MINERALS TECHNOLOGIES INC. (MTX) Shareholder Equity
- 2026-07-05: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $5.00M; Additional Paid in Capital, Common StockUSD $547.80M; Treasury Stock, Common, ValueUSD $975.30M.
- 2026-04-05: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $5.00M; Additional Paid in Capital, Common StockUSD $535.80M; Treasury Stock, Common, ValueUSD $973.60M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $5.00M; Additional Paid in Capital, Common StockUSD $535.10M; Treasury Stock, Common, ValueUSD $968.20M.
- 2025-09-28: Preferred Stock, Value, IssuedUSD (m); Common Stock, Value, IssuedUSD $5.00M; Additional Paid in Capital, Common StockUSD $530.40M; Treasury Stock, Common, ValueUSD $957.20M.
MINERALS TECHNOLOGIES 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, Common Stock USD | Treasury Stock, Common, Value 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 | 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 | Additional Paid in Capital USD | Treasury Stock, Value USD | APIC, Share-based Payment Arrangement, Other, Increase for Cost Recognition USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Sale of Parent Equity Interest USD | Noncontrolling Interest, Increase from Business Combination USD | Noncontrolling Interest, Decrease from Deconsolidation 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 | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-05 | (m) | $5.00M | $547.80M | $975.30M | (m) | (m) | $-359.60M | $2.33B | $1.54B | $1.58B | (m) | 3 month · $1.70M | 3 month · $2.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-05 | (m) | $5.00M | $535.80M | $973.60M | (m) | (m) | $-353.50M | $2.51B | $1.73B | $1.76B | (m) | 3 month · $5.40M | 3 month · $3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $5.00M | $535.10M | $968.20M | $-360.90M | $-10.30M | $-340.40M | $2.48B | $1.71B | $1.75B | 19.07M | 12 month · $58.90M | 12 month · $11.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | (m) | $5.00M | $530.40M | $957.20M | (m) | (m) | $-351.50M | $2.45B | $1.68B | $1.71B | (m) | 3 month · $17.30M | 3 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | (m) | $5.00M | $526.90M | $939.90M | (m) | (m) | $-346.90M | $2.41B | $1.65B | $1.69B | (m) | 3 month · $19.10M | 3 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | (m) | $5.00M | $523.90M | $920.80M | (m) | (m) | $-376.80M | $2.37B | $1.60B | $1.63B | (m) | 3 month · $11.50M | 3 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $5.00M | $523.90M | $909.30M | $-399.60M | $-1.90M | $-387.10M | $2.51B | $1.75B | $1.78B | 18.10M | 12 month · $64.00M | 12 month · $11.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-29 | (m) | $5.00M | $521.00M | $903.10M | (m) | (m) | $-380.90M | $2.46B | $1.71B | $1.74B | (m) | 3 month · $23.10M | 3 month · $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $5.00M | $517.30M | $880.00M | (m) | (m) | $-400.20M | $2.42B | $1.66B | $1.70B | (m) | 3 month · $19.70M | 3 month · $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $5.00M | $503.60M | $860.30M | (m) | (m) | $-391.30M | $2.40B | $1.66B | $1.70B | (m) | 3 month · $15.00M | 3 month · $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $4.90M | $501.20M | $845.30M | $-350.90M | $28.80M | $-369.40M | $2.36B | $1.65B | $1.69B | 17.25M | 12 month · $14.20M | 12 month · $11.