ADTRAN Holdings, Inc. (ADTN) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $815.00K; Additional Paid in Capital, Common StockUSD $805.88M; Treasury Stock, ValueUSD $5.01M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $64.19M.
- 2026-03-31: Common Stock, Value, IssuedUSD $808.00K; Additional Paid in Capital, Common StockUSD $803.03M; Treasury Stock, ValueUSD $5.01M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $70.05M.
- 2025-12-31: Common Stock, Value, IssuedUSD $802.00K; Additional Paid in Capital, Common StockUSD $801.27M; Treasury Stock, ValueUSD $5.11M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $78.88M.
- 2025-09-30: Common Stock, Value, IssuedUSD $801.00K; Additional Paid in Capital, Common StockUSD $799.95M; Treasury Stock, ValueUSD $5.11M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $74.66M.
ADTRAN Holdings, 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, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Noncontrolling Interest, Increase from Business Combination USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Treasury Stock, Common, 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 Attributable to Parent USD | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $815.00K | $805.88M | $5.01M | $64.19M | $-736.38M | $129.50M | 258.00K | 3 month · $2.85M | (m) | 3 month · $36.00K 6 month · $117.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $808.00K | $803.03M | $5.01M | $70.05M | $-731.35M | $137.53M | 257.00K | 3 month · $1.82M | (m) | 3 month · $81.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $802.00K | $801.27M | $5.11M | $78.88M | $-730.01M | $145.83M | 262.00K | 12 month · $10.06M | (m) | 12 month · $-418.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $801.00K | $799.95M | $5.11M | $74.66M | $-728.71M | $141.58M | 262.00K | 3 month · $2.85M | (m) | 3 month · $25.00K 9 month · $-354.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $800.00K | $814.75M | $5.11M | $78.36M | $-719.18M | $169.61M | 262.00K | 3 month · $2.68M | (m) | 3 month · $-296.00K 6 month · $-379.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $800.00K | $812.07M | $5.11M | $31.63M | $-700.50M | $138.89M | 262.00K | 3 month · $2.06M | (m) | 3 month · $-83.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $795.00K | $808.91M | $5.20M | $11.25M | $-688.81M | $126.95M | 266.00K | 12 month · $14.82M | (m) | 12 month · $1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $792.00K | $805.54M | $5.20M | $47.23M | $-642.78M | $205.58M | 266.00K | 3 month · $3.62M | (m) | 3 month · $-119.00K 9 month · $-176.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $791.00K | $801.89M | $5.20M | $28.32M | $-612.17M | $213.63M | 266.00K | 3 month · $3.84M | (m) | 3 month · $2.00K 6 month · $-57.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $791.00K | $798.05M | $5.20M | $29.70M | $-562.49M | $260.85M | 265.00K | 3 month · $3.96M | (m) | 3 month · $-59.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $790.00K | $794.47M | $5.83M | $47.53M | $-231.71M | $605.26M | 297.00K | 12 month · $16.02M | (m) | 12 month · $180.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $787.00K | $791.29M | $5.97M | $12.08M | $-122.53M | $675.65M | 297.00K | 3 month · $4.13M | (m) | 3 month · $327.00K 9 month · $304.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $787.00K | $787.15M | $5.94M | $41.48M | $-37.07M | $786.41M | 297.00K | 3 month · $4.29M | (m) | 3 month · $-2.00K 6 month · $-23.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $787.00K | $782.76M | $5.92M | $34.53M | $8.78M | $820.94M | 294.00K | 3 month · $3.81M | (m) | 3 month · $-21.00K | $5.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 294.00K |
