INTERDIGITAL, INC. (IDCC) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $719.00K; Additional Paid in CapitalUSD $1.09B; Treasury Stock, Common, ValueUSD $2.15B.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $719.00K; Additional Paid in CapitalUSD $1.06B; Treasury Stock, Common, ValueUSD $2.13B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $709.00K; Additional Paid in CapitalUSD $816.90M; Treasury Stock, Common, ValueUSD $1.83B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $709.00K; Additional Paid in CapitalUSD $804.33M; Treasury Stock, Common, ValueUSD $1.79B.
INTERDIGITAL, 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 | Preferred Stock, Value, Issued USD | 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 | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Warrant Issued USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Decrease from Deconsolidation USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Retained Earnings, Unappropriated USD | Preferred Stock, Value, Outstanding USD | Common Stock, Value, Outstanding USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments USD | Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature 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 | Noncontrolling Interest in Variable Interest Entity USD | APIC, Share-based Payment Arrangement, Recognition and Exercise USD | AOCI Including Portion Attributable to Noncontrolling Interest, before 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 | $719.00K | $1.09B | $2.15B | $-1.26M | $2.27B | $1.20B | (m) | 46.18M | 3 month · $22.98M | 3 month · $24.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $719.00K | $1.06B | $2.13B | $-636.00K | $2.17B | $1.10B | (m) | 46.11M | 3 month · $8.16M | 3 month · $10.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $709.00K | $816.90M | $1.83B | $299.00K | $2.11B | $1.10B | $1.10B | 45.28M | 12 month · $102.60M | 12 month · $43.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $709.00K | $804.33M | $1.79B | $220.00K | $2.09B | $1.10B | (m) | 45.18M | 3 month · $35.25M | 3 month · $9.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $709.00K | $805.07M | $1.76B | $-107.00K | $2.04B | $1.09B | (m) | 45.04M | 3 month · $26.17M | 3 month · $11.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $708.00K | $793.62M | $1.73B | $-202.00K | $1.88B | $936.88M | (m) | 44.92M | 3 month · $5.25M | 3 month · $9.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $705.00K | $808.54M | $1.73B | $-458.00K | $1.78B | $857.22M | $857.22M | 44.90M | 12 month · $66.73M | 12 month · $45.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $701.00K | $794.64M | $1.73B | $134.00K | $1.65B | $722.54M | $722.54M | 44.90M | 3 month · $2.92M | 3 month · $9.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $699.00K | $789.71M | $1.72B | $-1.23M | $1.63B | $696.78M | $696.78M | 44.87M | 3 month · $35.11M | 3 month · $9.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $696.00K | $744.07M | $1.65B | $-1.14M | $1.53B | $624.29M | $624.29M | 44.20M | 3 month · $29.02M | 3 month · $9.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $694.00K | $742.98M | $1.62B | $-647.00K | $1.46B | $581.55M | $581.55M | 43.93M | 12 month · $342.87M | 12 month · $35.74M | (m) | 12 month · $1.75M | 12 month · $4.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $694.00K | $734.63M | $1.58B | $-2.15M | $1.43B | $583.43M | $587.78M | 43.46M | 3 month · $56.86M | 3 month · $10.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $693.00K | $726.85M | $1.53B | $-2.18M | $1.40B | $595.22M | $600.36M | 42.80M | 3 month · $42.49M | 3 month · $8.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $693.00K | $719.13M | (m) | $-337.00K | $1.38B | $619.67M | $625.30M | 42.26M | 3 month · $203.38M | 3 month · $7.79M | (m) | 3 month · $1.75M | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $719.00K | $717.10M | $1.48B | $-916.00K | $1.49B | $724.89M | $730.51M | 42.26M | 12 month · $74.44M | 12 month · $22.13M | 12 month · $39.86M | 12 month · $1.50M | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $719.00K | $710.01M | (m) | $-1.23M | $1.47B | $695.77M | $701.79M | 42.26M | (m) | 3 month · $5.85M | (m) | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $719.00K | $704.37M | (m) | $-938.00K | $1.46B | $678.77M | $685.24M | 42.26M | 3 month · $74.44M | 3 month · $3.98M | 3 month · $39.86M | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | 3 month · $-54.