ON SEMICONDUCTOR CORPORATION (ON) Shareholder Equity
- 2026-07-03: Common Stock, Value, IssuedUSD $6.30M; Additional Paid in CapitalUSD $5.63B; Treasury Stock, Common, ValueUSD $6.79B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-67.10M.
- 2026-05-11: Common Stock, Value, IssuedUSD (m); Additional Paid in CapitalUSD (m); Treasury Stock, Common, ValueUSD (m); Accumulated Other Comprehensive Income (Loss), Net of TaxUSD (m).
- 2026-04-03: Common Stock, Value, IssuedUSD $6.30M; Additional Paid in CapitalUSD $5.58B; Treasury Stock, Common, ValueUSD $6.43B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-61.70M.
- 2025-12-31: Common Stock, Value, IssuedUSD $6.20M; Additional Paid in CapitalUSD $5.54B; Treasury Stock, Common, ValueUSD $6.06B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-55.50M.
ON SEMICONDUCTOR CORPORATION 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 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 | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | 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 | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Treasury Stock, Shares, Retired shares | Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature USD | Adjustments to Additional Paid in Capital, Warrant Issued 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $6.30M | $5.63B | $6.79B | $-67.10M | $8.44B | $7.22B | $7.24B | 237.67M | 3 month · $334.70M 6 month · $683.30M | 3 month · $37.40M 6 month · $74.70M | 3 month · 3.10M 6 month · 8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $6.30M | $5.58B | $6.43B | $-61.70M | $8.21B | $7.30B | $7.32B | 234.35M | 3 month · $348.60M | 3 month · $37.30M | 3 month · 5.70M | 3 month · 60.54 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.20M | $5.54B | $6.06B | $-55.50M | $8.24B | $7.67B | $7.69B | 228.22M | 12 month · $1.39B | 12 month · $144.30M | 12 month · 27.90M | 12 month · 49.24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $6.20M | $5.50B | $5.60B | $-54.40M | $8.06B | $7.91B | $7.93B | 219.41M | 3 month · $328.20M 9 month · $933.80M | 3 month · $38.20M 9 month · $106.50M | 3 month · 6.10M 9 month · 19.10M | 3 month · 52.99 9 month · 48.31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-04 | $6.20M | $5.45B | $5.27B | $-50.40M | $7.81B | $7.94B | $7.96B | 213.23M | 3 month · $303.00M 6 month · $605.60M | 3 month · $34.40M 6 month · $68.30M | 3 month · 6.90M 6 month · 13.00M | 3 month · 43.26 6 month · 46.11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-04 | $6.20M | $5.41B | $4.97B | $-56.50M | $7.63B | $8.03B | $8.05B | 206.25M | 3 month · $302.60M | 3 month · $33.90M | 3 month · 6.10M | 3 month · 49.35 | 3 month · $3.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $6.20M | $5.37B | $4.64B | $-62.40M | $8.12B | $8.80B | $8.81B | 199.70M | 12 month · $652.30M | 12 month · $136.10M | 12 month · 9.10M | 12 month · 71.21 | 12 month · $21.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $6.20M | $5.32B | $4.44B | $-49.10M | $7.74B | $8.58B | $8.60B | 196.66M | 3 month · $200.40M 9 month · $450.40M | 3 month · $32.70M 9 month · $98.00M | 3 month · 2.80M 9 month · 6.10M | 3 month · 72.24 9 month · 73.43 | 9 month · $16.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $6.20M | $5.28B | $4.23B | $-56.80M | $7.34B | $8.34B | $8.36B | 193.85M | 3 month · $150.00M 6 month · $250.00M | 3 month · $32.30M 6 month · $65.30M | 3 month · 2.10M 6 month · 3.40M | 3 month · 71.88 6 month · 74.41 | 6 month · $12.