| 2022-12-31 | $781.00K | $895.83M | $4.12M | $26.13M | $55.34M | $1.30B | 198.00K | 12 month · $26.14M | 12 month · $286.00K | 12 month · $165.00K | $4.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 198.00K |
| 2022-09-30 | $776.00K | $883.21M | $4.08M | $-33.15M | $31.54M | $1.18B | 197.00K | 3 month · $11.20M | 3 month · $286.00K | 3 month · $260.00K 9 month · $-280.00K | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.00 | (m) | (m) | (m) | 197.00K |
| 2022-06-30 | $797.00K | $292.73M | $660.11M | $-16.70M | $731.82M | $348.54M | (m) | 3 month · $1.89M | (m) | 3 month · $-302.00K 6 month · $-540.00K | (m) | (m) | (m) | (m) | $348.54M | (m) | 6 month · 0.00 | (m) | (m) | (m) | 30.53M |
| 2022-03-31 | $797.00K | $290.84M | $660.01M | $-13.56M | $734.25M | $352.32M | (m) | 3 month · $1.89M | (m) | 3 month · $-238.00K | (m) | (m) | (m) | (m) | $352.32M | (m) | 3 month · 0.00 | (m) | (m) | (m) | 30.52M |
| 2021-12-31 | $797.00K | $288.95M | $661.55M | $-11.91M | $740.82M | $357.10M | 30.59M | 12 month · $7.48M | (m) | 12 month · $-690.00K | (m) | (m) | (m) | (m) | $357.10M | (m) | (m) | (m) | (m) | (m) | 30.59M |
| 2021-09-30 | $797.00K | $286.92M | $669.90M | $-14.47M | $760.40M | $363.75M | (m) | 3 month · $1.84M | (m) | 3 month · $-92.00K 9 month · $-445.00K | (m) | (m) | (m) | (m) | $363.75M | (m) | 9 month · 0.00 | (m) | (m) | (m) | 30.97M |
| 2021-06-30 | $797.00K | $285.08M | $673.28M | $-13.14M | $776.05M | $375.51M | (m) | 3 month · $1.81M | (m) | 3 month · $-389.00K 6 month · $-353.00K | (m) | (m) | (m) | (m) | $375.51M | (m) | 6 month · 0.00 | (m) | (m) | (m) | 31.13M |
| 2021-03-31 | $797.00K | $283.27M | $676.22M | $-13.60M | $776.12M | $370.38M | (m) | 3 month · $1.81M | (m) | 3 month · $36.00K | (m) | (m) | (m) | (m) | $370.38M | (m) | 3 month · 0.00 | (m) | (m) | (m) | 31.13M |
| 2020-12-31 | $797.00K | $281.47M | $679.49M | $-11.64M | $781.81M | $372.94M | (m) | 12 month · $6.83M | (m) | 12 month · $-403.00K | (m) | (m) | (m) | (m) | $372.94M | (m) | (m) | (m) | (m) | (m) | 31.28M |
| 2020-09-30 | $797.00K | $279.69M | $686.51M | $-12.68M | $788.29M | (m) | (m) | 3 month · $1.61M | (m) | 3 month · $295.00K 9 month · $-577.00K | (m) | (m) | (m) | (m) | $369.59M | (m) | 9 month · 0.00 | (m) | (m) | (m) | 31.57M |
| 2020-06-30 | $797.00K | $278.08M | $686.55M | $-15.35M | $787.22M | (m) | (m) | 3 month · $1.66M | (m) | 3 month · $317.00K 6 month · $-872.00K | (m) | (m) | (m) | (m) | $364.19M | (m) | 6 month · 0.00 | (m) | (m) | (m) | 31.57M |
| 2020-03-31 | $797.00K | $276.42M | $686.54M | $-17.81M | $790.85M | (m) | (m) | 3 month · $1.79M | (m) | 3 month · $-1.19M | (m) | (m) | (m) | (m) | $363.71M | (m) | 3 month · 0.00 | (m) | (m) | (m) | 31.70M |
| 2019-12-31 | $797.00K | $274.63M | $685.29M | $-16.42M | $806.70M | $380.43M | (m) | 12 month · $6.96M | (m) | 12 month · $-238.00K | (m) | (m) | (m) | (m) | $380.43M | 12 month · $184.00K | (m) | (m) | (m) | (m) | 31.64M |
| 2019-09-30 | $797.00K | $272.85M | $689.97M | $-16.51M | $827.78M | (m) | (m) | 3 month · $1.87M | (m) | 3 month · $-114.00K 9 month · $-266.00K | (m) | (m) | (m) | (m) | $394.95M | (m) | 9 month · 13.00M | 9 month · 14.06 | (m) | (m) | 31.83M |
