WEX Inc. (WEX) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $500.00K; Additional Paid in CapitalUSD $1.26B; Treasury Stock, Common, ValueUSD $2.28B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2026-03-31: Common Stock, Value, IssuedUSD $500.00K; Additional Paid in CapitalUSD $1.22B; Treasury Stock, Common, ValueUSD $2.22B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
- 2025-12-31: Common Stock, Value, IssuedUSD $500.00K; Additional Paid in CapitalUSD $1.21B; Treasury Stock, Common, ValueUSD $2.22B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-130.40M.
- 2025-09-30: Common Stock, Value, IssuedUSD $500.00K; Additional Paid in CapitalUSD $1.19B; Treasury Stock, Common, ValueUSD $2.22B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD (m).
WEX 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 | AOCI, Debt Securities, Available-for-sale, Adjustment, 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 | Adjustments to Additional Paid in Capital, Other USD | Treasury Stock, Shares, Acquired shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Preferred Stock, Value, Issued USD | Treasury Stock, Value USD | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Treasury Stock, Shares, Retired shares | Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Noncontrolling Interest, Increase from Business Combination USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $500.00K | $1.26B | $2.28B | (m) | (m) | $-192.50M | $2.56B | $1.34B | (m) | 16.80M | 3 month · $60.00M | 3 month · $36.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $500.00K | $1.22B | $2.22B | (m) | (m) | $-178.30M | $2.45B | $1.27B | (m) | 16.40M | (m) | 3 month · $27.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $500.00K | $1.21B | $2.22B | $-130.40M | $2.30M | $-128.10M | $2.37B | $1.23B | (m) | 16.40M | 12 month · $801.60M | 12 month · $85.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $500.00K | $1.19B | $2.22B | (m) | (m) | $-141.20M | $2.29B | $1.12B | (m) | 16.40M | (m) | 3 month · $29.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $500.00K | $1.16B | $2.22B | (m) | (m) | $-171.10M | $2.21B | $978.70M | (m) | 16.40M | 3 month · $100.00K | 3 month · $27.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $500.00K | $1.13B | $2.22B | (m) | (m) | $-245.10M | $2.14B | $810.40M | (m) | 16.40M | 3 month · $801.60M | 3 month · $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.90M | 154.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $500.00K | $1.15B | $1.42B | $-200.00M | $-112.30M | $-312.30M | $2.07B | $1.49B | (m) | 11.30M | 12 month · $655.10M | 12 month · $112.20M | 12 month · $-32.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $500.00K | $1.07B | $1.25B | (m) | (m) | $-145.80M | $2.00B | $1.68B | (m) | 10.50M | 3 month · $373.10M | 3 month · $28.70M | 3 month · $104.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $500.00K | $1.10B | $935.30M | (m) | (m) | $-281.20M | $1.90B | $1.78B | (m) | 8.80M | 3 month · $100.80M 6 month · $174.40M | 3 month · $33.40M | 3 month · $-9.50M | 3 month · 500.00K 6 month · 800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $500.00K | $1.07B | $834.40M | (m) | (m) | $-276.50M | $1.82B | $1.78B | (m) | 8.40M | 3 month · $73.60M | 3 month · $28.10M | 3 month · $-25.70M | 3 month · 400.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $500.00K | $1.05B | $760.80M | $-149.20M | $-80.00M | $-229.20M | $1.76B | $1.82B | $1.82B | 8.00M | 12 month · $297.60M | 12 month · $127.00M | 12 month · $61.50M | 12 month · 1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $500.00K | $1.02B | $609.20M | (m) | (m) | $-385.50M | $1.67B | $1.70B | $1.70B | 7.10M | 3 month · $50.00M 9 month · $146.00M | 3 month · $30.50M | 3 month · $-55.80M | 3 month · 300.00K 9 month · 800.