IDEXX LABORATORIES INC /DE (IDXX) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $10.87M; Additional Paid in Capital, Common StockUSD $1.91B; Treasury Stock, Common, ValueUSD $7.26B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-63.54M.
- 2026-03-31: Common Stock, Value, IssuedUSD $10.85M; Additional Paid in Capital, Common StockUSD $1.86B; Treasury Stock, Common, ValueUSD $6.93B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-64.94M.
- 2025-12-31: Common Stock, Value, IssuedUSD $10.84M; Additional Paid in Capital, Common StockUSD $1.83B; Treasury Stock, Common, ValueUSD $6.56B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-68.84M.
- 2025-09-30: Common Stock, Value, IssuedUSD $10.83M; Additional Paid in Capital, Common StockUSD $1.79B; Treasury Stock, Common, ValueUSD $6.32B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-72.95M.
IDEXX LABORATORIES INC /DE 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, Common, Value 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, Par Value Method USD | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Treasury Stock, 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 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | AOCI Including Portion Attributable to Noncontrolling Interest, before Tax USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.87M | $1.91B | $7.26B | $-63.54M | $7.01B | $1.61B | 29.84M | 3 month · $332.34M | 3 month · $332.34M 6 month · $703.73M | 3 month · $16.09M | 3 month · 582.00K 6 month · 1.19M | 3 month · 570.71 6 month · 592.92 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $10.85M | $1.86B | $6.93B | $-64.94M | $6.67B | $1.56B | 29.26M | 3 month · $366.05M | 3 month · $371.39M | 3 month · $16.34M | 3 month · 605.00K | 3 month · 614.30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $10.84M | $1.83B | $6.56B | $-68.84M | $6.39B | $1.61B | 28.66M | 12 month · $1.23B | 12 month · $1.23B | 12 month · $60.01M | 12 month · 2.43M | 12 month · 505.74 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $10.83M | $1.79B | $6.32B | $-72.95M | $6.14B | $1.56B | 28.30M | 3 month · $241.65M | 3 month · $241.65M 9 month · $985.49M | 3 month · $14.43M | 3 month · 411.00K 9 month · 2.07M | 3 month · 587.52 9 month · 475.76 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $10.80M | $1.73B | $6.08B | $-76.95M | $5.87B | $1.46B | 27.89M | 3 month · $328.50M | 3 month · $328.50M 6 month · $743.84M | 3 month · $14.85M | 3 month · 715.00K 6 month · 1.66M | 3 month · 459.10 6 month · 448.07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $10.79M | $1.70B | $5.75B | $-90.09M | $5.58B | $1.45B | 27.18M | 3 month · $415.26M | 3 month · $415.34M | 3 month · $14.62M | 3 month · 945.00K | 3 month · 439.71 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $10.78M | $1.67B | $5.33B | $-93.64M | $5.33B | $1.60B | 26.23M | 12 month · $859.33M | 12 month · $859.43M | 12 month · $60.30M | 12 month · 1.76M | 12 month · 488.40 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $10.77M | $1.65B | $5.09B | $-75.97M | $5.12B | $1.62B | 25.67M | 3 month · $225.16M | 3 month · $225.16M 9 month · $610.70M | 3 