Valmont Industries, Inc. (VMI) Shareholder Equity
- 2026-06-27: Common Stock, Value, IssuedUSD $27.90M; Additional Paid in CapitalUSD (m); Treasury Stock, Common, ValueUSD $1.37B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-251.93M.
- 2026-03-28: Common Stock, Value, IssuedUSD $27.90M; Additional Paid in CapitalUSD (m); Treasury Stock, Common, ValueUSD $1.31B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-247.33M.
- 2025-12-27: Common Stock, Value, IssuedUSD $27.90M; Additional Paid in CapitalUSD (m); Treasury Stock, Common, ValueUSD $1.26B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-248.74M.
- 2025-09-27: Common Stock, Value, IssuedUSD $27.90M; Additional Paid in CapitalUSD (m); Treasury Stock, Common, ValueUSD $1.20B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-248.58M.
Valmont Industries, 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 | Common Stock, Value, Issued USD | Additional Paid in Capital 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 | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock Reissued at Lower than Repurchase Price USD | Treasury Stock, Carrying Basis USD | APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Preferred Stock, Value, Issued USD | Treasury Stock, Value USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable 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 | APIC, Share-based Payment Arrangement, Recognition and Exercise 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $27.90M | (m) | $1.37B | $-251.93M | $56.23M | $-286.99M | $3.35B | $1.73B | (m) | 3 month · $60.56M 146 month · $1.65B | 3 month · $59.99M 6 month · $116.54M | (m) | 3 month · $6.28M | 3 month · 118.72K 6 month · 249.92K 146 month · 9.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $27.90M | (m) | $1.31B | $-247.33M | $56.70M | $-283.69M | $3.24B | $1.68B | (m) | 3 month · $57.03M 143 month · $1.59B | 3 month · $56.55M | (m) | 3 month · $3.61M | 3 month · 131.20K 143 month · 8.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $27.90M | (m) | $1.26B | $-248.74M | $57.18M | $-290.51M | $3.16B | $1.63B | (m) | 12 month · $200.77M | (m) | $1.53B | 12 month · $17.77M | 12 month · 607.58K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $27.90M | (m) | $1.20B | $-248.58M | $46.92M | $-279.29M | $3.04B | $1.60B | (m) | 3 month · $26.02M | (m) | $1.46B | 3 month · $7.94M | 3 month · 69.00K 9 month · 8.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $27.90M | (m) | $1.18B | $-247.43M | $47.27M | $-278.52M | $2.96B | $1.53B | (m) | 3 month · $100.86M | (m) | $1.43B | 3 month · $5.83M | 3 month · 357.98K 6 month · 8.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $27.90M | (m) | $1.08B | $-283.49M | $47.63M | $-310.10M | $3.00B | $1.64B | (m) | (m) | (m) | $1.33B | 3 month · $3.72M | 3 month · 8.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $27.90M | (m) | $1.09B | $-306.16M | $47.97M | $-332.77M | $2.94B | $1.54B | 7.87M | 12 month · $70.63M | (m) | (m) | 12 month · $23.43M | 12 month · 339.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $27.90M | $9.72M | $1.09B | $-243.56M | $56.38M | $-282.16M | $2.88B | $1.54B | (m) | 3 month · $40.52M | (m) | $1.32B | 3 month · $8.02M | 3 month · 140.56K 9 month · 8.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $27.90M | $5.13M | $1.05B | $-276.55M | $56.77M | $-313.83M | $2.81B | $1.47B | (m) | 3 month · $15.06M | (m) | $1.28B | 3 month · $8.25M | 3 month · 59.19K 6 month · 8.