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $500.00K | $981.30M | $559.20M | (m) | (m) | $-307.70M | $1.65B | $1.77B | $1.77B | 6.90M | 3 month · $3.20M 6 month · $96.00M | 3 month · $35.90M | 3 month · $-29.90M | 6 month · 500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $500.00K | $950.80M | $556.00M | (m) | (m) | $-283.30M | $1.56B | $1.67B | $1.67B | 6.90M | 3 month · $92.80M | 3 month · $25.30M | 3 month · $22.20M | 3 month · 500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $500.00K | $928.00M | $463.20M | $-164.80M | $-141.50M | $-306.30M | $1.49B | $1.65B | $1.65B | 6.30M | 12 month · $290.80M | 12 month · $97.90M | 12 month · $-135.40M | 12 month · 1.90M | 12 month · 152.99 | (m) | (m) | (m) | (m) | 12 month · $-34.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $495.00K | $907.49M | $321.95M | (m) | (m) | $-356.78M | $1.40B | (m) | $1.63B | 5.38M | 3 month · $69.00M 9 month · $149.60M | 3 month · $28.20M | 3 month · $-56.80M | 3 month · 400.00K 9 month · 1.00M | 3 month · 158.79 9 month · 156.76 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $495.00K | $880.52M | $252.94M | (m) | (m) | $-257.69M | $1.45B | (m) | $1.82B | 4.95M | 3 month · $80.60M 6 month · $80.60M | 3 month · $24.90M | 3 month · $-42.10M | 3 month · 500.00K 6 month · 500.00K | 6 month · 155.06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $494.00K | $856.33M | (m) | (m) | (m) | $-169.88M | $1.41B | (m) | $1.93B | (m) | (m) | 3 month · $23.70M | 3 month · $-51.70M | 3 month · 0.00 | (m) | (m) | $172.34M | (m) | (m) | 3 month · $-34.20M | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2021-12-31 | $492.00K | $844.05M | $172.34M | $-116.39M | $-6.12M | $-122.52M | $1.29B | $1.84B | $1.84B | 4.43M | (m) | 12 month · $74.80M | 12 month · $-6.10M | 12 month · 0.00 | (m) | (m) | $172.34M | (m) | (m) | 12 month · $135.20M | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2021-09-30 | $491.00K | $830.07M | (m) | (m) | (m) | $-114.83M | $1.30B | $1.84B | $1.84B | (m) | (m) | 3 month · $21.73M | (m) | 3 month · 0.00 9 month · 0.00 | (m) | (m) | $172.34M | (m) | (m) | 3 month · $3.42M | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2021-06-30 | $491.00K | $808.70M | (m) | (m) | (m) | $-94.46M | $1.25B | $1.79B | $1.79B | (m) | (m) | 3 month · $20.63M | (m) | 3 month · 0.00 6 month · 0.00 | (m) | (m) | $172.34M | (m) | (m) | 3 month · $43.82M | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2021-03-31 | $489.00K | $850.11M | (m) | (m) | (m) | $-89.49M | $1.29B | $1.88B | $1.89B | (m) | (m) | 3 month · $17.89M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | 3 month · $25.04M | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2021-01-01 | (m) | $872.71M | (m) | (m) | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $485.00K | $872.71M | (m) | (m) | (m) | $-82.94M | $1.29B | $1.90B | $1.88B | (m) | (m) | 12 month · $63.86M | (m) | 12 month · 0.00 | (m) | (m) | $172.34M | 12 month · $41.07M | (m) | 12 month · $-40.31M | 12 month · $0.00 | 12 month · $0.00 | (m) | (m) | (m) | 4.43M |
| 2020-09-30 | $485.00K | $848.68M | (m) | (m) | (m) | $-113.07M | $1.52B | $2.08B | $2.10B | (m) | (m) | 3 month · $17.88M | (m) | (m) | (m) | (m) | $172.34M | 3 month · $41.07M | (m) | 3 month · $6.88M | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2020-06-30 | $479.00K | $695.05M | (m) | (m) | (m) | $-133.26M | $1.59B | $1.98B | $1.99B | (m) | (m) | 3 month · $14.22M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | 3 month · $-59.94M | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2020-03-31 | $479.00K | $680.73M | (m) | (m) | (m) | $-156.38M | $1.51B | $1.87B | $1.88B | (m) | (m) | 3 month · $12.53M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | 3 month · $2.62M | 3 month · $0.00 | 3 month · $0.00 | (m) | (m) | (m) | 4.43M |
| 2020-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $477.00K | $675.06M | (m) | (m) | (m) | $-115.45M | $1.54B | $1.93B | $1.93B | (m) | (m) | 12 month · $45.81M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | 12 month · $57.31M | 12 month · $32.84M | 12 month · $25.76M | (m) | (m) | (m) | 4.43M |