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $718.00K | $715.34M | (m) | $-881.00K | $1.45B | $753.71M | $760.67M | 41.03M | (m) | 3 month · $5.39M | (m) | 3 month · $1.50M | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $717.00K | $713.60M | (m) | $-571.00K | $1.44B | $745.24M | $752.92M | 41.03M | 12 month · $30.00M | 12 month · $28.74M | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $100.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $716.00K | $762.18M | (m) | $-390.00K | $1.36B | $724.27M | $745.74M | 40.93M | 3 month · $11.86M | 3 month · $15.08M | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $715.00K | $745.47M | (m) | $-323.00K | $1.35B | $704.18M | $726.67M | 40.75M | 3 month · $5.39M | 3 month · $3.77M | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $714.00K | $738.62M | (m) | $-254.00K | $1.36B | $712.10M | $743.00M | 40.66M | 3 month · $5.75M | 3 month · $2.15M | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $714.00K | $738.48M | (m) | $-184.00K | $1.41B | $773.37M | $796.57M | 40.57M | 12 month · $349.00K | 12 month · $10.44M | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $5.33M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $713.00K | $735.92M | (m) | $8.00K | $1.43B | $783.27M | $802.68M | 40.57M | (m) | 3 month · $1.27M | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $713.00K | $734.57M | (m) | $370.00K | $1.41B | $769.42M | $790.71M | 40.57M | (m) | 3 month · $4.63M | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $0.00 | $713.00K | $729.54M | (m) | $-42.00K | $1.40B | $752.65M | $775.60M | 40.57M | 3 month · $349.00K | 3 month · $2.00M | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $712.00K | $727.40M | (m) | $-74.00K | $1.41B | $761.56M | $786.28M | 40.57M | 12 month · $196.27M | 12 month · $7.60M | 12 month · $43.42M | (m) | (m) | (m) | $1.38B | $1.41B | $0.00 | $712.00K | 12 month · $56.92M | 12 month · $10.65M | (m) | 12 month · $-1.69M | 12 month · $29.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $712.00K | $725.89M | (m) | $-105.00K | $1.41B | $782.11M | $803.30M | 40.13M | (m) | 3 month · $1.80M | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $11.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $724.17M | (m) | $-350.00K | $1.42B | $788.90M | $800.24M | 40.13M | 3 month · $62.28M | 3 month · $2.12M | 3 month · $43.42M 6 month · $43.42M | (m) | (m) | (m) | $1.35B | (m) | $0.00 | $712.00K | 3 month · $56.92M 6 month · $56.92M | 3 month · $-10.65M 6 month · $-10.65M | (m) | 3 month · $-1.57M 6 month · $-1.57M | (m) | (m) | $11.34M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $683.62M | (m) | $-1.43M | $1.42B | $812.81M | $825.51M | 39.19M | 3 month · $108.99M | 3 month · $2.10M | (m) | (m) | (m) | (m) | $1.29B | (m) | $0.00 | $712.00K | (m) | (m) | (m) | (m) | 3 month · $12.83M | (m) | $12.71M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $711.00K | $685.51M | (m) | $-2.47M | $1.44B | $936.73M | $938.01M | 37.60M | 12 month · $110.50M | 12 month · $7.09M | (m) | (m) | (m) | (m) | $1.18B | $1.44B | $0.00 | $711.00K | (m) | (m) | (m) | (m) | (m) | (m) | $1.28M | (m) | (m) | (m) | 37.60M |
| 2018-09-30 | (m) | (m) | $683.14M | (m) | $-3.44M | (m) | $1.00B | $1.02B | 36.67M | 3 month · $34.34M | 3 month · $2.24M | (m) | (m) | (m) | (m) | $1.12B | $1.44B | $0.00 | $711.00K | (m) | (m) | (m) | (m) | (m) | (m) | $14.46M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $678.43M | (m) | $-3.90M | $1.44B | $1.02B | $1.04B | 36.25M | 3 month · $3.15M | 3 month · $1.82M | (m) | (m) | (m) | (m) | $1.08B | $1.43B | $0.00 | $710.00K | (m) | (m) | (m) | (m) | (m) | (m) | $6.65M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $672.69M | (m) | $-4.28M | $1.44B | $1.02B | $1.04B | 36.21M | 3 month · $6.02M | 3 month · $816.00K | (m) | (m) | (m) | (m) | $1.08B | $1.43B | $0.00 | $709.00K | (m) | (m) | (m) | (m) | (m) | (m) | $7.84M | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | (m) | $-1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $680.04M | (m) | $-2.08M | $1.26B | $873.15M | $873.15M | 36.13M | 12 month · $7.69M | 12 month · $18.06M | (m) | (m) | (m) | (m) | $-1.07B | $1.25B | $0.00 | $707.00K | (m) | (m) | (m) | (m) | 12 month · $6.80M | (m) | $9.34M | (m) | (m) | (m) | 36.13M |