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $27.90M | $5.67M | $1.05B | $-257.95M | $57.15M | $-295.21M | $2.72B | $1.41B | (m) | 3 month · $50.00K | (m) | (m) | 3 month · $1.47M | 3 month · 96.22K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $27.90M | $0.00 | $1.04B | $-236.69M | $57.53M | $-273.24M | $2.64B | $1.35B | 7.69M | 12 month · $348.12M | (m) | (m) | 12 month · $26.30M | 12 month · 1.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $27.90M | (m) | $901.70M | $-269.81M | $33.93M | $-281.63M | $2.66B | $1.50B | (m) | 3 month · $31.84M | (m) | (m) | 3 month · $8.95M | 3 month · 126.48K | (m) | (m) | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $27.90M | (m) | $870.46M | (m) | (m) | $-255.60M | $2.71B | $1.61B | (m) | 3 month · $25.13M | 3 month · $-9.96M | (m) | 3 month · $9.96M | 3 month · 85.30K | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $27.90M | (m) | (m) | (m) | (m) | $-266.13M | $2.64B | $1.54B | (m) | 3 month · $111.11M | 3 month · $315.00K | (m) | 3 month · $-315.00K | 3 month · 356.89K | (m) | $857.30M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $27.90M | (m) | $765.18M | $-260.80M | $34.21M | $-274.91M | $2.59B | $1.58B | 6.55M | 12 month · $40.47M | (m) | (m) | 12 month · $40.73M | 12 month · 137.61K 103 month · 6.61M | (m) | $765.18M | $1.64B | (m) | (m) | (m) | 12 month · $41.69M | 12 month · $7.34M | (m) | (m) | (m) | (m) | 6.55M |
| 2022-09-24 | $27.90M | $13.25M | (m) | (m) | (m) | $-328.12M | $2.57B | $1.51B | (m) | 3 month · $10.71M 9 month · $20.49M | (m) | (m) | 3 month · $13.21M | 3 month · 38.61K 9 month · 77.41K | (m) | $769.94M | $1.57B | (m) | (m) | (m) | 3 month · $50.00K 9 month · $41.69M | 3 month · $50.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $27.90M | $4.32M | (m) | (m) | (m) | $-288.18M | $2.51B | $1.49B | (m) | 3 month · $9.78M 6 month · $9.78M | (m) | (m) | 3 month · $13.57M | 3 month · 38.80K 6 month · 38.80K | (m) | $764.92M | $1.55B | (m) | (m) | (m) | 3 month · $41.74M 6 month · $41.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | $27.90M | $5.25M | (m) | (m) | (m) | $-232.16M | $2.44B | $1.48B | (m) | (m) | (m) | (m) | 3 month · $7.65M | (m) | (m) | $769.84M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $27.90M | $1.48M | (m) | (m) | (m) | $-263.13M | $2.39B | $1.39B | (m) | 12 month · $26.10M | (m) | (m) | 12 month · $31.07M | 12 month · 111.83K | (m) | $773.71M | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.62M |
| 2021-09-25 | $27.90M | $6.67M | (m) | (m) | (m) | $-310.22M | $2.38B | $1.32B | (m) | 3 month · $2.50M 9 month · $24.10M | (m) | (m) | (m) | 3 month · 10.76K 9 month · 103.06K | (m) | $784.28M | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $27.90M | $0.00 | (m) | (m) | (m) | $-283.44M | $2.34B | $1.29B | (m) | 3 month · $10.47M 6 month · $21.60M | (m) | (m) | (m) | 3 month · 42.15K 6 month · 92.30K | (m) | $786.86M | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $27.90M | $0.00 | (m) | (m) | (m) | $-307.56M | $2.28B | $1.22B | (m) | 3 month · $11.13M | (m) | (m) | (m) | 3 month · 50.15K | (m) | $777.88M | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $27.90M | $335.00K | (m) | (m) | (m) | $-309.79M | $2.25B | $1.18B | (m) | 12 month · $56.49M | (m) | (m) | (m) | 12 month · 441.12K 80 month · 6.48M | $0.00 | $781.42M | $1.21B | (m) | 12 month · $5.12M | (m) | 12 month · $5.12M | (m) | (m) | (m) | (m) | (m) | 6.67M |