month · $15.92M | 3 month · 460.00K 9 month · 1.20M | 3 month · 490.20 9 month · 510.57 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $10.77M | $1.63B | $4.86B | $-85.18M | $4.88B | $1.58B | 25.21M | 3 month · $208.25M | 3 month · $208.25M 6 month · $385.54M | 3 month · $15.72M | 3 month · 415.00K 6 month · 736.00K | 3 month · 501.44 6 month · 523.26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $10.77M | $1.60B | $4.65B | $-80.40M | $4.68B | $1.57B | 24.79M | 3 month · $177.19M | 3 month · $177.29M | 3 month · $14.40M | 3 month · 321.00K | 3 month · 551.45 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $10.75M | $1.57B | $4.47B | $-71.21M | $4.44B | $1.48B | 24.47M | 12 month · $82.57M | 12 month · $82.61M | 12 month · $59.74M | 12 month · 175.00K | 12 month · 472.74 | (m) | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $10.74M | $1.54B | $4.44B | $-74.89M | $4.25B | $1.30B | 24.38M | 3 month · $35.30M | 3 month · $35.30M 9 month · $44.98M | 3 month · $15.22M | 3 month · 66.00K 9 month · 85.00K | 3 month · 535.83 9 month · 528.49 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $10.74M | $1.52B | $4.40B | $-73.67M | $4.04B | $1.09B | 24.32M | 3 month · $77.00K | 3 month · $79.00K 6 month · $9.68M | 3 month · $15.36M | 3 month · 0.00 6 month · 19.00K | 3 month · 469.84 6 month · 503.35 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $10.73M | $1.49B | $4.40B | $-76.61M | $3.81B | $841.10M | 24.32M | 3 month · $9.55M | 3 month · $9.60M | 3 month · $13.93M | 3 month · 19.00K | 3 month · 503.65 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.72M | $1.46B | $4.39B | $-77.80M | $3.60B | $608.74M | 24.30M | 12 month · $821.42M | 12 month · $821.55M | 12 month · $49.77M | 12 month · 1.98M | 12 month · 414.06 | (m) | (m) | (m) | $608.74M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.71M | $1.44B | $4.32B | $-80.89M | $3.43B | $476.00M | 24.10M | 3 month · $166.59M | 3 month · $166.59M 9 month · $753.21M | 3 month · $12.95M | 3 month · 453.00K 9 month · 1.78M | 3 month · 367.56 9 month · 422.07 | (m) | (m) | (m) | $476.00M | (m) | 9 month · $11.83M | (m) | (m) |
| 2022-06-30 | $10.71M | $1.42B | (m) | $-67.70M | $3.25B | $457.01M | (m) | 3 month · $313.51M | 3 month · $313.51M 6 month · $586.63M | 3 month · $12.37M | 3 month · 809.00K 6 month · 1.33M | 3 month · 387.78 6 month · 440.63 | $4.16B | (m) | (m) | $457.01M | (m) | 6 month · $5.57M | (m) | 23.65M |
| 2022-03-31 | $10.70M | $1.40B | (m) | $-47.35M | $3.11B | $639.80M | (m) | 3 month · $273.06M | 3 month · $273.12M | 3 month · $11.17M | 3 month · 523.00K | 3 month · 522.36 | $3.84B | (m) | (m) | $639.80M | (m) | 3 month · $1.63M | (m) | 22.84M |
| 2021-12-31 | $10.69M | $1.38B | $3.57B | $-53.48M | $2.92B | $689.99M | 22.32M | 12 month · $770.80M | 12 month · $771.11M | 12 month · $37.76M | 12 month · 1.31M | 12 month · 587.70 | $3.57B | (m) | (m) | $689.99M | (m) | 12 month · $-5.77M | (m) | 22.32M |
| 2021-09-30 | $10.68M | $1.36B | (m) | $-52.06M | $2.76B | $754.75M | (m) | 3 month · $183.72M 9 month · $526.44M | 3 month · $183.83M 9 month · $526.44M | 3 month · $9.53M | 3 month · 275.00K 9 month · 921.00K | 3 month · 668.38 9 month · 571.36 | $3.33B | (m) | (m) | $755.46M | (m) | 9 month · $-5.52M | (m) | 21.93M |
