FLOWERS FOODS INC (FLO) Shareholder Equity
- 2026-07-18: Common Stock, Value, IssuedUSD $199.00K; Additional Paid in Capital, Common StockUSD $729.55M; Treasury Stock, ValueUSD $261.71M; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD (m).
- 2026-04-25: Common Stock, Value, IssuedUSD $199.00K; Additional Paid in Capital, Common StockUSD $723.62M; Treasury Stock, ValueUSD $262.81M; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD (m).
- 2026-01-03: Common Stock, Value, IssuedUSD $199.00K; Additional Paid in Capital, Common StockUSD $730.14M; Treasury Stock, ValueUSD $277.80M; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD $-5.00M.
- 2025-10-04: Common Stock, Value, IssuedUSD $199.00K; Additional Paid in Capital, Common StockUSD $723.60M; Treasury Stock, ValueUSD $277.80M; Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD $485.00K.
FLOWERS FOODS 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, Defined Benefit Plan, after Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent 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 | Additional Paid in Capital USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Adjustments to Additional Paid in Capital, Stock Split USD | Adjustments to Additional Paid in Capital, Other USD | Noncontrolling Interest, Decrease from Deconsolidation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-18 | $199.00K | $729.55M | $261.71M | (m) | $1.70M | $853.76M | $1.32B | 16.67M | 3 month · $37.00K 6 month · $3.82M | 3 month · $7.08M 6 month · $19.33M | (m) | 3 month · $315.00K 6 month · $471.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-25 | $199.00K | $723.62M | $262.81M | (m) | $1.75M | $839.70M | $1.30B | 16.74M | 4 month · $3.79M | 4 month · $12.25M | (m) | 4 month · $156.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $199.00K | $730.14M | $277.80M | $-5.00M | $-1.13M | $852.07M | $1.30B | 17.55M | 12 month · $5.50M 277 month · $761.50M | 12 month · $32.31M | 12 month · 286.98K 277 month · 73.30M | 12 month · $-330.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-04 | $199.00K | $723.60M | $277.80M | $485.00K | $3.08M | $971.41M | $1.42B | 17.55M | 9 month · $5.50M | 3 month · $6.60M 9 month · $25.77M | (m) | 3 month · $-62.00K 9 month · $-912.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-12 | $199.00K | $717.00M | $277.80M | $-417.00K | $4.21M | $984.15M | $1.43B | 17.55M | 6 month · $5.50M | 3 month · $7.17M 6 month · $19.17M | (m) | 3 month · $-270.00K 6 month · $-850.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-19 | $199.00K | $710.60M | $278.56M | $-348.00K | $5.16M | $978.23M | $1.42B | 17.60M | 4 month · $5.50M | 4 month · $12.00M | 4 month · 286.98K | 4 month · $-580.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $199.00K | $711.54M | $286.01M | $-257.00K | $6.83M | $977.55M | $1.41B | 18.13M | 12 month · $22.70M 24 month · $756.00M | 12 month · $29.74M | 12 month · 992.23K 24 month · 73.00M | 12 month · $664.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-05 | $199.00K | $705.10M | $285.99M | $-524.00K | $2.24M | $984.98M | $1.41B | 18.13M | 9 month · $22.70M | 3 month · $6.38M 9 month · $23.32M | (m) | 3 month · $73.00K 9 month · $517.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-13 | $199.00K | $698.72M | $285.99M | $-469.00K | $943.00K | $970.54M | $1.38B | 18.13M | 3 month · $13.82M 6 month · $22.70M | 3 month · $5.81M 6 month · $16.94M | 3 month · 603.94K | 3 month · $-33.00K 6 month · $444.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-20 | $199.00K | $693.86M | $273.12M | $-415.00K | $532.00K | $954.41M | $1.38B | 17.59M | 4 month · $8.88M | 4 month · $11.13M | 4 month · 388.29K | 4 month · $477.