| 2019-06-30 | $797.00K | $270.98M | $690.34M | $-14.10M | $878.63M | (m) | (m) | 3 month · $1.45M | (m) | 3 month · $-77.00K 6 month · $-152.00K | (m) | (m) | (m) | (m) | $445.98M | (m) | 6 month · 13.00M | 6 month · 14.06 | (m) | (m) | 31.84M |
| 2019-03-31 | $797.00K | $269.53M | $691.07M | $-14.88M | $879.18M | (m) | (m) | 3 month · $1.86M | (m) | 3 month · $-75.00K | (m) | (m) | (m) | (m) | $443.55M | 3 month · $184.00K | 3 month · 13.00B | 3 month · 14.06 | (m) | (m) | 31.88M |
| 2018-12-31 | $797.00K | $267.67M | $691.75M | $-14.42M | $883.98M | (m) | (m) | 12 month · $7.16M | (m) | 12 month · $460.00K | (m) | (m) | (m) | (m) | $446.28M | 12 month · $15.53M | (m) | (m) | (m) | (m) | 31.90M |
| 2018-09-30 | $797.00K | $265.76M | $693.71M | $-9.56M | $900.32M | (m) | (m) | 3 month · $1.64M 9 month · $5.24M | (m) | 3 month · $1.20M 9 month · $885.00K | (m) | (m) | (m) | (m) | $463.60M | 3 month · $1.41M 9 month · $14.19M | 9 month · 900.00K | 9 month · 15.75 | (m) | (m) | 31.94M |
| 2018-06-30 | $797.00K | $264.12M | $693.76M | $-9.12M | $897.59M | (m) | (m) | 3 month · $1.78M 6 month · $3.60M | (m) | 3 month · $-191.00K 6 month · $-318.00K | (m) | (m) | (m) | (m) | $459.63M | 3 month · $2.60M 6 month · $12.77M | 6 month · 800.00K | 6 month · 15.72 | (m) | (m) | 31.92M |
| 2018-03-31 | $797.00K | $262.33M | $691.20M | $-5.80M | $909.61M | (m) | (m) | 3 month · $1.82M | (m) | 3 month · $-127.00K | (m) | (m) | (m) | (m) | $475.74M | 3 month · $10.17M | 3 month · 600.00K | 3 month · 16.18 | (m) | (m) | 31.74M |
| 2017-12-31 | $797.00K | $260.51M | $682.28M | $-3.29M | $922.18M | (m) | (m) | 12 month · $7.43M | (m) | 12 month · $1.96M | (m) | (m) | (m) | (m) | $497.91M | 12 month · $17.35M | (m) | (m) | (m) | (m) | 31.17M |
| 2017-09-30 | $797.00K | $258.65M | $692.88M | $-4.26M | $941.85M | (m) | (m) | 9 month · $5.57M | (m) | 3 month · $274.00K 9 month · $1.11M | (m) | (m) | (m) | (m) | $504.17M | 9 month · $17.35M | 9 month · 900.00K | 9 month · 20.27 | (m) | (m) | 31.65M |
| 2017-06-30 | $797.00K | $256.82M | $698.48M | $-6.82M | $931.04M | (m) | (m) | 6 month · $3.74M | (m) | 3 month · $609.00K 6 month · $839.00K | (m) | (m) | (m) | (m) | $483.36M | 6 month · $17.31M | 6 month · 900.00K | 6 month · 20.27 | (m) | (m) | 31.91M |
| 2017-03-31 | $797.00K | $254.97M | $687.19M | $-9.48M | $923.12M | (m) | (m) | 3 month · $1.88M | (m) | 3 month · $230.00K | (m) | (m) | (m) | (m) | $482.21M | 3 month · $5.56M | 3 month · 300.00K | 3 month · 21.44 | (m) | (m) | 31.33M |
| 2016-12-31 | $797.00K | $252.96M | $683.99M | $-12.19M | $921.94M | (m) | (m) | 12 month · $6.70M | (m) | 12 month · $2.94M | (m) | (m) | (m) | (m) | $479.52M | 12 month · $25.82M | (m) | (m) | (m) | (m) | 31.18M |
| 2016-09-30 | $797.00K | $251.22M | $686.39M | $-7.83M | $920.39M | (m) | (m) | 9 month · $4.60M | (m) | 3 month · $734.00K 9 month · $2.33M | (m) | (m) | (m) | (m) | $478.20M | 9 month · $22.92M | 9 month · 1.20M | 9 month · 18.34 | (m) | (m) | 31.26M |
| 2016-06-30 | $797.00K | $249.85M | $680.76M | $-8.70M | $912.54M | (m) | (m) | 6 month · $3.11M | (m) | 3 month · $624.00K 6 month · $1.59M | (m) | (m) | (m) | (m) | $473.72M | 6 month · $16.58M | 6 month · 900.00K | 6 month · 18.48 | (m) | (m) | 30.94M |
| 2016-03-31 | $797.00K | $248.31M | $675.58M | $-7.95M | $906.82M | (m) | (m) | 3 month · $1.56M | (m) | 3 month · $968.00K | (m) | (m) | (m) | (m) | $472.39M | 3 month · $11.00M | 3 month · 600.00K | 3 month · 18.38 | (m) | (m) | 30.66M |