| 2020-09-26 | $27.90M | $8.49M | (m) | (m) | (m) | $-322.33M | $2.22B | $1.16B | (m) | 3 month · $7.53M 9 month · $28.01M | (m) | (m) | (m) | 3 month · 60.65K 9 month · 251.14K | (m) | $770.80M | $1.19B | (m) | (m) | (m) | 9 month · $5.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-27 | $27.90M | (m) | (m) | (m) | (m) | $-332.49M | $2.19B | $1.13B | (m) | 6 month · $20.48M | (m) | (m) | (m) | 3 month · 14.00 6 month · 190.49K | (m) | $763.50M | $1.15B | (m) | (m) | (m) | 3 month · $3.52M 6 month · $5.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-28 | $27.90M | (m) | (m) | (m) | (m) | $-347.87M | $2.17B | $1.09B | (m) | 3 month · $20.48M | (m) | (m) | (m) | 3 month · 190.49K | (m) | $763.95M | $1.11B | (m) | (m) | (m) | 3 month · $1.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $27.90M | $0.00 | (m) | (m) | (m) | $-313.42M | $2.17B | $1.14B | (m) | 12 month · $62.91M | (m) | (m) | (m) | 12 month · 491.05K 68 month · 5.92M | $0.00 | $743.94M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.36M |
| 2019-09-28 | $27.90M | $0.00 | (m) | (m) | (m) | $-316.72M | $2.12B | $1.09B | (m) | 3 month · $16.82M 9 month · $55.17M | (m) | (m) | (m) | 3 month · 126.73K 9 month · 433.46K | (m) | $744.34M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $27.90M | $0.00 | (m) | (m) | (m) | $-303.07M | $2.09B | $1.08B | (m) | 3 month · $28.93M 6 month · $38.35M | (m) | (m) | (m) | 3 month · 236.32K 6 month · 306.73K | $0.00 | $728.68M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $27.90M | $0.00 | (m) | (m) | (m) | $-298.74M | $2.05B | $1.08B | (m) | 3 month · $9.42M | (m) | (m) | (m) | 3 month · 70.41K | $0.00 | $700.33M | $1.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $27.90M | $0.00 | (m) | (m) | (m) | $-303.19M | $2.03B | $1.06B | (m) | 12 month · $114.81M | (m) | (m) | (m) | 12 month · 843.28K 56 month · 5.43M | $0.00 | $692.55M | $1.18B | (m) | 12 month · $40.78M | (m) | 12 month · $40.78M | (m) | (m) | 12 month · $10.42M | (m) | (m) | 5.95M |
| 2018-09-29 | $27.90M | $0.00 | (m) | (m) | (m) | $-322.55M | $2.02B | $1.06B | (m) | 3 month · $42.92M 9 month · $86.92M | (m) | (m) | (m) | 3 month · 309.20K 9 month · 305.26K | $0.00 | $670.67M | $1.13B | (m) | (m) | (m) | 3 month · $37.37M 9 month · $40.57M | (m) | 9 month · $6.38M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $27.90M | $0.00 | (m) | (m) | (m) | $-311.17M | $2.02B | $1.11B | (m) | 3 month · $29.21M 6 month · $44.00M | (m) | (m) | (m) | 3 month · 203.87K 6 month · 305.26K | $0.00 | $628.49M | $1.15B | (m) | (m) | (m) | 6 month · $3.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $27.90M | $0.00 | (m) | (m) | (m) | $-276.63M | $2.00B | $1.15B | (m) | 3 month · $14.79M | (m) | (m) | (m) | 3 month · 101.39K | $0.00 | $602.50M | $1.19B | (m) | (m) | (m) | 3 month · $3.20M | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $27.90M | $0.00 | (m) | (m) | (m) | $-279.02M | $1.95B | $1.11B | (m) | (m) | (m) | (m) | (m) | 12 month · 0.00 44 month · 4.59M | $0.00 | $590.39M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.21M |
| 2017-09-30 | $27.90M | $0.00 | (m) | (m) | (m) | $-288.10M | $1.97B | $1.11B | (m) | (m) | (m) | (m) | (m) | 9 month · 384.62K | $0.00 | $601.57M | $1.15B | (m) | (m) | (m) | (m) | (m) | 9 month · $12.45M | (m) | (m) | (m) | (m) |
| 2017-07-01 | $27.90M | $0.00 | (m) | (m) | (m) | $-305.80M | $1.95B | $1.06B | (m) | (m) | (m) | (m) | (m) | 6 month · 384.62K | $0.00 | $603.73M | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $27.90M | $0.00 | (m) | (m) | (m) | $-326.25M | $1.91B | $1.00B | (m) | (m) | (m) | (m) | (m) | 3 month · 245.79K | $0.00 | $604.97M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $27.90M | $0.00 | (m) | (m) | (m) | $-346.36M | $1.87B | $943.48M | (m) | 12 month · $53.80M | (m) | (m) | (m) | 12 month · 441.49K 32 month · 4.59M | $0.00 | $612.78M | $982.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | 5.38M |