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $199.00K | $699.81M | $281.32M | $-342.00K | $621.00K | $932.47M | $1.35B | 18.31M | 3 month · $14.91M 12 month · $45.80M 252 month · $733.30M | 12 month · $26.95M | 3 month · 700.00K 12 month · 1.90M 252 month · 72.00M | 12 month · $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-07 | $199.00K | $694.25M | $266.41M | $-770.00K | $1.33M | $945.28M | $1.37B | 17.61M | 3 month · $4.65M 9 month · $30.89M | 3 month · $5.88M 9 month · $21.38M | 3 month · 200.00K | 3 month · $253.00K 9 month · $1.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-15 | $199.00K | $688.28M | $261.68M | $-726.00K | $2.66M | $1.04B | $1.47B | 17.41M | 3 month · $15.26M 6 month · $26.24M | 3 month · $5.66M 6 month · $15.50M | 3 month · 612.85K | 3 month · $253.00K 6 month · $1.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-22 | $199.00K | $684.15M | $247.95M | $-684.00K | $-689.00K | $1.03B | $1.46B | (m) | 4 month · $10.98M | 4 month · $9.84M | 4 month · 385.88K | 4 month · $881.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.90M |
| 2022-12-31 | $199.00K | $689.96M | $252.61M | $-625.00K | $1.47M | $1.00B | $1.44B | 17.60M | 12 month · $34.59M 240 month · $687.50M | 12 month · $25.82M | 12 month · 1.32M 240 month · 70.10M | 12 month · $-4.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.60M |
| 2022-10-08 | $199.00K | $684.27M | $252.62M | $-3.40M | $795.00K | $1.00B | $1.43B | (m) | 3 month · $18.07M 9 month · $34.59M | 3 month · $5.49M 9 month · $20.12M | 3 month · 706.56K | 3 month · $-1.89M 9 month · $-4.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.60M |
| 2022-07-16 | $199.00K | $678.90M | $234.67M | $-3.41M | $-5.17M | $1.01B | $1.45B | (m) | 3 month · $6.46M 6 month · $16.51M | 3 month · $5.56M 6 month · $14.64M | 3 month · 260.09K | 3 month · $-1.61M 6 month · $-2.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.90M |
| 2022-04-23 | $199.00K | $674.02M | $228.88M | $-3.43M | $12.86M | $1.00B | $1.46B | (m) | 4 month · $10.05M | 4 month · $9.08M | 4 month · 354.47K | 4 month · $-944.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.69M |
| 2022-01-01 | $199.00K | $678.41M | $232.30M | $-3.46M | $2.59M | $962.38M | $1.41B | (m) | 12 month · $9.51M 228 month · $652.90M | 12 month · $21.34M | 12 month · 406.84K 228 month · 68.80M | 12 month · $-938.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.33M |
| 2021-10-09 | $199.00K | $673.85M | $232.32M | $6.31M | $2.75M | $967.45M | $1.41B | (m) | 3 month · $8.45M 9 month · $9.51M | 3 month · $4.81M 9 month · $16.77M | 3 month · 360.22K | 3 month · $-325.00K 9 month · $-462.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.34M |
| 2021-07-17 | $199.00K | $669.05M | $223.88M | $6.41M | $6.69M | $973.07M | $1.43B | (m) | 6 month · $1.06M | 3 month · $4.78M 6 month · $11.96M | (m) | 3 month · $-493.00K 6 month · $-137.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.98M |
| 2021-04-24 | $199.00K | $664.98M | $224.58M | $6.51M | $11.53M | $961.25M | $1.41B | (m) | 4 month · $1.06M 4 month · $1.06M | 4 month · $7.18M | 4 month · 46.62K | 4 month · $356.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.03M |
| 2021-01-02 | $199.00K | $659.68M | $225.41M | $-6.65M | $6.42M | $932.09M | $1.37B | (m) | 12 month · $783.00K 216 month · $643.40M | 12 month · $12.86M | 12 month · 37.43K 216 month · 68.40M | 12 month · $84.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.13M |