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-01 | (m) | $4.90M | $493.40M | (m) | (m) | (m) | $-402.20M | $2.32B | $1.59B | $1.62B | (m) | (m) | 3 month · $2.80M | (m) | $831.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-02 | (m) | $4.90M | $490.60M | (m) | (m) | (m) | $-382.80M | $2.34B | $1.63B | $1.66B | (m) | (m) | 3 month · $2.80M | (m) | $831.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-02 | (m) | $4.90M | $487.80M | (m) | (m) | (m) | $-358.80M | $2.32B | $1.62B | $1.66B | (m) | (m) | 3 month · $2.70M | (m) | $831.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $4.90M | $487.60M | $831.10M | $-345.70M | $34.40M | $-366.50M | $2.28B | $1.58B | $1.61B | 17.03M | 12 month · $56.00M | 12 month · $10.40M | (m) | $831.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 17.03M |
| 2022-10-02 | (m) | $4.90M | $483.30M | (m) | (m) | (m) | $-421.40M | $2.27B | $1.50B | $1.54B | (m) | 3 month · $15.30M | 3 month · $2.80M | (m) | $831.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-03 | (m) | $4.90M | $478.10M | (m) | (m) | (m) | $-378.50M | $2.25B | $1.54B | $1.58B | (m) | 3 month · $24.00M | 3 month · $2.80M | (m) | $815.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-03 | (m) | $4.90M | $475.10M | (m) | (m) | (m) | $-337.60M | $2.21B | $1.56B | $1.60B | (m) | 3 month · $16.70M | 3 month · $2.80M | (m) | $791.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $4.90M | $474.20M | (m) | $-269.80M | $69.60M | $-333.60M | $2.17B | $1.54B | $1.58B | (m) | 12 month · $74.70M | 12 month · $10.70M | (m) | $775.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 16.17M |
| 2021-10-03 | (m) | $4.90M | $469.60M | (m) | (m) | (m) | $-334.40M | $2.13B | $1.51B | $1.55B | (m) | 3 month · $26.00M | 3 month · $2.80M | (m) | $763.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-04 | (m) | $4.90M | $466.70M | (m) | (m) | (m) | $-324.30M | $2.09B | $1.50B | $1.54B | (m) | 3 month · $16.90M | 3 month · $2.80M | (m) | $737.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-04 | (m) | $4.90M | $459.30M | (m) | (m) | (m) | $-329.30M | $2.05B | $1.46B | $1.50B | (m) | 3 month · $20.00M | 3 month · $2.80M | (m) | $720.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $4.90M | $453.30M | (m) | $-190.80M | $114.90M | $-308.30M | $2.01B | $1.46B | $1.50B | (m) | 12 month · $40.70M | 12 month · $10.20M | (m) | $700.40M | (m) | 12 month · $1.70M | (m) | (m) | (m) | (m) | $-2.60M | (m) | 15.17M |
| 2020-09-27 | (m) | $4.90M | $448.10M | (m) | (m) | (m) | $-311.40M | $1.98B | $1.44B | $1.47B | (m) | 3 month · $3.00M | 3 month · $2.50M | (m) | $685.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | $4.90M | $445.50M | (m) | (m) | (m) | $-316.90M | $1.96B | $1.41B | $1.44B | (m) | (m) | 3 month · $2.50M | (m) | $682.30M | (m) | 3 month · $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | (m) | $4.90M | $442.80M | (m) | (m) | (m) | $-328.20M | $1.94B | $1.38B | $1.41B | (m) | 3 month · $22.60M | 3 month · $100.00K | (m) | $682.30M | (m) | 3 month · $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $4.90M | $442.20M | (m) | $-200.20M | $96.10M | $-290.40M | $1.91B | $1.40B | $1.43B | (m) | 12 month · $41.00M | 12 month · $8.10M | (m) | $659.70M | (m) | 12 month · $600.00K | (m) | (m) | (m) | (m) | $5.90M | (m) | 14.37M |