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $6.20M | $5.24B | $4.08B | $-52.20M | $7.00B | $8.12B | $8.14B | 191.66M | 3 month · $100.00M | 3 month · $33.00M | 3 month · 1.30M | 3 month · 78.57 | 3 month · $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $6.20M | $5.21B | $3.94B | $-45.20M | $6.55B | $7.78B | $7.80B | 189.90M | 12 month · $568.10M | 12 month · $121.10M | 12 month · 7.60M | 12 month · 74.54 | 12 month · $20.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | $6.10M | $4.75B | $3.21B | $-44.90M | $5.99B | $7.48B | $7.50B | 180.88M | 3 month · $100.80M 9 month · $265.20M | 3 month · $31.10M 9 month · $90.40M | 3 month · 1.10M 9 month · 3.10M | 3 month · 94.48 9 month · 85.84 | 9 month · $18.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.10M | $4.71B | $3.10B | $-37.40M | $5.40B | $6.98B | $7.00B | 179.77M | 3 month · $60.40M 6 month · $164.40M | 3 month · $31.60M 6 month · $59.30M | 3 month · 700.00K 6 month · 2.00M | 3 month · 86.49 6 month · 81.29 | 6 month · $15.70M | (m) | (m) | (m) | (m) | (m) | 6 month · 0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $6.10M | $4.63B | $2.99B | $-29.60M | $4.83B | $6.45B | $6.47B | 178.43M | 3 month · $104.00M | 3 month · $27.70M | 3 month · 1.30M | 3 month · 78.57 | 3 month · $11.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $6.10M | $4.67B | $2.83B | $-23.20M | $4.36B | $6.19B | $6.21B | 176.43M | 12 month · $259.80M | 12 month · $100.80M | 12 month · 4.00M | 12 month · 65.13 | 12 month · $-8.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $6.10M | $4.60B | $2.69B | $-23.40M | $3.76B | $5.66B | $5.68B | 174.36M | 3 month · $80.10M 9 month · $169.80M | 3 month · $26.90M 9 month · $76.50M | 3 month · 1.20M 9 month · 2.70M | 3 month · 67.00 9 month · 59.76 | 9 month · $-3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $6.10M | $4.57B | $2.60B | $-29.30M | $3.45B | $5.39B | $5.41B | 173.10M | 3 month · $89.70M 6 month · $89.70M | 3 month · $27.10M 6 month · $49.60M | 3 month · 1.50M 6 month · 1.50M | 3 month · 59.76 6 month · 59.76 | 6 month · $200.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $6.10M | $4.53B | (m) | $-26.40M | $2.99B | $5.00B | $5.02B | (m) | (m) | 3 month · $22.50M | (m) | (m) | 3 month · $700.00K | $2.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 171.53M |
| 2021-12-31 | $6.00M | $4.63B | $2.45B | $-40.60M | $2.44B | $4.59B | $4.60B | 170.57M | (m) | 12 month · $101.30M | 12 month · 0.00 | 12 month · 0.00 | 12 month · $19.10M | $2.45B | (m) | (m) | (m) | 12 month · $136.60M | (m) | (m) | (m) | (m) | (m) | 170.57M |
| 2021-10-01 | $6.00M | $4.50B | (m) | $-48.60M | $2.01B | $4.12B | $4.14B | (m) | (m) | 3 month · $22.70M 9 month · $74.10M | (m) | (m) | 9 month · $14.30M | $2.34B | (m) | (m) | (m) | 9 month · $136.60M | (m) | (m) | (m) | (m) | (m) | 168.91M |
| 2021-07-02 | $6.00M | $4.47B | (m) | $-52.20M | $1.70B | $3.78B | $3.80B | (m) | (m) | 3 month · $29.10M 6 month · $51.40M | (m) | (m) | 6 month · $9.40M | $2.34B | (m) | (m) | (m) | 3 month · $136.60M 6 month · $136.60M | (m) | (m) | (m) | (m) | (m) | 168.86M |
| 2021-04-02 | $5.80M | $4.16B | (m) | $-55.90M | $1.52B | $3.63B | $3.65B | (m) | (m) | 3 month · $22.30M | (m) | (m) | 3 month · $4.60M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 159.66M |
| 2020-12-31 | $5.70M | $4.13B | (m) | $-57.60M | $1.43B | $3.54B | $3.56B | (m) | 12 month · $65.40M | 12 month · $67.70M | 12 month · 3.60M | 12 month · 18.08 | 12 month · $20.00M | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 158.92M |