| 2019-09-30 | $477.00K | $661.70M | (m) | (m) | (m) | $-132.16M | $1.48B | $1.84B | $1.85B | (m) | (m) | 3 month · $8.73M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | 3 month · $28.46M 9 month · $41.40M | 9 month · $32.84M | 9 month · $25.76M | (m) | (m) | (m) | 4.43M |
| 2019-06-30 | $477.00K | $651.94M | (m) | (m) | (m) | $-117.25M | $1.47B | $1.83B | $1.84B | (m) | (m) | 3 month · $15.16M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | 3 month · $17.72M 6 month · $41.40M | 6 month · $32.84M | 6 month · $25.76M | (m) | (m) | (m) | 4.43M |
| 2019-03-31 | $476.00K | $635.05M | (m) | (m) | (m) | $-112.88M | $1.46B | $1.81B | $1.82B | (m) | (m) | 3 month · $9.70M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | 3 month · $0.00 | 3 month · $32.84M | 3 month · $25.76M | (m) | (m) | (m) | 4.43M |
| 2018-12-31 | $475.00K | $593.26M | (m) | (m) | (m) | $-117.29M | $1.48B | $1.79B | $1.80B | (m) | (m) | 12 month · $33.89M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2018-09-30 | $475.00K | $584.05M | (m) | (m) | (m) | $-123.26M | $1.55B | $1.84B | $1.78B | (m) | (m) | 3 month · $8.80M 9 month · $24.66M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2018-06-30 | $475.00K | $574.82M | (m) | (m) | (m) | $-114.08M | $1.49B | $1.78B | $1.72B | (m) | (m) | 3 month · $6.91M 6 month · $15.86M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2018-03-31 | $475.00K | $567.04M | (m) | (m) | (m) | $-89.15M | $1.45B | $1.76B | $1.68B | (m) | (m) | 3 month · $8.96M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2017-12-31 | $473.00K | $569.32M | (m) | (m) | (m) | $-89.23M | $1.31B | $1.62B | $1.63B | (m) | (m) | 12 month · $30.49M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | 4.43M |
| 2017-09-30 | $473.00K | $561.15M | (m) | (m) | (m) | $-89.77M | $1.32B | (m) | $1.63B | (m) | (m) | 9 month · $22.35M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2017-06-30 | $473.00K | $552.73M | (m) | (m) | (m) | $-100.57M | $1.29B | (m) | $1.58B | (m) | (m) | 6 month · $13.87M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2017-03-31 | $473.00K | $545.13M | (m) | (m) | (m) | $-106.26M | $1.27B | (m) | $1.55B | (m) | (m) | 3 month · $6.46M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2016-12-31 | $472.00K | $547.63M | (m) | (m) | (m) | $-122.84M | $1.24B | $1.50B | $1.42B | (m) | (m) | 12 month · $19.74M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | 12 month · $99.00K | 4.43M |
| 2016-09-30 | $472.00K | $542.01M | (m) | (m) | (m) | $-102.53M | $1.24B | (m) | $1.52B | (m) | (m) | 9 month · $12.14M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2016-06-30 | $431.00K | $181.34M | (m) | (m) | (m) | $-104.02M | $1.22B | $1.14B | $1.14B | (m) | (m) | 6 month · $6.97M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2016-03-31 | $431.00K | $176.46M | (m) | (m) | (m) | $-92.97M | $1.21B | $1.13B | $1.13B | (m) | (m) | 3 month · $2.06M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2016-01-01 | (m) | (m) | (m) | (m) | (m) | $-93.93M | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $431.00K | $174.97M | (m) | (m) | (m) | $-103.45M | $1.18B | $1.10B | $1.05B | (m) | 12 month · $22.01M | 12 month · $9.14M | 12 month · $-22.01M | (m) | (m) | (m) | $172.34M | (m) | (m) | 12 month · $32.45M | (m) | (m) | 12 month · $0.00 | 12 month · $650.00K | 12 month · $-650.00K | 4.43M |
| 2015-09-30 | $431.00K | $172.79M | (m) | (m) | (m) | $-109.02M | $1.16B | $1.07B | $1.07B | (m) | 9 month · $22.01M | 9 month · $7.84M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2015-06-30 | $431.00K | $183.66M | (m) | (m) | (m) | $-67.52M | $1.13B | $1.09B | (m) | (m) | 6 month · $22.01M | 6 month · $4.79M | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2015-03-31 | $431.00K | $179.59M | (m) | (m) | (m) | $-75.17M | $1.10B | $1.05B | (m) | (m) | 3 month · $22.01M | 3 month · $863.00K | (m) | (m) | (m) | (m) | $172.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.43M |