| 2020-10-03 | $199.00K | $656.50M | $225.41M | $4.06M | $1.60M | $918.59M | $1.35B | (m) | 9 month · $783.00K | 3 month · $2.83M 9 month · $9.67M | (m) | 3 month · $-4.64M 9 month · $84.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.13M |
| 2020-07-11 | $199.00K | $653.67M | $225.41M | $4.06M | $-8.53M | $916.57M | $1.34B | (m) | 6 month · $783.00K | 3 month · $2.94M 6 month · $6.84M | (m) | 3 month · $716.00K 6 month · $89.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.13M |
| 2020-04-18 | $199.00K | $651.26M | $225.94M | $4.11M | $-5.89M | $900.99M | $1.32B | (m) | 4 month · $783.00K | 4 month · $3.89M | 4 month · 37.43K | 4 month · $88.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.17M |
| 2019-12-28 | $199.00K | $648.49M | $226.29M | $-107.68M | $-106.02M | $947.05M | $1.26B | (m) | 12 month · $7.05M 204 month · $642.60M | 12 month · $7.43M | 12 month · 336.09K 204 month · 68.40M | 12 month · $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.22M |
| 2019-10-05 | $199.00K | $646.90M | $226.29M | $100.92M | $-112.49M | $985.01M | $1.29B | (m) | 9 month · $7.05M | 3 month · $1.52M 9 month · $5.83M | (m) | 3 month · $1.50M 9 month · $1.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.22M |
| 2019-07-13 | $199.00K | $645.38M | $226.29M | $102.15M | $-106.86M | $981.85M | $1.29B | (m) | 6 month · $7.05M | 3 month · $1.13M 6 month · $4.31M | (m) | 3 month · $292.00K 6 month · $-238.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.22M |
| 2019-04-20 | $199.00K | $645.09M | $227.14M | $103.39M | $-119.29M | $969.07M | $1.27B | (m) | 4 month · $7.05M | 4 month · $3.18M | 4 month · 336.09K | 4 month · $-530.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.27M |
| 2018-12-29 | $199.00K | $653.48M | $231.65M | $105.04M | $-109.17M | $945.41M | $1.26B | (m) | 12 month · $2.49M 192 month · $635.60M | 12 month · $8.15M | 12 month · 120.15K 192 month · 68.00M | 12 month · $11.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.83M |
| 2018-10-06 | $199.00K | $652.38M | $231.80M | $107.29M | $-105.74M | $962.54M | $1.28B | (m) | (m) | 3 month · $1.44M 9 month · $6.89M | (m) | 3 month · $1.76M 9 month · $8.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.85M |
| 2018-07-14 | $199.00K | $650.93M | $231.80M | $76.15M | $-82.26M | $960.87M | $1.30B | (m) | (m) | 3 month · $2.08M 6 month · $5.45M | (m) | 3 month · $1.80M 6 month · $6.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.85M |
| 2018-04-21 | $199.00K | $649.76M | $232.71M | $81.77M | $-79.19M | $953.47M | $1.29B | (m) | 4 month · $2.49M | 4 month · $3.38M | 4 month · 120.15K | 4 month · $4.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.92M |
| 2017-12-30 | $199.00K | $650.87M | $235.49M | $78.08M | $-84.56M | $919.66M | $1.25B | (m) | 12 month · $2.67M 180 month · $633.10M | 12 month · $16.09M | 12 month · 140.13K 180 month · 67.90K | 12 month · $8.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.20M |
| 2017-10-07 | $199.00K | $648.40M | $247.42M | $80.28M | $-86.10M | $876.90M | $1.19B | (m) | 9 month · $2.67M | 3 month · $3.02M 9 month · $11.71M | (m) | 3 month · $3.02M 9 month · $5.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.13M |
| 2017-07-15 | $199.00K | $645.93M | $250.85M | $80.22M | $-76.77M | $946.08M | $1.26B | (m) | 3 month · $520.00K 6 month · $2.67M | 6 month · $8.69M | 3 month · 28.05K | 3 month · $1.18M 6 month · $2.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.39M |
| 2017-04-22 | $199.00K | $644.81M | $252.09M | $81.08M | $-85.18M | $937.05M | $1.24B | (m) | 4 month · $2.15M | 4 month · $5.97M | 4 month · 112.08K | 4 month · $1.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 19.50M |
