Targa Resources Corp. (TRGP) Shareholder Equity
- 2026-06-30: Additional Paid in CapitalUSD $3.13B; Treasury Stock, ValueUSD $2.60B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $74.50M; Retained Earnings (Accumulated Deficit)USD $3.05B.
- 2026-03-31: Additional Paid in CapitalUSD $3.11B; Treasury Stock, ValueUSD $2.52B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-14.70M; Retained Earnings (Accumulated Deficit)USD $2.56B.
- 2025-12-31: Additional Paid in CapitalUSD $3.09B; Treasury Stock, ValueUSD $2.43B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $113.80M; Retained Earnings (Accumulated Deficit)USD $2.29B.
- 2025-09-30: Additional Paid in CapitalUSD $3.07B; Treasury Stock, ValueUSD $2.39B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $57.40M; Retained Earnings (Accumulated Deficit)USD $1.97B.
Targa Resources 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 | Additional Paid in Capital USD | Treasury Stock, 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 | Common Stock, Value, Outstanding USD | Treasury Stock, Common, Shares shares | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Preferred Stock, Value, Issued USD | Treasury Stock, Retired, Cost Method, Amount USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Adjustments to Additional Paid in Capital, Other USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Noncontrolling Interest, Increase from Business Combination USD | Partners' Capital Account, Contributions USD | Partners' Capital Account, Units, Redeemed shares | Partners' Capital Account, Units, Sold in Public Offering shares | Partners' Capital Account, Distributions USD | Partners' Capital Account, Public Sale of Units Net of Offering Costs USD | Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31) USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.13B | $2.60B | $74.50M | $3.05B | $3.66B | $3.80B | $200.00K | 28.82M | (m) | 3 month · 259.93 6 month · 252.07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.11B | $2.52B | $-14.70M | $2.56B | $3.14B | $3.27B | $200.00K | 28.52M | (m) | 3 month · 241.43 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.09B | $2.43B | $113.80M | $2.29B | $3.07B | $3.20B | $200.00K | 28.11M | (m) | 12 month · 170.45 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.07B | $2.39B | $57.40M | $1.97B | $2.71B | $2.83B | $200.00K | 27.86M | (m) | 3 month · 166.95 9 month · 170.93 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $3.05B | $2.21B | $43.20M | $1.71B | $2.59B | $2.71B | $200.00K | 26.82M | (m) | 3 month · 165.86 6 month · 172.35 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $3.04B | $1.89B | $6.10M | $1.30B | $2.45B | $2.57B | $200.00K | 24.87M | (m) | 3 month · 191.86 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.09B | $1.71B | $27.50M | $1.19B | $2.59B | $4.42B | $200.00K | 24.00M | 12 month · $12.00M | 12 month · 127.20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $3.11B | $1.60B | $65.10M | $1.00B | $2.57B | $4.46B | $200.00K | 23.37M | 3 month · $3.00M 9 month · $9.00M | 3 month · 146.02 9 month · 121.50 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $3.09B | $1.42B | $11.40M | $783.90M | $2.47B | $4.35B | $200.00K | 22.10M | 3 month · $4.20M 6 month · $6.00M | 3 month · 118.91 6 month · 114.75 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $3.07B | $1.06B | $33.90M | $654.10M | $2.70B | $4.58B | $200.00K | 19.11M | 3 month · $1.80M | 3 month · 104.26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $3.06B | $896.90M | $85.60M | $492.00M | $2.74B | $4.61B | $200.00K | 17.48M | 12 month · $9.70M | 12 month · 76.72 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $3.06B | $855.80M | $-5.30M | $305.50M | $2.51B | $4.38B | $200.00K | 17.01M | 3 month · $4.20M 9 month · $7.10M | 3 month · 83.38 9 month · 75.77 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $3.05B | $701.10M | $130.80M | $199.50M | $2.68B | $4.54B | $200.00K | 15.16M | 3 month · $2.70M 6 month · $2.90M | 3 month · 71.37 6 month · 71.49 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.15B | $550.50M | $84.80M | $-129.80M | $2.55B | $4.41B | $200.00K | (m) | 3 month · $200.00K | 3 month · 71.82 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 13.07M |