| 2019-09-29 | (m) | $4.90M | $438.10M | (m) | (m) | (m) | $-279.00M | $1.88B | $1.40B | $1.43B | (m) | 3 month · $11.00M | 3 month · $2.50M | (m) | $639.70M | (m) | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $4.90M | $435.30M | (m) | (m) | (m) | $-262.80M | $1.84B | $1.39B | $1.42B | (m) | 3 month · $10.00M | 3 month · $2.50M | (m) | $628.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $4.90M | $432.60M | (m) | (m) | (m) | $-242.70M | $1.82B | $1.39B | $1.43B | (m) | (m) | 3 month · $600.00K | (m) | $618.70M | (m) | 3 month · $800.00K | (m) | 3 month · $800.00K | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $4.90M | $431.90M | (m) | $-170.10M | $69.70M | $-233.70M | $1.77B | $1.35B | $1.39B | (m) | 12 month · $21.70M | 12 month · $6.20M | (m) | $618.70M | (m) | 12 month · $3.70M | (m) | 12 month · $100.00K | (m) | (m) | $6.10M | (m) | 13.60M |
| 2018-09-30 | (m) | $4.90M | $429.60M | (m) | (m) | (m) | $-238.80M | $1.73B | $1.31B | $1.34B | (m) | 3 month · $3.00M 9 month · $16.40M | 3 month · $2.40M | (m) | $613.40M | 9 month · $4.70M | 9 month · $3.70M | (m) | (m) | (m) | 9 month · $-8.30M | (m) | (m) | (m) |
| 2018-07-01 | (m) | $4.90M | $426.90M | (m) | (m) | (m) | $-220.20M | $1.69B | $1.29B | $1.32B | (m) | 3 month · $7.70M 6 month · $13.30M | 3 month · $2.30M | (m) | $610.40M | 6 month · $2.30M | (m) | (m) | (m) | (m) | 6 month · $-4.10M | (m) | (m) | (m) |
| 2018-04-01 | (m) | $4.90M | $423.20M | (m) | (m) | (m) | $-167.90M | $1.65B | $1.30B | $1.33B | (m) | 3 month · $5.70M | (m) | (m) | $602.70M | 3 month · $0.00 | (m) | (m) | (m) | (m) | 3 month · $-1.90M | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $4.90M | $422.70M | (m) | $-104.10M | $86.50M | $-186.10M | $1.61B | $1.25B | $1.28B | (m) | 12 month · $700.00K | 12 month · $8.10M | (m) | $597.00M | (m) | (m) | (m) | (m) | (m) | (m) | $4.50M | 12 month · $0.00 | 13.27M |
| 2017-10-01 | (m) | $4.90M | $420.00M | (m) | (m) | (m) | $-184.80M | $1.53B | $1.18B | $1.20B | (m) | 9 month · $700.00K | (m) | (m) | $597.00M | 9 month · $5.60M | (m) | (m) | (m) | (m) | 9 month · $-3.70M | (m) | (m) | (m) |
| 2017-07-02 | (m) | $4.80M | $405.50M | (m) | (m) | (m) | $-193.70M | $1.49B | $1.11B | $1.14B | (m) | (m) | (m) | (m) | $596.30M | 6 month · $3.00M | (m) | (m) | (m) | (m) | 6 month · $-2.50M | (m) | (m) | (m) |
| 2017-04-02 | (m) | $4.80M | $402.80M | (m) | (m) | (m) | $-207.30M | $1.45B | $1.06B | $1.08B | (m) | (m) | (m) | (m) | $596.30M | 3 month · $600.00K | (m) | (m) | (m) | (m) | 3 month · $-1.20M | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | $4.80M | $400.00M | (m) | $-147.30M | $78.00M | $-221.10M | $1.42B | $1.01B | $1.03B | (m) | 12 month · $2.60M | 12 month · $6.30M | (m) | $596.30M | (m) | (m) | (m) | (m) | (m) | (m) | $4.20M | 12 month · $600.00K | 13.26M |
