MATTHEWS INTERNATIONAL CORP (MATW) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $36.33M; Additional Paid in Capital, Common StockUSD $147.00M; Additional Paid in CapitalUSD (m).
- 2026-03-31: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $36.33M; Additional Paid in Capital, Common StockUSD $141.69M; Additional Paid in CapitalUSD (m).
- 2025-12-31: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $36.33M; Additional Paid in Capital, Common StockUSD $139.98M; Additional Paid in CapitalUSD (m).
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $36.33M; Additional Paid in Capital, Common StockUSD $154.62M; Additional Paid in CapitalUSD (m).
MATTHEWS INTERNATIONAL 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 | Preferred Stock, Value, Issued USD | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | 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 | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Retired, Par Value Method, Amount USD | Treasury Stock, Shares, Retired shares | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Noncontrolling Interest, Decrease from Deconsolidation USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Noncontrolling Interest, Increase from Business Combination 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 | (m) | $36.33M | $147.00M | (m) | $180.12M | $-55.08M | $537.84M | (m) | $485.97M | (m) | 3 month · $79.00K | (m) | (m) | 3 month · $5.05M | 3 month · 404.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $36.33M | $141.69M | (m) | $180.50M | $-55.25M | $569.95M | (m) | $512.22M | (m) | 3 month · $535.00K | (m) | (m) | 3 month · $5.14M | 3 month · 22.95K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $36.33M | $139.98M | (m) | $183.40M | $-50.20M | $600.50M | (m) | $543.22M | (m) | 3 month · $5.16M | (m) | (m) | 3 month · $4.41M | 3 month · 206.12K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $36.33M | $154.62M | (m) | $197.28M | $-78.01M | $565.28M | $480.94M | $480.94M | 5.54M | 12 month · $12.23M | (m) | (m) | 12 month · $23.07M | 12 month · 567.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $36.33M | $151.75M | (m) | $197.53M | $-77.73M | $601.01M | $513.83M | $513.83M | (m) | 3 month · $7.70M | (m) | (m) | 3 month · $8.84M | 3 month · 385.52K | 3 month · $48.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $36.33M | $148.92M | (m) | $195.85M | $-175.17M | $593.96M | $408.19M | $408.24M | (m) | 3 month · $151.00K | (m) | (m) | 3 month · $6.02M | 3 month · 5.87K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $36.33M | $144.59M | (m) | $197.38M | $-181.49M | $611.36M | $413.41M | $413.46M | (m) | 3 month · $4.28M | (m) | (m) | 3 month · $4.98M | 3 month · 171.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $36.33M | $159.50M | $159.50M | $212.99M | $-168.74M | $623.06M | $437.16M | $437.21M | 5.73M | 12 month · $20.57M | (m) | (m) | 12 month · $18.48M | 12 month · 583.69K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $36.33M | $155.58M | (m) | $213.20M | $-174.11M | $699.04M | $503.64M | $503.69M | (m) | 3 month · $3.31M | (m) | (m) | 3 month · $5.33M | 3 month · 114.67K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $36.33M | $150.34M | (m) | $209.99M | $-172.50M | $705.11M | $509.30M | $509.35M | (m) | 3 month · $35.00K | (m) | (m) | 3 month · $4.33M | 3 month · 1.03K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $36.33M | $147.09M | (m) | $211.03M | $-167.68M | $704.04M | $508.76M | $508.81M | (m) | 3 month · $17.18M | (m) | (m) | 3 month · $4.65M | 3 month · 465.95K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $36.33M | $168.21M | $168.21M | $219.20M | $-174.40M | $714.73M | $525.67M | $525.28M | 5.86M | 12 month · $2.86M | 12 month · $0.00 | 12 month · 34.33K | 12 month · $17.31M | 12 month · 99.83K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $36.33M | $164.64M | (m) | $219.26M | $-163.86M | $704.37M | $522.22M | $521.82M | (m) | 3 month · $79.00K | (m) | (m) | 3 month · $5.02M | 3 month · 2.07K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $36.33M | $159.95M | (m) | $219.62M | $-167.08M | $703.10M | $512.69M | $512.39M | (m) | 3 month · $288.00K | (m) | (m) | 3 month · $4.28M | 3 month · 7.61K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $36.33M | $157.39M | (m) | $221.05M | $-169.09M | $701.66M | $505.25M | $504.92M | (m) | 3 month · $2.45M | 3 month · $0.00 | 3 month · 34.33K | 3 month · $4.33M | 3 month · 89.03K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $36.33M | $160.25M | $160.25M | $225.79M | $-190.19M | $706.75M | $487.35M | $487.08M | 6.04M | 12 month · $41.72M | 12 month · $0.00 | 12 month · 31.31K | 12 month · $17.43M | 12 month · 1.36M | 12 month · $91.00K | (m) | (m) | (m) | (m) | (m) | 6.04M |
