3 month · $-7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $12.00M | (m) |
| 2009-12-31 | $0.00 | $2.00M | (m) | (m) | $138.00M | $-315.00M | $2.69B | $2.69B | (m) | (m) | (m) | (m) | 12 month · $36.00M | (m) | (m) | $3.73B | $870.00M | $166.00M | $1.00M | (m) | 12 month · $11.00M | (m) | $-27.00M | 12 month · $-4.00M | 27.28M |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.63B | (m) | (m) | (m) | (m) | 9 month · $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $11.00M | (m) | (m) | 9 month · $-4.00M | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.51B | (m) | (m) | (m) | (m) | 6 month · $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $11.00M | (m) | (m) | 6 month · $-4.00M | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34B | (m) | (m) | (m) | (m) | 12 month · $28.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-3.00M | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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