| 2016-10-02 | (m) | $4.80M | $395.40M | (m) | (m) | (m) | $-174.70M | $1.38B | $1.01B | $1.04B | (m) | 9 month · $2.60M | (m) | (m) | $596.30M | 9 month · $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-03 | (m) | $4.80M | $390.00M | (m) | (m) | (m) | $-178.10M | $1.34B | $964.80M | $992.40M | (m) | 6 month · $2.60M | (m) | (m) | $596.30M | 6 month · $2.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-03 | (m) | $4.80M | (m) | (m) | (m) | (m) | $-169.90M | $1.32B | $951.20M | $979.40M | (m) | 3 month · $2.30M | (m) | $387.40M | $596.00M | 3 month · $-100.00K | (m) | (m) | (m) | (m) | 3 month · $-1.30M | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | $4.80M | $387.60M | (m) | $-108.70M | $74.80M | $-180.90M | $1.29B | $910.50M | $937.70M | (m) | (m) | 12 month · $11.20M | $387.60M | $593.70M | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | 12 month · $1.00M | 13.21M |
| 2015-09-27 | (m) | $4.80M | (m) | (m) | (m) | (m) | $-173.30M | $1.28B | $897.90M | $924.70M | (m) | (m) | (m) | $382.70M | $593.70M | 9 month · $7.60M | (m) | (m) | (m) | (m) | 9 month · $-4.60M | (m) | (m) | (m) |
| 2015-06-28 | (m) | $4.80M | (m) | (m) | (m) | (m) | $-140.10M | $1.25B | $900.40M | $927.40M | (m) | (m) | (m) | $379.40M | $593.70M | 6 month · $4.30M | (m) | (m) | (m) | (m) | 6 month · $-3.00M | (m) | (m) | (m) |
| 2015-03-29 | (m) | $4.80M | (m) | (m) | (m) | (m) | $-139.40M | $1.23B | $872.30M | $899.00M | (m) | (m) | (m) | $375.50M | $593.70M | 3 month · $1.30M | (m) | (m) | (m) | (m) | 3 month · $-1.40M | (m) | (m) | (m) |
| 2014-12-31 | $0.00 | $4.80M | (m) | (m) | $-33.40M | $82.10M | $-112.90M | $1.19B | $863.00M | $888.90M | (m) | (m) | 12 month · $5.90M | $373.00M | $593.70M | (m) | (m) | (m) | 12 month · $200.00K | (m) | (m) | $2.60M | 12 month · $4.40M | 13.21M |
| 2014-09-28 | (m) | $4.80M | (m) | (m) | (m) | (m) | $-50.30M | $1.17B | $900.20M | $925.70M | (m) | (m) | (m) | $367.20M | $593.70M | 9 month · $3.80M | (m) | (m) | (m) | (m) | 9 month · $-2.50M | (m) | (m) | (m) |
| 2014-06-29 | (m) | $4.80M | (m) | (m) | (m) | (m) | $-23.60M | $1.14B | $889.30M | $914.10M | (m) | (m) | (m) | $364.90M | $593.70M | 6 month · $1.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-30 | (m) | $4.77M | (m) | (m) | $19.40M | $-50.20M | $-28.22M | $1.12B | $867.68M | $894.69M | (m) | 3 month · $0.00 | (m) | $364.66M | $593.66M | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) |
| 2013-12-31 | $0.00 | $4.70M | (m) | (m) | $17.10M | $51.00M | $-31.30M | $1.11B | $847.50M | $874.40M | (m) | 12 month · $51.80M | 12 month · $5.20M | $361.50M | $593.70M | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | $2.60M | 12 month · $2.80M | 13.21M |
| 2013-09-29 | (m) | $4.75M | (m) | (m) | $18.40M | $-79.70M | $-58.68M | $1.09B | $808.98M | $832.27M | (m) | 9 month · $-44.00M | (m) | $363.43M | $585.90M | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) |
| 2013-06-30 | (m) | $4.72M | (m) | (m) | $10.80M | $-81.60M | $-68.25M | $1.07B | $792.84M | $815.55M | (m) | 6 month · $-20.10M | (m) | $353.16M | $562.04M | (m) | (m) | (m) | (m) | (m) | (m) | $2.60M | (m) | (m) |
| 2013-03-31 | (m) | $4.72M | (m) | (m) | $17.70M | $-83.60M | $-63.16M | $1.05B | $789.56M | $812.76M | (m) | 3 month · $-9.40M | (m) | $349.47M | $551.34M | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) |