| 2022-06-30 | (m) | $36.33M | $156.94M | (m) | $218.06M | $-178.93M | $794.58M | $590.87M | $590.60M | (m) | 3 month · $21.85M | (m) | (m) | 3 month · $5.20M | 3 month · 704.53K | 3 month · $91.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $36.33M | $151.89M | (m) | $196.35M | $-161.23M | $798.55M | $629.19M | $629.01M | (m) | 3 month · $9.70M | 3 month · $0.00 | 3 month · 80.00 | 3 month · $5.22M | 3 month · 289.18K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $36.33M | $148.43M | (m) | $188.41M | $-159.11M | $807.58M | $644.82M | $644.67M | (m) | 3 month · $2.44M | 3 month · $0.00 | 3 month · 31.06K | 3 month · $3.71M | 3 month · 62.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $36.33M | $149.48M | $149.48M | $190.74M | $-192.74M | $834.21M | $636.55M | $636.40M | (m) | 12 month · $11.86M | 12 month · $0.00 | 12 month · 34.73K | 12 month · $15.58M | 12 month · 380.11K | (m) | (m) | (m) | (m) | (m) | (m) | 4.86M |
| 2021-06-30 | (m) | $36.33M | $148.96M | (m) | $185.96M | $-218.32M | $844.73M | $625.75M | $626.31M | (m) | 3 month · $1.66M | (m) | (m) | 3 month · $5.71M | 3 month · 45.58K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $36.33M | $143.32M | (m) | $184.37M | $-224.49M | $848.25M | $619.05M | $619.60M | (m) | 3 month · $249.00K | (m) | (m) | 3 month · $4.00M | 3 month · 6.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $36.33M | $140.01M | (m) | $184.81M | $-220.50M | $850.44M | $621.46M | $621.85M | (m) | 3 month · $4.24M | 3 month · $0.00 | 3 month · 34.73K | 3 month · $3.25M | 3 month · 162.29K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $36.33M | $135.19M | $135.19M | $179.00M | $-240.72M | $859.00M | $610.81M | $611.43M | (m) | 12 month · $4.43M | 12 month · $0.00 | 12 month · 23.46K | 12 month · $8.10M | 12 month · 173.58K | (m) | (m) | (m) | (m) | 12 month · $-7.53M | (m) | 4.50M |
| 2020-06-30 | (m) | $36.33M | $145.81M | (m) | $203.57M | $-235.69M | $858.22M | $601.11M | $601.74M | (m) | 3 month · $22.00K | 3 month · $0.00 | 3 month · 4.62K | 3 month · $2.54M | 3 month · 722.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $36.33M | $143.03M | (m) | $203.31M | $-248.50M | $862.58M | $590.15M | $591.20M | (m) | 3 month · $506.00K | (m) | (m) | 3 month · $2.51M | 3 month · 20.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $36.33M | $140.53M | (m) | $202.80M | $-215.23M | $955.59M | $714.42M | $715.71M | (m) | 3 month · $1.84M | 3 month · $0.00 | 3 month · 17.51K | 3 month · $2.03M | 3 month · 52.10K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $36.33M | $137.77M | $137.77M | $200.24M | $-228.36M | $972.59M | $718.11M | $719.24M | (m) | 12 month · $26.13M | 12 month · $0.00 | 12 month · 20.11K | 12 month · $7.73M | 12 month · 709.97K | (m) | (m) | (m) | 12 month · $1.76M | 12 month · $-515.00K | (m) | 4.99M |
| 2019-06-30 | (m) | $36.33M | $136.21M | (m) | $195.92M | $-179.87M | $1.05B | $846.84M | $848.42M | (m) | 3 month · $8.53M | (m) | (m) | 3 month · $1.16M | 3 month · 240.16K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $36.33M | $135.06M | (m) | $187.39M | $-180.19M | $1.04B | $845.67M | $847.46M | (m) | 3 month · $5.54M | 3 month · $0.00 | 3 month · 41.00 | 3 month · $1.37M | 3 month · 143.09K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $36.33M | $133.68M | (m) | $181.84M | $-179.03M | $1.03B | $842.02M | $844.01M | (m) | 3 month · $7.75M | 3 month · $0.00 | 3 month · 19.43K | 3 month · $3.65M | 3 month · 186.42K | (m) | (m) | (m) | 3 month · $1.76M | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $36.33M | $129.25M | $129.25M | $173.31M | $-164.30M | $1.04B | $868.35M | $868.71M | (m) | 12 month · $21.18M | (m) | 12 month · 6.76K | 12 month · $13.46M | 12 month · 393.86K | (m) | (m) | (m) | (m) | 12 month · $-4.00M | (m) | 4.26M |