| 2020-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $321.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $5.70M | $3.88B | (m) | $-63.40M | $1.34B | $3.42B | $3.45B | (m) | 9 month · $65.40M | 3 month · $17.50M 9 month · $51.20M | (m) | (m) | 9 month · $13.30M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 158.83M |
| 2020-07-03 | $5.70M | $3.85B | (m) | $-67.60M | $1.18B | $3.24B | $3.26B | (m) | 6 month · $65.40M | 3 month · $18.00M 6 month · $33.70M | (m) | (m) | 6 month · $6.90M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 158.80M |
| 2020-04-03 | $5.70M | $3.83B | (m) | $-66.50M | $1.18B | $3.21B | $3.24B | (m) | 3 month · $65.40M | 3 month · $15.70M | (m) | (m) | 3 month · $1.90M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 158.77M |
| 2019-12-31 | $5.70M | $3.81B | (m) | $-54.30M | $1.19B | $3.30B | $3.32B | (m) | 12 month · $139.00M | 12 month · $79.40M | 12 month · 7.80M | 12 month · 17.89 | 12 month · $-3.10M | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 154.25M |
| 2019-09-27 | $5.60M | $3.78B | (m) | $-55.60M | $1.13B | $3.22B | $3.24B | (m) | 3 month · $13.20M 9 month · $139.00M | 3 month · $14.70M 9 month · $61.70M | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-3.00M | (m) | 154.15M |
| 2019-06-28 | $5.60M | $3.76B | (m) | $-53.40M | $1.20B | $3.27B | $3.30B | (m) | 3 month · $50.00M 6 month · $125.80M | 3 month · $27.30M 6 month · $47.00M | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-2.70M | (m) | 153.14M |
| 2019-03-29 | $5.60M | $3.72B | (m) | $-43.70M | $1.09B | $3.20B | $3.22B | (m) | 3 month · $75.80M | 3 month · $19.70M | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-1.40M | (m) | 150.50M |
| 2018-12-31 | $5.60M | $3.70B | (m) | $-37.90M | $979.60M | $3.17B | $3.19B | (m) | 12 month · $315.30M | 12 month · $78.30M | 12 month · 16.80M | 12 month · 18.78 | 12 month · $-3.30M | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 144.87M |
| 2018-09-28 | $5.60M | $3.67B | (m) | $-35.50M | $814.00M | $3.18B | $3.20B | (m) | 3 month · $75.00M 9 month · $115.00M | 3 month · $17.90M 9 month · $59.40M | (m) | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-1.80M | (m) | 133.26M |
| 2018-06-29 | $5.60M | $3.65B | (m) | $-34.90M | $646.90M | $3.07B | $3.10B | (m) | 3 month · $40.00M 6 month · $40.00M | 3 month · $23.10M 6 month · $41.50M | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-800.00K | (m) | 129.26M |
| 2018-03-30 | $5.50M | $3.62B | (m) | $-34.40M | $491.70M | $2.93B | $2.95B | (m) | (m) | 3 month · $18.40M | 3 month · 0.00 | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-100.00K | (m) | 127.50M |
| 2017-12-31 | $5.50M | $3.59B | (m) | $-40.60M | $351.50M | $2.78B | $2.80B | (m) | 12 month · $25.00M | 12 month · $69.80M | 12 month · 1.60M | 12 month · 15.35 | 12 month · $-400.00K | $1.13B | (m) | (m) | (m) | 12 month · $-55.70M | (m) | 12 month · $113.10M | (m) | (m) | (m) | 126.75M |
| 2017-09-29 | $5.50M | $3.56B | (m) | $-43.80M | $-178.40M | $2.21B | $2.24B | (m) | (m) | (m) | 3 month · 0.00 9 month · 1.60M | 3 month · 0.00 9 month · 15.35 | (m) | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-100.00K | (m) | 126.59M |
| 2017-06-30 | $5.50M | $3.54B | (m) | $-43.80M | $-287.10M | $2.10B | $2.12B | (m) | (m) | (m) | 3 month · 0.00 6 month · 1.60M | 3 month · 0.00 6 month · 15.35 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $200.00K | (m) | 125.90M |