| 2012-12-31 | $0.00 | $4.70M | (m) | (m) | $32.00M | $-85.30M | $-51.20M | $1.03B | $790.41M | $813.60M | (m) | 12 month · $27.70M | 12 month · $3.60M | $345.93M | $541.89M | (m) | (m) | 12 month · $808.00K | (m) | 12 month · $0.00 | (m) | $2.10M | 12 month · $800.00K | 12.05M |
| 2012-09-30 | (m) | $2.93M | (m) | (m) | $31.50M | $72.00M | $-37.78M | $1.02B | $802.96M | $828.35M | (m) | 9 month · $-8.70M | (m) | $343.91M | $522.94M | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $0.00 | (m) | $2.70M | (m) | (m) |
| 2012-07-01 | (m) | $2.92M | (m) | (m) | $23.20M | $-73.90M | $-47.69M | $999.10M | $772.79M | $797.57M | (m) | 6 month · $-6.00M | (m) | $338.67M | $520.21M | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) |
| 2012-04-01 | (m) | $2.92M | (m) | (m) | $38.60M | $-75.70M | $-35.31M | $980.27M | $770.66M | $797.83M | (m) | (m) | (m) | $337.01M | $514.23M | (m) | (m) | (m) | (m) | (m) | (m) | $1.80M | (m) | (m) |
| 2011-12-31 | $0.00 | $4.67M | (m) | (m) | $29.90M | $-77.50M | $-45.30M | $963.13M | $741.61M | $768.00M | (m) | 12 month · $-48.00M | 12 month · $5.83M | $333.37M | $514.23M | (m) | (m) | (m) | (m) | 12 month · $820.00K | (m) | $2.30M | 12 month · $172.00K | 11.48M |
| 2011-10-02 | (m) | $2.91M | (m) | (m) | $43.50M | $-50.00M | $-4.76M | $944.37M | $763.82M | $791.93M | (m) | 9 month · $-45.00M | 9 month · $4.10M | $332.53M | $511.24M | (m) | (m) | (m) | (m) | 3 month · $-820.00K 9 month · $-820.00K | (m) | $1.80M | 9 month · $200.00K | (m) |
| 2011-07-03 | (m) | $2.91M | (m) | (m) | $67.50M | $-48.90M | $18.87M | $929.58M | $792.00M | $821.65M | (m) | 6 month · $-23.60M | 6 month · $2.30M | $330.50M | $489.87M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | 6 month · $100.00K | (m) |
| 2011-04-03 | (m) | $2.91M | (m) | (m) | (m) | (m) | $12.62M | $914.08M | $781.34M | $809.94M | (m) | (m) | (m) | $327.75M | $-476.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $0.00 | $2.90M | (m) | (m) | $46.60M | $-51.90M | $-3.60M | $899.21M | $755.52M | $782.70M | (m) | 12 month · $-29.99M | 12 month · $3.56M | $323.24M | $466.23M | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | $1.70M | 12 month · $189.00K | 10.67M |
| 2010-10-03 | (m) | $2.90M | (m) | (m) | (m) | (m) | $3.70M | $884.29M | $760.05M | $786.79M | (m) | (m) | (m) | $320.95M | $451.78M | (m) | (m) | (m) | (m) | 3 month · $0.00 9 month · $0.00 | (m) | (m) | (m) | (m) |
| 2010-07-04 | (m) | $2.90M | (m) | (m) | (m) | (m) | $-23.52M | $868.52M | $720.03M | $744.60M | (m) | (m) | (m) | $319.23M | $447.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $0.00 | $2.89M | (m) | (m) | $55.70M | $-52.20M | $3.20M | $836.06M | $724.16M | $747.74M | (m) | (m) | 12 month · $4.91M | $318.26M | $436.24M | (m) | (m) | (m) | (m) | (m) | (m) | $-300.00K | 12 month · $56.00K | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | $32.30M | $-65.00M | $-31.60M | (m) | (m) | $734.83M | (m) | 12 month · $-42.73M | 12 month · $4.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | 12 month · $2.14M | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $773.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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