| 2021-06-30 | $10.68M | $1.34B | (m) | $-48.39M | $2.58B | $747.46M | (m) | 3 month · $188.38M 6 month · $342.61M | 3 month · $188.41M 6 month · $342.61M | 3 month · $9.64M | 3 month · 341.00K 6 month · 646.00K | 3 month · 552.08 6 month · 530.07 | $3.14B | (m) | (m) | $748.22M | (m) | 6 month · $-4.27M | (m) | 21.65M |
| 2021-03-31 | $10.67M | $1.32B | (m) | $-59.54M | $2.38B | $702.70M | (m) | 3 month · $154.03M | 3 month · $154.20M | 3 month · $8.88M | 3 month · 305.00K | 3 month · 505.45 | $2.95B | (m) | (m) | $703.43M | (m) | 3 month · $-1.89M | (m) | 21.31M |
| 2020-12-31 | $10.65M | $1.29B | (m) | $-53.62M | $2.18B | $632.09M | (m) | 12 month · $199.35M | 12 month · $200.23M | 12 month · $30.95M | 12 month · 779.00K | 12 month · 257.08 | $2.80B | (m) | (m) | $632.79M | (m) | 12 month · $671.00K | (m) | 21.01M |
| 2020-09-30 | $10.63M | $1.27B | (m) | $-61.92M | $2.00B | $440.58M | (m) | 3 month · $360.00K 9 month · $188.65M | 3 month · $360.00K | 3 month · $7.93M | 3 month · 1.00K 9 month · 752.00K | 3 month · 393.12 9 month · 250.96 | $2.79B | (m) | (m) | $441.12M | (m) | 9 month · $2.04M | (m) | 20.98M |
| 2020-06-30 | $10.60M | $1.25B | (m) | $-57.03M | $1.85B | $272.96M | (m) | 3 month · $65.00K 6 month · $188.29M | (m) | 3 month · $7.80M | 3 month · 0.00 6 month · 751.00K | 3 month · 312.19 6 month · 250.79 | $2.79B | (m) | (m) | $273.40M | (m) | 6 month · $2.57M | (m) | 20.98M |
| 2020-03-31 | $10.59M | $1.23B | (m) | $-55.25M | $1.71B | $107.67M | (m) | 3 month · $188.23M | 3 month · $187.77M | 3 month · $7.28M | 3 month · 751.00K | 3 month · 250.77 | $2.79B | (m) | (m) | $108.06M | (m) | 3 month · $1.10M | (m) | 20.98M |
| 2019-12-31 | $10.57M | $1.21B | (m) | $-46.18M | $1.60B | $177.47M | (m) | 12 month · $311.64M | 12 month · $311.89M | 12 month · $39.28M | 12 month · 1.25M | 12 month · 248.62 | $2.60B | (m) | (m) | $177.82M | (m) | 12 month · $8.16M | (m) | 20.24M |
| 2019-09-30 | $10.56M | $1.19B | (m) | $-45.56M | $1.51B | $202.42M | (m) | 3 month · $91.33M 9 month · $173.05M | 3 month · $91.32M | 3 month · $9.39M | 3 month · 331.00K 9 month · 721.00K | 3 month · 275.53 9 month · 239.87 | $2.46B | (m) | (m) | $202.72M | (m) | 9 month · $5.80M | (m) | 19.71M |
| 2019-06-30 | $10.55M | $1.17B | (m) | $-40.58M | $1.40B | $171.25M | (m) | 3 month · $20.45M 6 month · $81.72M | 3 month · $20.34M | 3 month · $6.90M | 3 month · 87.00K 6 month · 390.00K | 3 month · 236.04 6 month · 209.56 | $2.37B | (m) | (m) | $171.55M | (m) | 6 month · $3.31M | (m) | 19.38M |
| 2019-03-31 | $10.54M | $1.16B | (m) | $-40.02M | $1.27B | $51.56M | (m) | 3 month · $61.27M | 3 month · $61.13M | 3 month · $6.33M | 3 month · 303.00K | 3 month · 202.00 | $2.35B | (m) | (m) | $51.87M | (m) | 3 month · $1.16M | (m) | 19.29M |
| 2018-12-31 | $10.51M | $1.14B | (m) | $-41.79M | $1.17B | $-9.51M | (m) | (m) | 12 month · $378.07M | 12 month · $25.16M | 12 month · 1.82M | 12 month · 207.19 | $2.29B | (m) | (m) | $-9.23M | (m) | 12 month · $-789.00K | (m) | 18.99M |