| 2017-09-30 | (m) | (m) | $675.87M | (m) | $-695.00K | (m) | $820.10M | $832.02M | 36.02M | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $1.21B | $0.00 | $707.00K | (m) | (m) | (m) | (m) | (m) | (m) | $11.91M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $671.78M | (m) | $-601.00K | (m) | $792.93M | $805.66M | 36.02M | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $1.19B | $0.00 | $707.00K | (m) | (m) | (m) | (m) | (m) | (m) | $12.73M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $667.15M | (m) | $-559.00K | (m) | $746.46M | $805.66M | 36.02M | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $1.14B | $0.00 | $707.00K | (m) | (m) | (m) | (m) | (m) | (m) | $12.73M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $683.55M | (m) | $-514.00K | (m) | $739.71M | $754.37M | 32.88M | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $1.12B | $0.00 | $703.00K | (m) | (m) | (m) | (m) | (m) | (m) | $14.66M | (m) | (m) | (m) | 36.02M |
| 2016-09-30 | (m) | (m) | $675.83M | (m) | $24.00K | (m) | $606.72M | $615.27M | 36.02M | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $994.97M | $0.00 | $703.00K | (m) | (m) | (m) | (m) | (m) | (m) | $8.55M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $670.89M | (m) | $210.00K | (m) | $513.67M | $523.16M | 35.92M | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $900.97M | $0.00 | $703.00K | (m) | (m) | (m) | (m) | (m) | (m) | $9.49M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $666.43M | (m) | $74.00K | (m) | $494.71M | $505.17M | 35.59M | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | $868.02M | $0.00 | $703.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | $10.46M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $663.07M | (m) | $-178.00K | (m) | $521.89M | $521.89M | 32.88M | (m) | (m) | 12 month · $42.88M | (m) | (m) | (m) | $1.00B | $847.03M | $0.00 | $701.00K | 12 month · $38.57M | (m) | (m) | (m) | (m) | (m) | $11.38M | (m) | (m) | 12 month · $2.46M | 34.72M |
| 2015-09-30 | (m) | (m) | $657.32M | (m) | $-6.00K | (m) | $486.32M | $491.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $992.75M | $821.06M | $0.00 | $701.00K | (m) | (m) | (m) | (m) | (m) | 9 month · $2.55M | $5.29M | (m) | (m) | (m) | 34.57M |
| 2015-06-30 | (m) | (m) | $653.89M | (m) | $126.00K | (m) | $484.31M | $492.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $974.27M | $803.86M | $0.00 | $701.00K | (m) | (m) | (m) | (m) | (m) | 6 month · $2.55M | $8.52M | (m) | (m) | (m) | 34.20M |
| 2015-03-31 | (m) | (m) | $651.34M | (m) | $113.00K | (m) | $476.45M | $484.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $954.43M | $778.72M | $0.00 | $701.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $-1.27M | $7.89M | (m) | (m) | (m) | 33.83M |
| 2014-12-31 | (m) | (m) | $614.16M | (m) | $118.00K | (m) | $475.68M | $475.68M | (m) | (m) | 12 month · $-1.18M | (m) | (m) | (m) | (m) | $903.70M | $757.05M | $0.00 | $698.00K | (m) | (m) | (m) | (m) | (m) | (m) | $7.35M | (m) | (m) | 12 month · $-1.18M | 32.88M |
| 2014-09-30 | (m) | (m) | $611.25M | (m) | $-168.00K | (m) | $523.61M | $530.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $839.10M | $750.92M | $0.00 | $698.00K | (m) | (m) | (m) | (m) | (m) | 9 month · $-3.83M | $6.63M | 9 month · $0.00 | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $607.23M | (m) | $368.00K | (m) | $594.09M | $600.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $759.53M | $745.32M | $0.00 | $698.00K | (m) | (m) | (m) | (m) | (m) | 6 month · $-2.55M | $6.24M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $599.49M | (m) | $-402.00K | (m) | $523.51M | $529.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $751.08M | $674.80M | $0.00 | $698.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $-1.27M | $5.75M | (m) | (m) | (m) | 31.32M |