| 2016-12-31 | $199.00K | $644.46M | $261.81M | $82.22M | $-83.28M | $910.52M | $1.21B | (m) | 3 month · $2.00K 12 month · $126.30M 168 month · $630.40M | 12 month · $18.77M | 3 month · 128.00 12 month · 6.89M 168 month · 67.80K | 12 month · $11.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 20.31M |
| 2016-10-08 | $199.00K | $641.12M | $272.10M | $117.73M | $-122.74M | $930.74M | $1.18B | (m) | 9 month · $126.30M | 9 month · $15.02M | 9 month · 6.90M | 3 month · $3.17M 9 month · $9.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.10M |
| 2016-07-16 | $199.00K | $638.33M | $281.83M | $118.45M | $-127.63M | $923.73M | $1.15B | (m) | 3 month · $18.00M 6 month · $126.30M | 6 month · $11.32M | 3 month · 932.38K 6 month · 6.89M | 3 month · $4.32M 6 month · $6.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.86M |
| 2016-04-23 | $199.00K | $618.98M | $277.22M | $85.56M | $-92.02M | $905.94M | $1.16B | (m) | 4 month · $108.30M | 4 month · $7.79M | 4 month · 5.96M | 4 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 21.89M |
| 2016-03-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | $199.00K | $636.50M | $174.63M | $86.61M | $-96.80M | $877.82M | $1.24B | (m) | 12 month · $6.86M 13 month · $504.10M | 12 month · $15.57M | 12 month · 318.40K 13 month · 60.90M | 12 month · $7.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.46M |
| 2015-10-10 | $199.00K | $626.33M | $180.96M | $84.75M | $-93.49M | $876.34M | $1.23B | (m) | 9 month · $6.86M | 9 month · $13.12M | (m) | 3 month · $1.65M 9 month · $5.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.06M |
| 2015-07-18 | $199.00K | $617.56M | $196.77M | $85.31M | $-92.49M | $863.04M | $1.19B | (m) | 6 month · $6.86M | 6 month · $10.76M | (m) | 3 month · $1.81M 6 month · $4.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.55M |
| 2015-04-25 | $199.00K | $614.19M | $197.93M | $85.87M | $-100.12M | $841.77M | $1.16B | (m) | 4 month · $6.86M | 4 month · $7.20M | 4 month · 318.40K | 4 month · $2.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 18.65M |
| 2015-01-03 | $199.00K | $613.86M | $202.06M | $86.61M | $-98.02M | $809.07M | $1.12B | (m) | 3 month · $19.12M 12 month · $38.92M | 12 month · $18.92M | 3 month · 1.00M 12 month · 2.01M | 12 month · $13.37M | $613.86M | $1.12B | (m) | (m) | (m) | (m) | (m) | 19.38M |
| 2014-10-04 | $199.00K | $609.16M | $187.27M | $50.68M | $-69.76M | $808.87M | (m) | (m) | 3 month · $10.33M 9 month · $19.79M | 9 month · $14.57M | 3 month · 550.00K | 3 month · $1.02M 9 month · $-2.78M | (m) | $1.16B | (m) | (m) | (m) | (m) | (m) | 18.80M |
| 2014-07-12 | $199.00K | $602.03M | $186.09M | $50.81M | $-59.61M | $789.49M | (m) | (m) | 6 month · $9.46M | 6 month · $10.56M | (m) | 3 month · $-566.00K 6 month · $-3.80M | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | 19.19M |
| 2014-04-19 | $199.00K | $597.33M | $189.04M | $50.93M | $-43.98M | $772.74M | (m) | (m) | 4 month · $9.46M | 4 month · $5.62M | 4 month · 464.61K | 4 month · $-3.24M | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | 19.49M |
| 2013-12-28 | $199.00K | $593.36M | $190.48M | $51.10M | $-62.52M | $735.63M | $1.08B | (m) | 12 month · $8.82M | 12 month · $14.72M | 12 month · 435.94K | 12 month · $20.29M | $593.36M | $1.08B | 12 month · $52.00K | (m) | (m) | $-11.42M | (m) | 20.17M |
| 2013-10-05 | $199.00K | $589.07M | $187.95M | $108.14M | $-115.57M | $720.58M | (m) | (m) | 9 month · $3.79M | 9 month · $11.43M | (m) | 3 month · $-6.63M 9 month · $-16.22M | (m) | $1.01B | (m) | (m) | (m) | $-7.42M | (m) | 20.20M |