| 2016-09-24 | $27.90M | $0.00 | (m) | (m) | (m) | $-265.97M | $1.81B | $963.20M | (m) | 9 month · $46.58M | (m) | (m) | (m) | 9 month · 245.79K | $0.00 | $610.68M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.53M |
| 2016-06-25 | $27.90M | $0.00 | (m) | (m) | (m) | $-268.46M | $1.79B | $956.08M | (m) | 6 month · $28.62M | (m) | (m) | (m) | 6 month · 245.79K | $0.00 | $593.48M | $994.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.39M |
| 2016-03-26 | $27.90M | $0.00 | (m) | (m) | (m) | $-265.81M | $1.76B | $931.05M | (m) | 3 month · $16.94M | (m) | (m) | (m) | 3 month · 153.96K | $0.00 | $587.12M | $980.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.30M |
| 2015-12-26 | $27.90M | $0.00 | (m) | (m) | (m) | $-267.22M | $1.73B | $918.44M | (m) | 12 month · $168.98M | (m) | (m) | (m) | 12 month · 1.44M 19 month · 4.15M | $0.00 | $571.92M | $965.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.70M | 5.04M |
| 2015-09-26 | $27.90M | $0.00 | (m) | (m) | (m) | $-223.01M | $1.77B | $1.02B | (m) | 9 month · $148.22M | (m) | (m) | (m) | 9 month · 989.82K | $0.00 | $552.78M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.95M |
| 2015-06-27 | $27.90M | (m) | (m) | (m) | (m) | $-171.51M | $1.76B | $1.09B | (m) | 6 month · $121.02M 14 month · $516.10M | (m) | (m) | (m) | 6 month · 989.82K 14 month · 3.70M | (m) | $525.88M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-28 | $27.90M | (m) | (m) | (m) | (m) | $-190.20M | $1.74B | $1.10B | (m) | 3 month · $72.90M 11 month · $467.90M | (m) | (m) | (m) | 3 month · 153.96K 11 month · 3.31M | (m) | $481.04M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-27 | $27.90M | $0.00 | (m) | (m) | (m) | $-134.43M | $1.72B | $1.20B | (m) | 12 month · $395.05M | (m) | (m) | (m) | 12 month · 2.71M | $0.00 | $410.30M | $1.25B | (m) | 12 month · $508.00K | (m) | 12 month · $508.00K | 12 month · $-16.33M | (m) | (m) | (m) | 12 month · $4.26M | 3.67M |
| 2014-09-27 | $27.90M | (m) | (m) | (m) | (m) | $-72.07M | $1.69B | $1.31B | (m) | 9 month · $316.30M | (m) | (m) | (m) | 9 month · 2.13M | (m) | $333.74M | $1.36B | (m) | 9 month · $404.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-28 | $27.90M | (m) | (m) | (m) | (m) | $-22.20M | $1.67B | $1.58B | (m) | 6 month · $77.08M | (m) | (m) | (m) | 6 month · 490.17K | (m) | $95.71M | $1.62B | (m) | 6 month · $404.00K | (m) | 6 month · $9.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.33B | (m) | 1 month · 8.24M 7.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-29 | $27.90M | (m) | (m) | (m) | (m) | $-35.51M | $1.62B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.90M | $1.62B | (m) | (m) | (m) | 3 month · $9.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | $27.90M | (m) | (m) | (m) | (m) | $-47.69M | $1.56B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.86M | $1.54B | (m) | (m) | (m) | 12 month · $325.00K | 12 month · $20.32M | (m) | (m) | (m) | 12 month · $5.31M | 1.08M |
| 2013-09-28 | $27.90M | (m) | (m) | (m) | (m) | $308.00K | $1.51B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.14M | $1.58B | (m) | (m) | (m) | 9 month · $325.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-29 | $27.90M | (m) | (m) | $-31.69M | $-15.40M | $-19.02M | $1.46B | $1.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.32M | $1.50B | (m) | (m) | (m) | 6 month · $325.00K | (m) | (m) | (m) | $-2.73M | (m) | (m) |