| 2018-06-30 | (m) | $36.33M | $126.27M | (m) | $172.18M | $-174.57M | $1.02B | $832.75M | $833.18M | (m) | 3 month · $1.79M 9 month · $20.09M | 3 month · $0.00 9 month · $0.00 | 3 month · 650.00 9 month · 5.86K | 3 month · $2.40M 9 month · $10.53M | 3 month · 35.73K 9 month · 372.12K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $36.33M | $123.83M | (m) | $170.35M | $-128.34M | $990.08M | $851.56M | $852.08M | (m) | 3 month · $13.89M 6 month · $18.30M | 6 month · $0.00 | 6 month · 5.21K | 3 month · $2.66M 6 month · $8.13M | 3 month · 260.62K 6 month · 336.39K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $36.33M | $120.29M | (m) | $160.58M | $-143.90M | $977.94M | $830.09M | $830.63M | (m) | 3 month · $4.42M | 3 month · $0.00 | 3 month · 19.43K | 3 month · $5.47M | 3 month · 186.42K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | $36.33M | $123.43M | $123.43M | $164.77M | $-154.12M | $948.83M | $789.71M | $790.26M | (m) | 12 month · $14.03M | (m) | 12 month · 2.64K | 12 month · $14.56M | 12 month · 212.42K | (m) | (m) | (m) | (m) | 12 month · $-4.82M | (m) | 4.19M |
| 2017-06-30 | (m) | $36.33M | $120.72M | (m) | $162.40M | $-166.69M | $933.52M | $761.49M | $763.24M | (m) | 9 month · $11.65M | 9 month · $0.00 | 9 month · 2.64K | 9 month · $11.85M | 9 month · 174.03K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $36.33M | $118.02M | (m) | $160.19M | $-199.84M | $909.42M | $703.75M | $705.56M | (m) | 6 month · $9.17M | 6 month · $0.00 | 6 month · 2.64K | 6 month · $9.02M | 6 month · 135.15K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $36.33M | $115.29M | (m) | $157.71M | $-206.08M | $899.92M | $687.76M | $689.61M | (m) | 3 month · $6.50M | (m) | 3 month · 0.00 | 3 month · $6.10M | 3 month · 95.23K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $0.00 | $36.33M | $117.09M | $117.09M | $159.11M | $-181.87M | $896.22M | $708.66M | $709.33M | (m) | 12 month · $58.00M | (m) | 12 month · 5.24K | 12 month · $10.61M | 12 month · 1.13M | (m) | (m) | (m) | (m) | (m) | (m) | 4.19M |
| 2016-06-30 | (m) | $36.33M | $113.70M | (m) | $160.16M | $-168.23M | $872.47M | $694.10M | $695.39M | (m) | 9 month · $57.90M | (m) | 9 month · 5.24K | 9 month · $7.94M | 9 month · 1.13M | (m) | (m) | (m) | 9 month · $4.23M | (m) | (m) | (m) |
| 2016-03-31 | (m) | $36.33M | $110.75M | (m) | $113.67M | $-144.08M | $853.28M | $742.62M | $744.15M | (m) | 6 month · $8.21M | (m) | 6 month · 3.96K | 6 month · $5.27M | 6 month · 151.26K | (m) | (m) | (m) | 6 month · $-4.16M | (m) | (m) | (m) |
| 2015-12-31 | (m) | $36.33M | $108.73M | (m) | $112.91M | $-157.71M | $843.65M | $718.10M | $719.73M | (m) | 3 month · $6.73M | (m) | (m) | 3 month · $2.53M | 3 month · 120.16K | (m) | (m) | (m) | 3 month · $-4.16M | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | $36.33M | $115.89M | $115.89M | $115.03M | $-150.33M | $843.96M | $730.82M | $734.05M | (m) | 12 month · $14.57M | (m) | 12 month · 34.79K | 12 month · $9.10M | 12 month · 304.86K | (m) | $-104.60M | $43.47M | 12 month · $-809.00K | (m) | $-2.25M | 3.46M |
| 2015-06-30 | (m) | $36.33M | (m) | $114.43M | $110.45M | $-124.40M | $831.91M | $747.83M | $751.52M | (m) | 9 month · $9.90M | (m) | 9 month · 34.79K | (m) | 9 month · 212.78K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $36.33M | (m) | $112.06M | $110.47M | $-134.80M | $821.96M | $725.08M | $719.83M | (m) | 6 month · $9.89M | 6 month · $0.00 | 6 month · 32.74K | (m) | 6 month · 212.63K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $36.33M | (m) | $110.79M | $109.41M | $-92.98M | $816.69M | $761.41M | $757.07M | (m) | 3 month · $8.02M | (m) | 3 month · 32.74K | (m) | 3 month · 173.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $0.00 | $36.33M | (m) | $113.22M | $109.95M | $-66.82M | $798.35M | $771.14M | $775.21M | (m) | 12 month · $9.90M | (m) | 12 month · 77.60K | 12 month · $-6.81M | 12 month · 228.79K | (m) | $-27.37M | $39.65M | (m) | (m) | $201.00K | 3.45M |