| 2013-12-31 | (m) | (m) | $598.33M | (m) | $-14.00K | (m) | $533.82M | $533.82M | (m) | (m) | 12 month · $815.00K | (m) | (m) | (m) | (m) | $751.08M | $680.72M | $0.00 | $696.00K | (m) | (m) | (m) | (m) | (m) | (m) | $5.17M | (m) | $100.00K | 12 month · $815.00K | 29.33M |
| 2013-09-30 | (m) | (m) | $593.56M | (m) | $154.00K | (m) | $542.76M | $547.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.94M | $670.29M | $0.00 | $696.00K | (m) | (m) | (m) | (m) | (m) | 9 month · $-6.38M | $4.56M | 9 month · $2.61M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $586.70M | (m) | $1.11M | (m) | $514.39M | $518.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.94M | $647.83M | $0.00 | $696.00K | (m) | (m) | (m) | (m) | (m) | 6 month · $-5.10M | $3.83M | (m) | (m) | (m) | 28.41M |
| 2013-03-31 | (m) | (m) | $583.75M | (m) | $1.02M | (m) | $506.28M | $505.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.94M | $642.75M | $0.00 | $696.00K | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | $-634.00K | (m) | (m) | (m) | 28.41M |
| 2012-12-31 | (m) | (m) | $579.85M | (m) | $864.00K | (m) | $518.71M | $518.71M | (m) | 12 month · $-152.69M | 12 month · $898.00K | (m) | (m) | (m) | (m) | $721.94M | $659.24M | $0.00 | $695.00K | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | 12 month · $-4.39M | 28.41M |
| 2012-09-30 | (m) | (m) | $577.24M | (m) | $1.01M | (m) | $566.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $721.94M | $709.96M | $0.00 | $693.00K | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) | (m) | 28.41M |
| 2012-06-30 | (m) | (m) | $575.68M | (m) | $298.00K | (m) | $408.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $646.99M | $478.43M | $0.00 | $693.00K | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) | 6 month · $3.13M | (m) | 6 month · $1.59M | 25.96M |
| 2012-03-31 | (m) | (m) | $573.71M | (m) | $298.00K | (m) | $453.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $594.57M | $473.14M | $0.00 | $693.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.57M | (m) | 3 month · $1.47M | 24.23M |
| 2011-12-31 | (m) | (m) | $573.95M | (m) | $-439.00K | (m) | $471.68M | (m) | (m) | (m) | 12 month · $5.13M | 12 month · $31.74M | (m) | (m) | (m) | $569.25M | $466.73M | $0.00 | $691.00K | 12 month · $27.76M | (m) | (m) | 12 month · $-1.50M | (m) | (m) | (m) | (m) | (m) | 12 month · $-383.00K | 28.41M |
| 2011-09-30 | (m) | (m) | $568.99M | (m) | $-429.00K | (m) | $448.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $569.25M | $448.59M | $0.00 | $690.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $6.04M | (m) | 9 month · $2.71M | 23.57M |
| 2011-06-30 | (m) | (m) | $563.13M | (m) | $44.00K | (m) | $421.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $569.25M | $427.03M | $0.00 | $689.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 23.57M |
| 2011-03-31 | $0.00 | $689.00K | (m) | (m) | $123.00K | $414.51M | $376.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $530.63M | $569.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 23.57M |
| 2010-12-31 | $0.00 | $686.00K | $525.77M | (m) | $111.00K | $395.80M | $353.12M | (m) | (m) | (m) | 12 month · $5.79M | (m) | (m) | (m) | $525.77M | $569.25M | $395.80M | $0.00 | $686.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $7.65M | 23.57M |
| 2010-09-30 | $0.00 | $677.00K | (m) | (m) | $284.00K | $366.08M | $305.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $507.56M | $569.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 23.57M |
| 2010-06-30 | $0.00 | $676.00K | (m) | (m) | $317.00K | $330.56M | $265.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.20M | $569.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 23.57M |
| 2009-12-31 | $0.00 | $668.00K | (m) | (m) | $277.00K | $246.77M | $169.54M | (m) | (m) | 12 month · $-25.02M | 12 month · $9.27M | (m) | (m) | (m) | $491.07M | $569.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.88M | 23.57M |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $87.66M | (m) | (m) | 12 month · $81.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $137.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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