| 2015-12-31 | $797.00K | $246.88M | $665.32M | $-8.97M | $906.77M | (m) | (m) | 12 month · $6.71M | (m) | 12 month · $5.92M | (m) | (m) | (m) | (m) | $480.16M | 12 month · $66.16M | 12 month · 3.97M | (m) | 12 month · $9.75M | (m) | 30.09M |
| 2015-09-30 | $797.00K | $246.58M | $665.42M | $-10.24M | $905.93M | (m) | (m) | 9 month · $4.79M | (m) | 3 month · $1.19M 9 month · $4.87M | (m) | (m) | (m) | (m) | $477.64M | 9 month · $65.81M | 9 month · 3.90M | 9 month · 16.69 | 3 month · $1.96M 9 month · $8.02M | 9 month · $40.00K | 30.09M |
| 2015-06-30 | $797.00K | $244.92M | $649.10M | $-4.67M | $903.45M | (m) | (m) | 6 month · $3.11M | (m) | 3 month · $1.89M 6 month · $3.68M | (m) | (m) | (m) | (m) | $495.40M | 6 month · $49.31M | 6 month · 2.90M | 6 month · 16.87 | 3 month · $3.11M 6 month · $6.06M | 6 month · $23.00K | 29.08M |
| 2015-03-31 | $797.00K | $243.48M | $603.66M | $-3.83M | $905.88M | (m) | (m) | (m) | (m) | 3 month · $1.79M | (m) | (m) | (m) | (m) | $542.67M | 3 month · $3.04M | 3 month · 100.00K | 3 month · 21.52 | 3 month · $2.96M | 3 month · $8.00K | 26.33M |
| 2014-12-31 | $797.00K | $241.83M | $601.29M | $-75.00K | $907.75M | (m) | (m) | 12 month · $8.56M | (m) | 12 month · $4.14M | (m) | (m) | (m) | (m) | $549.01M | 12 month · $80.58M | 12 month · 3.67M | (m) | 12 month · $6.78M | 12 month · $81.00K | 26.22M |
| 2014-09-30 | $797.00K | $239.88M | $583.76M | $5.72M | $903.74M | (m) | (m) | (m) | (m) | 3 month · $1.55M 9 month · $4.17M | (m) | (m) | (m) | (m) | $566.38M | 9 month · $62.14M | 9 month · 2.70M | 9 month · 22.68 | 3 month · $2.54M 9 month · $6.83M | 9 month · $71.00K | 25.33K |
| 2014-06-30 | $797.00K | $237.73M | $575.32M | $11.44M | $897.41M | (m) | (m) | (m) | (m) | 3 month · $1.30M 6 month · $2.62M | (m) | (m) | (m) | (m) | $572.06M | 6 month · $53.09M | 6 month · 2.30M | 6 month · 22.73 | 3 month · $2.13M 6 month · $4.30M | 6 month · $67.00K | 24.95M |
| 2014-03-31 | $797.00K | $235.62M | $531.95M | $10.08M | $888.12M | (m) | (m) | (m) | (m) | 3 month · $1.32M | (m) | (m) | (m) | (m) | $602.68M | 3 month · $9.43M | 3 month · 400.00K | 3 month · 25.13 | 3 month · $2.17M | 3 month · $57.00K | 23.01M |
| 2013-12-31 | $797.00K | $233.51M | $524.91M | $10.75M | $884.45M | (m) | (m) | 12 month · $9.07M | (m) | 12 month · $4.88M | (m) | (m) | (m) | (m) | $604.61M | 12 month · $124.27M | 12 month · 5.61M | (m) | 12 month · $8.00M | 12 month · $169.00K | 22.73M |
| 2013-09-30 | $797.00K | $231.15M | $506.66M | $8.99M | $878.38M | (m) | (m) | (m) | (m) | 3 month · $960.00K 9 month · $3.95M | (m) | (m) | (m) | (m) | $612.65M | 9 month · $104.15M | 9 month · 4.80M | 9 month · 21.89 | 3 month · $1.57M 9 month · $6.48M | 9 month · $113.00K | 21.96M |
| 2013-06-30 | $797.00K | $228.88M | $494.23M | $6.54M | $867.70M | (m) | (m) | 6 month · $4.34M | (m) | 3 month · $896.00K 6 month · $2.99M | (m) | (m) | (m) | (m) | $609.68M | 6 month · $89.92M | 6 month · 4.20M | 6 month · 21.49 | 3 month · $1.47M 6 month · $4.91M | 6 month · $21.00K | 21.47M |
| 2013-03-31 | $797.00K | $226.75M | $427.82M | $9.95M | $863.46M | (m) | (m) | 3 month · $2.23M | (m) | 3 month · $2.10M | (m) | $3.44M | $8.46M | $-1.95M | $673.13M | 3 month · $22.55M | 3 month · 1.00M | 3 month · 22.46 | 3 month · $3.44M | (m) | 18.33M |