| 2014-06-30 | (m) | $36.33M | (m) | $48.58M | $282.02M | $-22.00M | $805.15M | $586.05M | $582.38M | (m) | 9 month · $4.64M | (m) | 9 month · 77.60K | (m) | 9 month · 112.86K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $36.33M | (m) | $46.91M | $281.86M | $-22.29M | $788.97M | $568.07M | $571.22M | (m) | 6 month · $4.47M | (m) | 6 month · 77.42K | (m) | 6 month · 108.61K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $36.33M | (m) | $45.69M | $282.19M | $-22.63M | $780.65M | $557.85M | $561.45M | (m) | 3 month · $4.20M | (m) | 3 month · 74.93K | (m) | 3 month · 102.18K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $0.00 | $36.33M | (m) | $47.31M | $283.01M | $-26.94M | $769.12M | $542.83M | $546.29M | (m) | 12 month · $21.62M | (m) | 12 month · 47.08K | (m) | 12 month · 619.98K | (m) | $3.71M | $30.10M | (m) | (m) | $-554.00K | 9.08M |
| 2013-06-30 | (m) | $36.33M | (m) | $45.80M | $274.83M | $-64.60M | $764.29M | $507.00M | $510.12M | (m) | 9 month · $13.53M | 9 month · $0.00 | 9 month · 44.01K | (m) | 9 month · 405.12K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $36.33M | (m) | $44.39M | $268.98M | $-67.14M | $749.04M | $493.65M | $497.31M | (m) | 6 month · $7.26M | 6 month · $0.00 | 6 month · 42.96K | (m) | 6 month · 354.04K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $36.33M | (m) | $43.83M | $267.11M | $-55.78M | $732.59M | $489.87M | $491.93M | (m) | 3 month · $4.53M | (m) | (m) | (m) | 3 month · 155.73K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $0.00 | $36.33M | (m) | $47.89M | $268.50M | $-65.08M | $727.18M | $477.82M | $474.56M | (m) | 12 month · $31.02M | (m) | 12 month · 7.93K | (m) | (m) | (m) | $-65.00K | $59.45M | (m) | (m) | $-5.57M | 8.71M |
| 2012-06-30 | (m) | $36.33M | (m) | $46.50M | $256.13M | $-64.49M | $716.93M | $479.14M | $482.45M | (m) | 9 month · $18.91M | (m) | (m) | (m) | 9 month · 618.37K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $36.33M | (m) | $45.86M | $248.87M | $-53.21M | $703.11M | $483.23M | $486.51M | (m) | 6 month · $11.30M | (m) | (m) | (m) | 6 month · 354.04K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $36.33M | (m) | $45.19M | $245.73M | $-62.90M | $690.39M | $463.29M | $466.91M | (m) | 3 month · $7.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $0.00 | $36.33M | (m) | $48.55M | $243.25M | $-58.66M | $681.66M | $464.64M | $462.79M | (m) | 12 month · $44.57M | (m) | (m) | 12 month · $6.97M | (m) | (m) | $1.83M | $56.12M | (m) | (m) | $-4.37M | 7.88M |
| 2011-06-30 | (m) | $36.33M | (m) | $46.78M | $213.21M | $-20.31M | $663.52M | $513.11M | $516.72M | (m) | 9 month · $14.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $36.33M | (m) | $45.34M | $207.78M | $-25.16M | $643.99M | $492.73M | $528.99M | (m) | 6 month · $7.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $36.33M | (m) | $43.94M | $203.92M | $-38.31M | $632.77M | $470.81M | $501.87M | (m) | 3 month · $2.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $0.00 | $36.33M | (m) | $48.29M | $207.47M | $-37.14M | $621.92M | $461.94M | $493.73M | (m) | 12 month · $35.30M | (m) | (m) | 12 month · $6.57M | (m) | (m) | $10.44M | $44.87M | (m) | (m) | $-2.71M | 6.86M |
| 2010-06-30 | (m) | $36.33M | (m) | $46.51M | $193.72M | $-60.59M | $604.56M | $433.08M | $460.56M | (m) | 9 month · $20.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $446.77M | (m) | 6 month · $-9.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $444.83M | (m) | 3 month · $-5.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $0.00 | $36.33M | (m) | $47.44M | $179.45M | $-29.88M | $559.79M | $434.22M | $438.89M | (m) | 12 month · $28.81M | (m) | (m) | 12 month · $5.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.03M |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $442.65M | (m) | 9 month · $-27.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $438.92M | (m) | 12 month · $-46.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $432.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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