| 2022-12-31 | $3.70B | $464.70M | $54.70M | $-626.80M | $2.67B | $4.98B | $200.00K | 11.90M | 12 month · $26.10M | 12 month · 65.87 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.90M |
| 2022-09-30 | $3.77B | $432.00M | $-6.70M | $-944.80M | $2.38B | $4.73B | $200.00K | (m) | 3 month · $4.90M 9 month · $13.90M | 3 month · 63.06 9 month · 65.23 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.43M |
| 2022-06-30 | $3.83B | $350.40M | $-276.40M | $-1.14B | $2.07B | $4.40B | $200.00K | (m) | 3 month · $6.10M 6 month · $9.00M | 3 month · 66.07 6 month · 66.59 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.14M |
| 2022-03-31 | $4.13B | $276.30M | $-418.40M | $-1.73B | $1.70B | $4.02B | $200.00K | (m) | 3 month · $2.90M | 3 month · 67.37 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $140.00M | (m) | (m) | (m) | (m) | (m) | 9.02M |
| 2021-12-31 | $4.27B | $204.10M | $-230.90M | $-1.82B | $2.01B | $5.18B | $200.00K | (m) | 12 month · $15.80M | 12 month · 52.81 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $46.00M | (m) | (m) | (m) | (m) | (m) | 7.88M |
| 2021-09-30 | $4.30B | $164.00M | $-442.10M | $-1.51B | $2.19B | $5.40B | $200.00K | (m) | 3 month · $9.10M 9 month · $13.20M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $46.00M | (m) | (m) | (m) | (m) | (m) | 7.12M |
| 2021-06-30 | $4.33B | $159.50M | $-294.40M | $-1.69B | $2.19B | $5.40B | $200.00K | (m) | 3 month · $2.10M 6 month · $4.10M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $36.00M | (m) | (m) | (m) | (m) | (m) | 7.02M |
| 2021-03-31 | $4.36B | $159.50M | $-158.40M | $-1.75B | $2.30B | $5.52B | $200.00K | (m) | 3 month · $2.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $36.00M | (m) | (m) | (m) | (m) | (m) | 7.02M |
| 2020-12-31 | $4.84B | $150.90M | $-141.80M | $-1.89B | $2.65B | $5.90B | $200.00K | (m) | 12 month · $41.50M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $50.00M | 1 month · 5.00M | (m) | (m) | (m) | (m) | 6.73M |
| 2020-09-30 | $4.91B | $59.00M | $-90.80M | $-1.93B | $2.83B | $6.21B | $200.00K | (m) | 3 month · $7.70M 9 month · $33.30M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $50.00M | (m) | (m) | (m) | (m) | (m) | 1.23M |
| 2020-06-30 | $4.95B | $56.90M | $21.60M | $-2.00B | $2.92B | $6.27B | $200.00K | (m) | 3 month · $15.10M 6 month · $25.70M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $50.00M | (m) | (m) | (m) | (m) | (m) | 1.12M |
| 2020-03-31 | $4.99B | $56.60M | $168.40M | $-2.08B | $3.03B | $6.37B | $200.00K | (m) | 3 month · $10.60M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 1.09M |
| 2019-12-31 | $5.22B | $53.50M | $92.50M | $-339.60M | $4.92B | $8.44B | $200.00K | (m) | 12 month · $555.30M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | 12 month · $1.61B | (m) | 12 month · $200.00M | (m) | (m) | (m) | (m) | (m) | 1.01M |
| 2019-09-30 | $5.46B | $53.10M | $140.90M | $-226.80M | $5.32B | $8.82B | $200.00K | (m) | 3 month · $115.30M 9 month · $518.80M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | 9 month · $1.61B | (m) | 3 month · $10.00M 9 month · $200.00M | (m) | (m) | (m) | (m) | (m) | 1.00M |
| 2019-06-30 | $5.69B | $49.20M | $83.00M | $-179.50M | $5.54B | $8.94B | $200.00K | (m) | 3 month · $206.70M 6 month · $403.50M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | 3 month · $1.61B 6 month · $1.61B | (m) | 3 month · $190.00M 6 month · $190.00M | (m) | (m) | (m) | (m) | (m) | 895.80K |
| 2019-03-31 | $5.93B | $49.20M | $48.90M | $-169.30M | $5.76B | $7.34B | $200.00K | (m) | 3 month · $196.80M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | 895.41K |