| 2018-09-30 | $10.50M | $1.13B | (m) | $-42.19M | $1.08B | $-1.60M | (m) | 3 month · $73.64M 9 month · $274.32M | 3 month · $73.50M 9 month · $274.32M | 3 month · $6.60M | 3 month · 303.00K 9 month · 1.33M | 3 month · 242.83 9 month · 205.65 | $2.19B | (m) | (m) | $-1.36M | (m) | 9 month · $-1.94M | (m) | 18.50M |
| 2018-06-30 | $10.48M | $1.11B | (m) | $-42.56M | $989.04M | $-41.13M | (m) | 3 month · $105.94M 6 month · $200.68M | 3 month · $105.83M 6 month · $200.68M | 3 month · $6.39M | 3 month · 518.00K 6 month · 1.03M | 3 month · 204.71 6 month · 194.71 | $2.11B | (m) | (m) | $-40.85M | (m) | 6 month · $-2.04M | (m) | 18.20M |
| 2018-03-31 | $10.47M | $1.09B | (m) | $-34.21M | $880.35M | $-49.27M | (m) | 3 month · $94.74M | 3 month · $94.28M | 3 month · $5.96M | 3 month · 513.00K | 3 month · 184.63 | $2.01B | (m) | (m) | $-48.98M | (m) | 3 month · $-1.58M | (m) | 17.68M |
| 2018-01-01 | (m) | (m) | (m) | $-857.39M | $798.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-58.82M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $10.43M | $1.07B | (m) | $-36.47M | $803.54M | $-54.11M | (m) | (m) | 12 month · $278.37M | 12 month · $23.52M | 12 month · 1.81M | 12 month · 154.13 | $1.91B | $-26.92M | $-22.00K | $-53.84M | $6.39M | 12 month · $-197.00K | $-5.22M | 17.17M |
| 2017-09-30 | $10.41M | $1.06B | (m) | $-34.65M | $765.29M | $-48.62M | (m) | (m) | 3 month · $50.78M 9 month · $223.15M | (m) | 3 month · 314.00K 9 month · 1.45M | 3 month · 161.52 9 month · 153.54 | $1.86B | (m) | (m) | $-48.39M | (m) | (m) | (m) | 16.82M |
| 2017-06-30 | $10.39M | $1.05B | (m) | $-38.39M | $694.78M | $-86.33M | (m) | (m) | 3 month · $114.32M 6 month · $172.37M | (m) | 3 month · 697.00K 6 month · 1.14M | 3 month · 163.97 6 month · 151.34 | $1.81B | (m) | (m) | $-86.11M | (m) | (m) | (m) | 16.50M |
| 2017-03-31 | $10.37M | $1.03B | (m) | $-38.38M | $609.42M | $-74.09M | (m) | (m) | 3 month · $58.05M | (m) | 3 month · 442.00K | 3 month · 131.41 | $1.69B | (m) | (m) | $-73.91M | (m) | (m) | (m) | 15.81M |
| 2016-12-31 | $10.33M | $1.01B | (m) | $-43.05M | $540.40M | $-108.35M | (m) | (m) | 12 month · $317.44M | 12 month · $19.89M | 12 month · 3.13M | 12 month · 101.40 | $1.63B | $-52.02M | $20.00K | $-108.21M | $1.46M | 12 month · $2.25M | $4.92M | 15.37M |
| 2016-09-30 | $10.31M | $994.30M | (m) | $-35.08M | $488.03M | $54.85M | (m) | (m) | 3 month · $15.48M 9 month · $92.19M | (m) | 3 month · 144.00K 9 month · 1.18M | 3 month · 107.46 9 month · 78.43 | $1.41B | $-35.28M | $109.00K | $54.99M | $7.99M | 9 month · $804.00K | $-157.00K | 13.41M |
| 2016-06-30 | $10.28M | $972.36M | (m) | $-35.47M | $431.58M | $-8.64M | (m) | (m) | 3 month · $23.46M 6 month · $76.71M | (m) | 3 month · 271.00K 6 month · 1.03M | 3 month · 86.46 6 month · 74.38 | $1.39B | $-36.97M | $100.00K | $-8.50M | $7.15M | 6 month · $353.00K | $423.00K | 13.27M |
| 2016-03-31 | $10.26M | $952.94M | (m) | $-37.52M | $364.38M | $-73.92M | (m) | (m) | 3 month · $53.24M | (m) | 3 month · 760.00K | 3 month · 70.06 | $1.37B | $-40.13M | $-20.00K | $-73.79M | $5.18M | 3 month · $429.00K | $-1.48M | 13.00M |