| 2012-12-31 | $797.00K | $224.52M | $405.64M | $11.27M | $861.47M | (m) | (m) | 12 month · $9.26M | (m) | 12 month · $5.48M | (m) | $3.11M | $10.11M | $-1.95M | $692.41M | 12 month · $39.36M | 12 month · 1.79M | (m) | 12 month · $8.98M | 12 month · $1.91M | 17.34M |
| 2012-09-30 | $797.00K | $222.16M | $397.08M | $15.31M | $864.26M | (m) | (m) | 9 month · $6.78M | (m) | 3 month · $1.41M 9 month · $4.21M | (m) | (m) | (m) | (m) | $705.44M | 9 month · $28.58M | 9 month · 1.20M | 3 month · 21.08 9 month · 24.24 | 3 month · $2.31M 9 month · $6.90M | 9 month · $1.81M | 16.83M |
| 2012-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 500.00K | (m) | (m) | (m) | (m) |
| 2012-06-30 | $797.00K | $219.69M | $383.32M | $14.68M | $861.43M | (m) | (m) | 6 month · $4.43M | (m) | 3 month · $1.35M 6 month · $2.80M | (m) | (m) | (m) | (m) | $713.28M | 6 month · $13.43M | 6 month · 500.00K | 3 month · 29.63 6 month · 29.51 | 3 month · $2.22M 6 month · $4.59M | 6 month · $1.70M | 16.16M |
| 2012-05-09 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 300.00K | (m) | (m) | (m) | (m) |
| 2012-03-31 | $797.00K | $217.27M | $370.94M | $20.01M | $846.39M | (m) | (m) | 3 month · $2.22M | (m) | (m) | (m) | $3.10M | $16.92M | (m) | $713.53M | (m) | 3 month · 0.00 | (m) | (m) | 3 month · $1.49M | 15.75M |
| 2011-12-31 | $797.00K | $213.56M | $375.53M | $13.10M | $840.21M | (m) | (m) | 12 month · $9.17M | (m) | 12 month · $6.91M | (m) | $2.94M | $10.16M | (m) | $692.13M | 12 month · $35.56M | 12 month · 1.11M | (m) | 12 month · $11.32M | 12 month · $10.53M | 15.95M |
| 2011-09-30 | $797.00K | $210.78M | $376.57M | $13.97M | $815.73M | (m) | (m) | 9 month · $6.46M | (m) | (m) | (m) | (m) | (m) | (m) | $664.71M | 9 month · $35.18M | 9 month · 1.10M | 9 month · 31.98 | (m) | 9 month · $10.46M | 16.00M |
| 2011-08-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 600.00K | 1 month · 34.25 | (m) | (m) | (m) |
| 2011-06-30 | $797.00K | $208.35M | $342.17M | $21.22M | $785.49M | (m) | (m) | 6 month · $4.17M | (m) | (m) | (m) | (m) | (m) | (m) | $673.68M | (m) | 6 month · 0.00 | (m) | (m) | 6 month · $10.32M | 14.93M |
| 2011-03-31 | $797.00K | $205.90M | $343.68M | $24.23M | $754.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $641.92M | (m) | (m) | (m) | (m) | (m) | 15.00M |
| 2010-12-31 | $797.00K | $193.87M | $381.25M | $26.95M | $731.96M | (m) | (m) | 12 month · $7.72M | (m) | (m) | (m) | $3.10M | $23.85M | (m) | $572.32M | 12 month · $18.32M | 12 month · 729.00K | (m) | (m) | 12 month · $4.91M | 16.64M |
| 2010-09-30 | $797.00K | $190.93M | $379.04M | $21.60M | $702.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $536.57M | (m) | (m) | (m) | (m) | (m) | 16.64M |
| 2010-06-30 | $797.00K | $186.49M | $395.39M | $15.98M | $679.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.74M | (m) | (m) | (m) | (m) | (m) | 17.36M |
| 2009-12-31 | $797.00K | $181.24M | $396.63M | $17.85M | $649.26M | (m) | (m) | 12 month · $6.99M | (m) | (m) | (m) | $1.70M | $16.15M | (m) | $452.51M | 12 month · $15.90M | 12 month · 755.00K | (m) | (m) | 12 month · $1.55M | 17.39M |
| 2008-12-31 | (m) | (m) | (m) | $-1.01M | (m) | (m) | (m) | 12 month · $7.34M | (m) | (m) | (m) | $-766.00K | $-243.00K | (m) | $375.82M | 12 month · $63.57M | 12 month · 3.08M | (m) | (m) | 12 month · $981.00K | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $378.43M | (m) | (m) | (m) | (m) | (m) | (m) |
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