| 2018-12-31 | $6.15B | $39.60M | $94.30M | $-130.40M | $6.08B | $7.47B | $200.00K | (m) | 12 month · $817.90M | (m) | $0.00 | (m) | (m) | (m) | 12 month · $900.00K | (m) | (m) | 12 month · $1.10M | 12 month · $600.00M | (m) | (m) | (m) | (m) | (m) | 665.75K |
| 2018-09-30 | $6.27B | $39.60M | $-125.90M | $-23.80M | $6.08B | $7.27B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.10M | 9 month · $540.00M | (m) | (m) | (m) | (m) | (m) | 665.72K |
| 2018-06-30 | $6.23B | $38.20M | $-37.90M | $60.00M | $6.22B | $7.25B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.10M | 6 month · $80.10M | (m) | (m) | (m) | (m) | (m) | 640.03K |
| 2018-03-31 | $6.14B | $36.00M | $34.40M | $-49.10M | $6.09B | $6.96B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.20M | 3 month · $60.00M | (m) | (m) | (m) | (m) | (m) | 594.15K |
| 2017-12-31 | $6.30B | $35.60M | $-29.90M | $-77.20M | $6.16B | $6.76B | $200.00K | (m) | 12 month · $141.60M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.72B | (m) | (m) | (m) | (m) | (m) | 585.64K |
| 2017-09-30 | $6.43B | $35.30M | $-43.50M | $-360.50M | $6.00B | $6.55B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.62B | (m) | (m) | (m) | (m) | (m) | 581.36K |
| 2017-06-30 | $6.67B | $34.30M | $21.50M | $-192.90M | $6.46B | $6.94B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.60B | (m) | (m) | (m) | (m) | (m) | 558.57K |
| 2017-03-31 | $5.99B | $32.70M | $6.50M | $-250.50M | $5.69B | $6.17B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $655.00M | (m) | (m) | (m) | (m) | (m) | 522.70K |
| 2016-12-31 | $5.51B | $32.20M | $-38.30M | $-187.30M | $5.25B | $5.72B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | 12 month · $0.00 | 12 month · $181.50M | (m) | (m) | 12 month · $2.32B | 1 month · $190.00M 12 month · $1.38B | (m) | (m) | (m) | (m) | (m) | 513.88K |
| 2016-09-30 | $5.38B | $31.80M | $-2.70M | $-36.60M | $5.31B | $5.88B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | 9 month · $0.00 | 9 month · $53.20M | (m) | (m) | 9 month · $2.32B | (m) | (m) | (m) | (m) | (m) | (m) | 507.01K |
| 2016-06-30 | $5.37B | $29.10M | $-5.70M | $-25.90M | $5.27B | $5.84B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | 6 month · $174.20M | (m) | (m) | (m) | 6 month · $-966.40M | (m) | (m) | (m) | (m) | (m) | (m) | 479.24K |
| 2016-03-31 | $5.32B | $28.90M | $43.00M | $-2.70M | $5.33B | $5.88B | $200.00K | (m) | (m) | (m) | $0.00 | (m) | (m) | 3 month · $28.00M | (m) | (m) | (m) | 3 month · $-971.10M | (m) | (m) | (m) | (m) | (m) | (m) | 435.85K |
| 2015-12-31 | $1.46B | $28.70M | $5.70M | $26.90M | $1.46B | $6.25B | $100.00K | (m) | 12 month · $0.00 | (m) | $0.00 | (m) | (m) | 12 month · $0.00 | (m) | (m) | 12 month · $436.00M | 12 month · $216.80M | (m) | (m) | (m) | (m) | (m) | (m) | 426.31K |
| 2015-09-30 | $1.49B | $28.50M | $5.20M | $12.60M | $1.48B | $6.38B | $100.00K | (m) | 9 month · $0.00 | (m) | $0.00 | (m) | (m) | 9 month · $0.00 | (m) | (m) | 9 month · $315.40M | 9 month · $113.40M | (m) | (m) | (m) | (m) | (m) | (m) | 425.43K |
| 2015-06-30 | $1.52B | $27.50M | $3.50M | $15.40M | $1.52B | $6.49B | $100.00K | (m) | 6 month · $0.00 | (m) | $0.00 | (m) | (m) | 6 month · $50.20M | (m) | (m) | 6 month · $293.40M | 6 month · $113.40M | (m) | (m) | (m) | (m) | (m) | (m) | 411.81K |
| 2015-03-31 | $1.53B | $27.00M | $5.30M | $3.10M | $1.51B | $6.41B | $100.00K | (m) | 3 month · $0.00 | (m) | $0.00 | (m) | (m) | 3 month · $7.00M | (m) | (m) | 3 month · $53.00M | 3 month · $113.40M | (m) | (m) | (m) | (m) | (m) | (m) | 406.26K |
| 2014-12-31 | $164.90M | $25.40M | $4.80M | $25.50M | $169.80M | $2.54B | $0.00 | (m) | 12 month · $0.00 | (m) | $0.00 | (m) | (m) | 12 month · $0.00 | (m) | (m) | 12 month · $408.40M | (m) | (m) | (m) | 12 month · 7.18M | 3 month · $137.40M | (m) | (m) | 388.89K |
| 2014-09-30 | $153.80M | $25.40M | $300.00K | $30.80M | $159.50M | $2.35B | $0.00 | (m) | 9 month · $0.00 | (m) | $0.00 | (m) | (m) | 9 month · $15.70M | (m) | (m) | 9 month · $257.20M | (m) | (m) | (m) | (m) | 3 month · $130.90M | (m) | (m) | 388.89K |