| 2017-03-31 | $5.50M | $3.51B | (m) | $-43.10M | $-381.00M | $1.98B | $2.00B | (m) | (m) | (m) | 3 month · 0.00 | 3 month · 15.35 | (m) | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $200.00K | (m) | 125.86M |
| 2016-12-31 | $5.40M | $3.47B | (m) | $-50.20M | $-527.30M | $1.82B | $1.84B | (m) | (m) | 12 month · $56.10M | 12 month · 0.00 | 12 month · 0.00 | 12 month · $200.00K | $1.08B | (m) | (m) | (m) | 12 month · $-32.90M | (m) | (m) | (m) | (m) | (m) | 123.38M |
| 2016-09-30 | $5.40M | $3.48B | (m) | $-38.60M | $-638.20M | $1.73B | $1.75B | (m) | (m) | (m) | 3 month · 0.00 9 month · 0.00 | (m) | (m) | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $200.00K | (m) | 123.20M |
| 2016-07-01 | $5.40M | $3.46B | (m) | $-39.40M | $-648.30M | $1.70B | $1.73B | (m) | (m) | (m) | 3 month · 0.00 6 month · 0.00 | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $200.00K | (m) | 123.00M |
| 2016-04-01 | $5.40M | $3.44B | (m) | $-41.30M | $-673.40M | $1.65B | $1.68B | (m) | (m) | (m) | 3 month · 0.00 | 3 month · 0.00 | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $200.00K | (m) | 122.97M |
| 2015-12-31 | $5.30M | $3.42B | (m) | $-42.30M | $-709.40M | $1.61B | $1.63B | (m) | 12 month · $348.20M | 12 month · $46.90M | 12 month · 30.40M | 12 month · 11.46 | 12 month · $-11.80M | $1.07B | (m) | (m) | (m) | (m) | (m) | 12 month · $107.50M | (m) | (m) | (m) | 122.09M |
| 2015-10-02 | $5.30M | $3.40B | (m) | $-44.10M | $-763.50M | $1.56B | $1.58B | (m) | (m) | (m) | 3 month · 9.40M 9 month · 28.40M | 3 month · 10.64 9 month · 11.53 | (m) | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $10.30M | (m) | 119.98M |
| 2015-07-03 | $5.30M | $3.39B | (m) | $-43.60M | $-809.80M | $1.60B | $1.62B | (m) | (m) | (m) | 3 month · 10.40M 6 month · 19.00M | 3 month · 12.59 6 month · 11.96 | (m) | $942.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $6.80M | (m) | 110.48M |
| 2015-04-03 | $5.30M | $3.32B | (m) | $-45.80M | $-860.50M | $1.61B | $1.63B | (m) | (m) | (m) | 3 month · 8.60M | 3 month · 11.20 | (m) | $811.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.06M |
| 2014-12-31 | $5.20M | $3.28B | (m) | $-41.50M | $-915.60M | $1.63B | $1.65B | (m) | 12 month · $121.20M | 12 month · $45.80M | 12 month · 13.90M | 12 month · 8.71 | 12 month · $-1.70M | $702.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 90.52M |
| 2014-09-26 | $5.20M | $3.27B | (m) | $-44.60M | $-954.10M | $1.64B | $1.67B | (m) | (m) | (m) | 3 month · 2.60M 9 month · 5.90M | 3 month · 9.23 9 month · 9.25 | (m) | $632.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 82.16M |
| 2014-06-27 | $5.20M | $3.25B | (m) | $-45.30M | $-995.70M | $1.61B | $1.64B | (m) | (m) | (m) | 3 month · 1.10M 6 month · 3.30M | 3 month · 9.57 6 month · 9.27 | (m) | $608.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 79.47M |
| 2014-03-28 | $5.20M | $3.23B | (m) | $-46.40M | $-1.08B | $1.51B | $1.54B | (m) | (m) | (m) | 3 month · 2.20M | 3 month · 9.12 | (m) | $597.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 78.33M |
| 2013-12-31 | $5.20M | $3.21B | (m) | $-47.40M | $-1.11B | $1.49B | $1.52B | (m) | 12 month · $101.60M | 12 month · $32.30M | 12 month · 13.90M | 12 month · 7.29 | 12 month · $-23.50M | $572.50M | (m) | (m) | $0.00 | 12 month · $1.80M | (m) | (m) | (m) | (m) | (m) | 75.64M |
| 2013-09-27 | $5.10M | $3.20B | (m) | $-48.60M | $-1.17B | $1.47B | $1.50B | (m) | (m) | (m) | 3 month · 4.10M 9 month · 5.60M | 3 month · 7.41 9 month · 7.54 | (m) | $511.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 67.10M |