| 2013-07-13 | $199.00K | $584.95M | $189.86M | $108.87M | $-120.62M | $711.39M | (m) | (m) | 6 month · $3.79M | 6 month · $8.14M | (m) | 3 month · $-7.61M 6 month · $-9.59M | (m) | $986.06M | (m) | (m) | (m) | $-11.74M | (m) | 20.41M |
| 2013-04-20 | $199.00K | $577.47M | $198.92M | $109.60M | $-121.31M | $688.79M | (m) | (m) | 4 month · $3.79M | 4 month · $4.88M | (m) | 4 month · $-1.98M | (m) | $946.22M | (m) | (m) | (m) | $-11.71M | (m) | 14.26M |
| 2012-12-29 | $199.00K | $571.92M | $196.47M | $110.57M | $-114.67M | $597.63M | $858.62M | (m) | 12 month · $18.73M | 12 month · $9.37M | 12 month · 935.74K | 12 month · $-15.14M | (m) | $858.62M | (m) | (m) | (m) | $-4.10M | (m) | 14.21M |
| 2012-10-06 | $199.00K | $568.77M | $196.26M | $95.00M | $-90.18M | $581.12M | (m) | (m) | 9 month · $13.59M | 9 month · $6.83M | (m) | (m) | (m) | $863.66M | (m) | (m) | (m) | $4.82M | (m) | 14.31M |
| 2012-07-14 | $199.00K | $549.51M | $214.44M | $95.64M | $-93.54M | $572.00M | (m) | (m) | 6 month · $1.35M | 6 month · $4.31M | (m) | (m) | (m) | $813.72M | (m) | (m) | (m) | $2.10M | (m) | 15.97M |
| 2012-04-21 | $199.00K | $546.65M | $222.65M | $96.28M | $-108.16M | $565.60M | (m) | (m) | 4 month · $1.35M | 4 month · $2.64M | (m) | (m) | (m) | $781.64M | (m) | (m) | (m) | $-11.88M | (m) | 16.58M |
| 2011-12-31 | $199.00K | $544.07M | $221.25M | $97.14M | $-112.05M | $548.00M | (m) | (m) | 12 month · $26.60M | 12 month · $12.98M | 12 month · 1.50M | 12 month · $19.37M | (m) | $758.97M | 12 month · $39.00K | 12 month · $-5.00M | (m) | $-14.91M | 12 month · $2.93M | 16.51M |
| 2011-10-08 | $199.00K | $541.48M | $221.44M | $56.47M | $-72.54M | $545.27M | (m) | (m) | 9 month · $26.60M | 9 month · $10.43M | (m) | (m) | (m) | $792.97M | 9 month · $39.00K | (m) | (m) | (m) | 9 month · $2.92M | 16.52M |
| 2011-07-16 | $199.00K | $539.07M | $213.09M | $56.81M | $-62.75M | $534.59M | (m) | (m) | 6 month · $18.03M | 6 month · $8.04M | (m) | (m) | (m) | $798.02M | 6 month · $39.00K | (m) | (m) | (m) | 6 month · $2.92M | 16.08M |
| 2011-04-23 | $1.02M | $535.40M | $226.93M | (m) | $-38.05M | $526.77M | (m) | (m) | 4 month · $18.03M | 4 month · $5.42M | (m) | (m) | (m) | $798.20M | (m) | (m) | (m) | (m) | 4 month · $283.00K | 11.41M |
| 2011-01-01 | $199.00K | $540.29M | $214.68M | $57.61M | $-33.71M | $503.69M | $795.79M | (m) | 12 month · $39.18M 12 month · $39.18M | 12 month · $12.99M 12 month · $12.99M | (m) | (m) | (m) | $795.79M | (m) | (m) | 12 month · $-12.08M 12 month · $12.08M | $27.87M | 12 month · $1.02M | 11.01M |
| 2010-10-09 | $1.02M | $536.51M | $198.54M | (m) | $-31.73M | $490.44M | $797.70M | (m) | 9 month · $-22.76M | 9 month · $10.04M | (m) | (m) | (m) | $797.70M | (m) | (m) | (m) | (m) | 9 month · $1.02M | 10.39M |
| 2010-07-17 | $1.02M | $533.87M | $181.23M | (m) | $-52.58M | $477.62M | $778.71M | (m) | 6 month · $-2.12M | 6 month · $7.37M | (m) | (m) | (m) | $778.71M | (m) | (m) | (m) | (m) | 6 month · $810.00K | 9.74M |
| 2010-01-02 | $1.02M | $531.33M | $189.25M | (m) | $-64.67M | $437.52M | $715.95M | (m) | 12 month · $40.53M | 12 month · $11.79M | (m) | (m) | (m) | $728.03M | (m) | (m) | (m) | (m) | 12 month · $1.52M | 10.20M |
| 2009-12-31 | (m) | (m) | (m) | (m) | $-64.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $728.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-01-03 | (m) | (m) | (m) | (m) | $-102.28M | (m) | (m) | (m) | 12 month · $-44.07M | 12 month · $4.41M | (m) | (m) | (m) | $644.05M | (m) | (m) | (m) | (m) | 12 month · $2.23M | (m) |
| 2007-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $664.02M | (m) | (m) | (m) | (m) | (m) | (m) |
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