| 2014-06-30 | $149.80M | $23.60M | $-900.00K | $26.50M | $151.80M | $2.24B | $0.00 | (m) | 6 month · $0.00 | (m) | $0.00 | (m) | (m) | 6 month · $13.00M | (m) | (m) | 6 month · $163.00M | (m) | (m) | (m) | (m) | 3 month · $125.70M | (m) | (m) | 375.04K |
| 2014-03-31 | $149.20M | $23.60M | $-800.00K | $19.60M | $144.40M | $2.20B | $0.00 | (m) | 3 month · $0.00 | (m) | $0.00 | (m) | (m) | 3 month · $0.00 | (m) | (m) | 3 month · $115.30M | (m) | (m) | (m) | (m) | 3 month · $121.30M | (m) | (m) | 375.04K |
| 2013-12-31 | $151.60M | $22.80M | $-500.00K | $20.50M | $148.80M | $2.09B | $0.00 | (m) | 12 month · $0.00 | (m) | $0.00 | (m) | (m) | 12 month · $74.30M | (m) | (m) | 12 month · $517.70M | (m) | (m) | (m) | (m) | 3 month · $115.80M | (m) | (m) | 366.89K |
| 2013-09-30 | $147.60M | $9.50M | $300.00K | $12.60M | $151.00M | $1.97B | $0.00 | (m) | 9 month · $0.00 | (m) | $0.00 | (m) | (m) | 9 month · $62.90M | (m) | (m) | 9 month · $377.40M | (m) | (m) | (m) | (m) | 3 month · $108.50M | (m) | (m) | 197.73K |
| 2013-06-30 | $131.60M | $9.50M | $1.70M | $-3.70M | $120.10M | $1.88B | $0.00 | (m) | 6 month · $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | 6 month · $260.30M | (m) | (m) | (m) | (m) | 3 month · $102.40M | (m) | (m) | 197.73K |
| 2013-03-31 | $173.40M | $9.50M | $100.00K | $-18.60M | $145.40M | $1.80B | $0.00 | (m) | 3 month · $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | 3 month · $105.30M | (m) | (m) | (m) | (m) | 3 month · $95.70M | (m) | 3 month · $0.00 | 197.73K |
| 2012-12-31 | $184.40M | $9.50M | $1.20M | $-32.00M | $144.10M | $1.75B | $0.00 | (m) | 12 month · $0.00 | (m) | $0.00 | (m) | (m) | 12 month · $64.40M | (m) | 12 month · $258.90M | 12 month · $493.50M | (m) | (m) | (m) | 12 month · 1.68M | 3 month · $90.90M | 12 month · $64.10M | 12 month · $0.00 | 197.73K |
| 2012-09-30 | $172.00M | (m) | $2.20M | $-43.20M | $131.00M | $1.43B | $0.00 | (m) | 9 month · $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | 9 month · $115.20M | (m) | (m) | (m) | 9 month · 4.00M | 3 month · $76.70M | 9 month · $149.90M | (m) | (m) |
| 2012-06-30 | $186.80M | (m) | $6.00M | $-51.90M | $140.90M | $1.51B | $0.00 | (m) | 6 month · $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | 6 month · $115.20M | (m) | (m) | (m) | 6 month · 4.00M | 3 month · $73.20M | 6 month · $150.00M | (m) | (m) |
| 2012-03-31 | $200.80M | (m) | $0.00 | $-60.50M | $140.30M | $1.47B | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.00M | 3 month · $69.60M | 3 month · $150.00M | 3 month · $0.00 | (m) |
| 2011-12-31 | $229.50M | $0.00 | $-1.30M | $-70.10M | $158.10M | $1.33B | $0.00 | (m) | 12 month · $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | 12 month · $258.90M | 12 month · $298.00M | (m) | (m) | (m) | (m) | 3 month · $66.00M 3 month · $66.00M | (m) | 12 month · $0.00 | 0.00 |
| 2011-09-30 | $243.90M | (m) | $400.00K | $-78.60M | $165.70M | $1.33B | $0.00 | (m) | (m) | (m) | $0.00 | (m) | 9 month · $11.40M | 9 month · $-26.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $59.40M | (m) | 9 month · $0.00 | (m) |
| 2011-06-30 | $257.20M | (m) | $-4.20M | $-83.50M | $169.50M | $1.30B | $0.00 | (m) | (m) | (m) | $0.00 | (m) | 6 month · $7.70M | 6 month · $-14.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $57.30M | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $55.20M | (m) | (m) | (m) |
| 2010-12-31 | $244.50M | (m) | $600.00K | $-100.80M | $144.30M | $1.04B | $0.00 | (m) | (m) | (m) | $0.00 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 8.50M | (m) | (m) | 12 month · $0.00 | (m) |
| 2010-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 8.50M | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 6.33M | (m) | 1 month · $140.20M | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | $754.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $822.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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