| 2013-03-30 | $27.90M | (m) | (m) | $17.97M | $-15.36M | $30.50M | $1.37B | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.52M | $1.46B | (m) | (m) | (m) | 3 month · $325.00K | (m) | (m) | (m) | $-2.83M | (m) | (m) |
| 2012-12-29 | $27.90M | (m) | (m) | $30.58M | $-16.30M | $43.94M | $1.30B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.45M | $1.41B | (m) | (m) | 12 month · $1.40M | (m) | (m) | (m) | (m) | $-2.94M | (m) | 1.23M |
| 2012-09-29 | $27.90M | (m) | (m) | $36.27M | $-53.91M | $87.15M | $1.24B | $1.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.02M | $1.39B | (m) | (m) | 9 month · $1.40M | (m) | (m) | (m) | (m) | $-3.04M | (m) | (m) |
| 2012-06-30 | $27.90M | (m) | (m) | $13.77M | $-51.95M | $62.59M | $1.19B | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.32M | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-3.13M | (m) | (m) |
| 2012-03-31 | $27.90M | (m) | (m) | $40.88M | $-53.19M | $90.83M | $1.13B | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.92M | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-3.23M | (m) | (m) |
| 2011-12-31 | $27.90M | (m) | (m) | $16.07M | $-51.32M | $64.05M | $1.08B | $1.15B | (m) | 12 month · $4.80M | (m) | (m) | (m) | 12 month · 53.85K | (m) | $24.69M | $1.20B | 12 month · $3.49M | (m) | (m) | (m) | (m) | (m) | (m) | $-3.33M | (m) | 1.42M |
| 2011-09-24 | $27.90M | (m) | (m) | $16.28M | $-28.93M | $41.77M | $966.87M | $1.01B | (m) | 9 month · $4.80M | (m) | (m) | (m) | 9 month · 53.85M | (m) | $25.12M | $1.06B | (m) | (m) | (m) | 9 month · $524.00K | (m) | (m) | (m) | $-3.44M | (m) | (m) |
| 2011-06-25 | $27.90M | (m) | (m) | $64.81M | $-30.02M | $91.26M | $927.71M | $1.02B | (m) | 6 month · $4.80M | (m) | (m) | (m) | 6 month · 53.85M | (m) | $25.29M | $1.08B | (m) | (m) | (m) | 6 month · $524.00K | (m) | (m) | (m) | $-3.57M | (m) | (m) |
| 2011-03-26 | $27.90M | (m) | (m) | $85.15M | (m) | (m) | $868.40M | $955.98M | (m) | 3 month · $4.80M | (m) | (m) | (m) | 3 month · 53.85M | (m) | $25.46M | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | $27.90M | (m) | (m) | $34.69M | $-28.95M | $63.65M | $850.27M | $915.89M | (m) | 12 month · $876.00K | (m) | (m) | (m) | 12 month · 12.35K | (m) | $25.92M | $1.01B | (m) | (m) | (m) | 12 month · $79.53M | (m) | (m) | (m) | (m) | (m) | 1.53M |
| 2010-09-25 | $27.90M | (m) | (m) | $24.46M | (m) | (m) | $817.12M | $844.09M | (m) | 9 month · $878.00K | (m) | (m) | (m) | 9 month · 12.35K | $0.00 | $25.38M | $936.58M | (m) | (m) | (m) | 9 month · $79.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-26 | $27.90M | (m) | (m) | $-13.51M | (m) | (m) | $795.80M | $784.67M | (m) | 6 month · $877.00K | (m) | (m) | (m) | 6 month · 12.35K | $0.00 | $25.51M | $879.25M | (m) | (m) | (m) | 6 month · $79.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $877.00K | (m) | (m) | (m) | 3 month · 12.35K | (m) | (m) | $813.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | $27.90M | (m) | (m) | $16.95M | (m) | (m) | $767.40M | $786.26M | (m) | 12 month · $669.00K | (m) | (m) | (m) | 12 month · 8.94K | $0.00 | $25.99M | $808.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.60M |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $777.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $731.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $640.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $520.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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