| 2015-12-31 | $10.26M | $940.53M | (m) | $-42.27M | $318.36M | $-84.12M | (m) | (m) | 12 month · $411.89M | 12 month · $19.88M | 12 month · 5.73M | 12 month · 71.90 | $1.32B | $-46.15M | $-225.00K | $-84.00M | $-20.21M | 12 month · $13.98M | $2.22M | 12.24M |
| 2015-09-30 | $10.21M | $931.81M | (m) | $-37.49M | $274.00M | $-38.89M | (m) | (m) | 3 month · $86.11M 9 month · $318.28M | (m) | 3 month · 1.22M 9 month · 4.41M | 3 month · 70.89 9 month · 72.15 | $1.22B | $-42.23M | $-80.00K | $-38.80M | $-19.74M | 9 month · $9.68M | $4.47M | 10.93M |
| 2015-06-30 | $10.23M | $921.68M | (m) | $-22.27M | $231.07M | $8.47M | (m) | (m) | 3 month · $93.66M 6 month · $232.17M | (m) | 3 month · 1.42M 6 month · 3.20M | 3 month · 66.07 6 month · 72.63 | $1.14B | $-28.37M | $8.00K | $8.55M | $-7.89M | 6 month · $6.31M | $5.35M | 9.71M |
| 2015-03-31 | $10.23M | $912.58M | (m) | $-24.05M | $1.72B | $34.02M | (m) | (m) | 3 month · $138.51M | (m) | 3 month · 1.78M | 3 month · 77.85 | $2.59B | $-35.66M | $34.00K | $34.08M | $-13.01M | 3 month · $2.96M | $11.58M | 55.46M |
| 2014-12-31 | $10.20M | $888.29M | (m) | $-8.07M | $1.68B | $117.52M | (m) | (m) | 12 month · $623.97M | 12 month · $18.10M | 12 month · 9.85M | 12 month · 63.32 | $2.45B | $-15.43M | $1.00K | $117.59M | $-19.69M | 12 month · $2.00M | $7.36M | 54.57M |
| 2014-09-30 | $10.17M | $866.21M | (m) | $1.99M | $1.65B | $229.39M | (m) | (m) | 3 month · $272.34M 9 month · $468.97M | (m) | 3 month · 4.39M 9 month · 7.49M | 3 month · 61.99 9 month · 62.59 | $2.30B | $-1.83M | $76.00K | $229.47M | $-11.53M | 9 month · $103.00K | $3.75M | 53.44M |
| 2014-06-30 | $10.16M | $856.35M | (m) | $15.03M | $1.60B | $452.87M | (m) | (m) | 3 month · $126.35M 6 month · $196.63M | (m) | 3 month · 1.95M 6 month · 3.10M | 3 month · 64.88 6 month · 63.45 | $2.03B | $17.17M | $113.00K | $452.93M | $1.31M | 6 month · $-102.00K | $-2.25M | 51.24M |
| 2014-03-31 | $10.15M | $847.14M | (m) | $14.45M | $1.54B | $512.22M | (m) | (m) | 3 month · $70.28M | (m) | 3 month · 576.00K | 3 month · 122.04 | $1.90B | $14.97M | $54.00K | $512.25M | $972.00K | 3 month · $149.00K | $-581.00K | 50.26M |
| 2013-12-31 | $10.12M | $825.32M | (m) | $13.62M | $1.49B | $518.19M | (m) | (m) | 12 month · $372.31M | 12 month · $16.57M | 12 month · 8.00M | 12 month · 46.53 | $1.83B | $13.69M | $108.00K | $518.21M | $-442.00K | 12 month · $1.89M | $-179.00K | 49.65M |
| 2013-09-30 | $10.08M | $798.33M | (m) | $15.56M | $1.45B | $534.85M | (m) | (m) | 3 month · $76.58M 9 month · $282.91M | (m) | 3 month · 801.00K 9 month · 3.14M | 3 month · 95.52 9 month · 90.12 | $1.74B | $16.08M | $-29.00K | $534.89M | $1.09M | 9 month · $1.49M | $-489.00K | 48.84M |
| 2013-06-30 | $10.07M | $787.19M | (m) | $10.49M | $1.40B | $549.55M | (m) | (m) | 3 month · $142.56M 6 month · $206.34M | (m) | 3 month · 1.65M 6 month · 2.34M | 3 month · 86.37 6 month · 88.27 | $1.67B | $6.66M | $-115.00K | $549.59M | (m) | (m) | $3.95M | 48.03M |
| 2013-03-31 | $10.06M | $779.26M | (m) | $11.69M | $1.35B | $631.25M | (m) | (m) | 3 month · $63.78M | (m) | 3 month · 687.00K | 3 month · 92.82 | $1.53B | $9.75M | $-99.00K | $631.29M | (m) | (m) | $2.04M | 46.38M |