| 2013-06-28 | $5.10M | $3.18B | (m) | $-51.10M | $-1.22B | $1.43B | $1.47B | (m) | (m) | (m) | 3 month · 1.50M 6 month · 1.50M | 3 month · 7.87 6 month · 7.87 | (m) | $480.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 62.97M |
| 2013-03-29 | $5.10M | $3.17B | (m) | $-50.40M | $-1.27B | $1.38B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | $468.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 61.42M |
| 2012-12-31 | $5.10M | $3.16B | (m) | $-41.10M | $-1.29B | $1.36B | $1.43B | (m) | 12 month · $55.50M | 12 month · $20.50M | 12 month · 8.80M | 12 month · 6.26 | (m) | $466.40M | $-42.20M | $400.00K | $100.00K | 12 month · $4.80M | (m) | (m) | (m) | (m) | $800.00K | 61.15M |
| 2012-09-28 | $5.10M | $3.14B | (m) | $-45.20M | $-1.15B | $1.51B | $1.54B | (m) | 3 month · $27.00M | (m) | 3 month · 4.10M | 3 month · 6.51 | (m) | $437.10M | $-46.30M | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | $1.10M | 56.32M |
| 2012-06-29 | $5.10M | $3.13B | (m) | $-44.70M | $-1.17B | $1.52B | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | $409.60M | $-44.20M | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-700.00K | 52.12M |
| 2012-03-30 | $5.10M | $3.13B | (m) | $-41.60M | $-1.17B | $1.51B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | $406.60M | $-41.60M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | $-400.00K | 51.76M |
| 2011-12-31 | $5.00M | $3.11B | (m) | $-46.70M | $-1.20B | $1.47B | $1.54B | (m) | 12 month · $19.30M | 12 month · $33.50M 12 month · $33.50M | (m) | (m) | (m) | $401.30M | $-46.50M | $0.00 | $100.00K | (m) | (m) | 12 month · $-25.80M | (m) | (m) | $0.00 | 51.17M |
| 2011-09-30 | $5.00M | $3.10B | (m) | $-48.50M | $-1.16B | $1.50B | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | $397.40M | $-48.30M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 50.67M |
| 2011-07-01 | $5.00M | $3.10B | (m) | $-54.50M | $-1.09B | $1.56B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | $394.10M | $54.30M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 50.28M |
| 2011-04-01 | $4.90M | $3.07B | (m) | $-58.70M | $-1.14B | $1.49B | $1.51B | (m) | (m) | (m) | (m) | (m) | (m) | $389.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 49.83M |
| 2010-12-31 | $4.90M | $3.02B | (m) | $-59.10M | $-1.21B | $1.37B | $1.39B | (m) | 12 month · $15.00M | 12 month · $52.50M 12 month · $52.50M | (m) | (m) | (m) | $382.00M | $-58.80M | (m) | $200.00K | (m) | (m) | 12 month · $13.30M 12 month · $13.30M | (m) | (m) | (m) | 49.13M |
| 2010-10-01 | $4.80M | $2.99B | (m) | $-59.60M | $-1.27B | $1.28B | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | $377.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 48.53M |
| 2010-07-02 | $4.80M | $2.97B | (m) | $-63.10M | $-1.36B | $1.18B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | $374.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 48.07M |
| 2009-12-31 | $4.70M | $2.92B | (m) | $-64.90M | $-1.50B | $985.00M | $1.00B | (m) | 12 month · $8.60M | 12 month · $54.20M | (m) | (m) | (m) | $367.00M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 47.17M |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $855.50M | (m) | 12 month · $2.90M | 12 month · $33.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $242.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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