| 2012-12-31 | $10.02M | $757.21M | (m) | $15.95M | $1.31B | $636.22M | (m) | (m) | 12 month · $132.27M | 12 month · $15.86M | 12 month · 1.47M | 12 month · 89.72 | $1.46B | $18.20M | $-171.00K | $636.26M | $4.14M | 12 month · $3.62M | $-2.07M | 45.65M |
| 2012-09-30 | $9.99M | $742.02M | (m) | $14.58M | $1.26B | $617.51M | (m) | (m) | 3 month · $36.15M 9 month · $91.15M | (m) | 3 month · 386.00K 9 month · 1.04M | 3 month · 93.76 9 month · 87.82 | $1.42B | $17.07M | $-176.00K | $617.53M | (m) | (m) | $-2.32M | 45.22M |
| 2012-06-30 | $9.97M | $726.62M | (m) | $8.86M | $1.22B | $589.93M | (m) | (m) | 3 month · $27.38M 6 month · $55.01M | (m) | 3 month · 319.00K 6 month · 652.00K | 3 month · 85.84 6 month · 84.32 | $1.38B | $7.85M | $-232.00K | $589.94M | (m) | (m) | $1.24M | 44.83M |
| 2012-03-31 | $9.96M | $716.78M | (m) | $19.48M | $1.17B | $566.88M | (m) | (m) | 3 month · $27.63M | (m) | 3 month · 333.00K | 3 month · 82.85 | $1.35B | $18.15M | $-176.00K | $566.88M | (m) | (m) | $1.50M | 44.51M |
| 2011-12-31 | $9.92M | $702.58M | (m) | $15.44M | $1.13B | $539.58M | (m) | (m) | 12 month · $255.50M | 12 month · $15.35M | 12 month · 3.42M | 12 month · 74.74 | $1.32B | $12.52M | $-287.00K | $539.59M | (m) | (m) | $3.21M | 44.13M |
| 2011-09-30 | $9.91M | $694.20M | (m) | $18.71M | $1.09B | $585.94M | (m) | (m) | 3 month · $67.60M 9 month · $166.02M | (m) | 3 month · 886.00K 9 month · 2.18M | 3 month · 76.27 9 month · 76.04 | $1.23B | (m) | (m) | $585.97M | (m) | (m) | (m) | 42.89M |
| 2011-06-30 | $9.88M | $680.09M | (m) | $26.47M | $1.05B | $608.77M | (m) | (m) | 3 month · $58.48M 6 month · $98.42M | (m) | 3 month · 759.00K 6 month · 1.30M | 3 month · 77.08 6 month · 75.89 | $1.16B | (m) | (m) | $608.81M | (m) | (m) | (m) | 42.00M |
| 2011-03-31 | $9.86M | $665.03M | (m) | $19.59M | $1.00B | $596.87M | (m) | (m) | 3 month · $39.94M | (m) | 3 month · 538.00K | 3 month · 74.21 | $1.10B | (m) | (m) | $596.91M | (m) | (m) | (m) | 41.24M |
| 2010-12-31 | $9.80M | $641.64M | (m) | $13.47M | $965.54M | $574.24M | (m) | (m) | 12 month · $143.09M | 12 month · $13.07M | 12 month · 2.49M | 12 month · 57.53 | $1.06B | $16.20M | $-179.00K | $574.28M | (m) | (m) | $-2.56M | 40.66M |
| 2010-09-30 | $9.76M | $626.52M | (m) | $11.43M | $929.17M | $546.61M | (m) | (m) | 3 month · $33.43M 9 month · $117.16M | (m) | 3 month · 567.00K 9 month · 2.08M | 3 month · 58.98 9 month · 56.32 | $1.03B | (m) | (m) | $546.65M | (m) | (m) | (m) | 40.25M |
| 2010-06-30 | $9.73M | $613.42M | (m) | $2.92M | $894.48M | $524.26M | (m) | (m) | 3 month · $26.00M 6 month · $83.72M | (m) | 3 month · 422.00K 6 month · 1.51M | 3 month · 61.66 6 month · 55.32 | $1.00B | (m) | (m) | $524.28M | (m) | (m) | (m) | 39.68M |
| 2009-12-31 | $9.63M | $580.80M | (m) | $10.34M | $824.26M | $514.57M | (m) | (m) | 12 month · $83.10M | 12 month · $11.38M | 12 month · 1.92M | 12 month · 43.30 | $914.76M | $13.98M | $-355.00K | $514.58M | (m) | (m) | $-3.29M | 38.12M |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $133.72M | 12 month · $10.23M | (m) | (m) | (m) | (m) | (m) | $438.19M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $438.32M | (m) | (m) | (m) | (m) |
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