| 2014-12-31 | $430.00K | $179.08M | (m) | (m) | (m) | $-50.58M | $1.08B | $1.08B | $1.08B | (m) | 12 month · $19.77M | 12 month · $8.08M | 12 month · $-19.77M | (m) | (m) | (m) | $150.33M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.87M | (m) | 4.22M |
| 2014-09-30 | $430.00K | $177.31M | (m) | (m) | (m) | $-24.74M | $1.03B | $1.06B | (m) | (m) | 9 month · $19.77M | 9 month · $6.75M | (m) | (m) | (m) | (m) | $150.33M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.43M | (m) | 4.22M |
| 2014-06-30 | $430.00K | $172.44M | (m) | (m) | (m) | $6.14M | $959.39M | $988.93M | (m) | (m) | 6 month · $19.77M | 6 month · $2.17M | (m) | (m) | (m) | (m) | $150.33M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $1.23M | (m) | 4.22M |
| 2014-03-31 | $430.00K | $169.12M | (m) | (m) | (m) | $-1.42M | $916.06M | $936.90M | (m) | (m) | 3 month · $16.95M | 3 month · $-883.00K | (m) | (m) | (m) | (m) | $147.51M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.01M | (m) | 4.19M |
| 2013-12-31 | $429.00K | $168.89M | (m) | (m) | (m) | $-15.49M | $879.52M | $903.30M | $903.30M | (m) | 12 month · $630.00K | 12 month · $-1.79M | 12 month · $-17.91M | (m) | (m) | (m) | $130.57M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $6.54M | (m) | 4.01M |
| 2013-09-30 | $429.00K | $166.62M | (m) | (m) | (m) | $337.00K | $845.05M | $881.87M | (m) | (m) | 9 month · $17.91M | 9 month · $-4.03M | (m) | (m) | (m) | (m) | $130.57M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $6.51M | (m) | 4.01M |
| 2013-06-30 | $429.00K | $163.75M | (m) | (m) | (m) | $-7.27M | $801.21M | $827.55M | (m) | (m) | 6 month · $17.91M | 6 month · $-6.53M | (m) | (m) | (m) | (m) | $130.57M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $6.28M | (m) | 4.01M |
| 2013-03-31 | $428.00K | $160.63M | (m) | (m) | (m) | $37.45M | $759.00M | $826.94M | (m) | (m) | 3 month · $17.91M | 3 month · $-7.58M | (m) | (m) | (m) | (m) | $130.57M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $5.59M | (m) | 4.01M |
| 2012-12-31 | $426.00K | $162.47M | (m) | (m) | (m) | $37.38M | $730.31M | $817.93M | (m) | (m) | 12 month · $11.29M | 12 month · $8.09M | 12 month · $-994.00K | (m) | (m) | (m) | $112.66M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $4.47M | (m) | 3.77M |
| 2012-09-30 | $425.00K | $157.06M | (m) | $37.64M | $314.00K | $37.95M | $701.26M | $784.04M | (m) | (m) | 9 month · $11.29M | 9 month · $5.87M | (m) | (m) | (m) | (m) | $112.66M | (m) | (m) | (m) | (m) | 3 month · $21.90M 9 month · $21.90M | (m) | 9 month · $3.05M | (m) | 3.77M |
| 2012-06-30 | $425.00K | $153.31M | (m) | $28.63M | $270.00K | $28.90M | $686.96M | $756.94M | (m) | (m) | 6 month · $11.29M | 6 month · $3.21M | (m) | (m) | (m) | (m) | $112.66M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.44M | (m) | 3.77M |
| 2012-03-31 | $424.00K | $150.63M | (m) | $38.45M | $184.00K | $38.63M | $656.62M | $744.94M | (m) | (m) | (m) | 3 month · $816.00K | (m) | (m) | (m) | (m) | $101.37M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.24M | (m) | 3.57M |
| 2011-12-31 | $423.00K | $146.28M | (m) | $30.45M | $200.00K | $30.59M | $633.39M | $709.32M | (m) | (m) | (m) | 12 month · $6.82M | (m) | (m) | (m) | (m) | $101.37M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $3.97M | (m) | 3.57M |
| 2011-09-30 | $422.00K | $144.04M | (m) | $16.47M | $236.00K | $16.59M | $600.60M | $660.29M | (m) | (m) | (m) | 9 month · $4.91M | (m) | (m) | (m) | (m) | $101.37M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $3.79M | (m) | 3.57M |
| 2011-06-30 | $422.00K | $141.14M | (m) | $46.36M | $148.00K | $46.28M | $552.50M | $638.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.57M |
| 2011-03-31 | $422.00K | $138.61M | (m) | $35.56M | $80.00K | $35.35M | $511.88M | $584.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.57M |
| 2010-12-31 | $419.00K | $132.58M | (m) | $27.88M | $92.00K | $27.61M | $499.77M | $559.01M | (m) | (m) | 12 month · $18.36M | 12 month · $5.65M | (m) | (m) | (m) | $0.00 | $101.37M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.70M | (m) | 3.57M |
| 2010-09-30 | $419.00K | $129.14M | (m) | $13.32M | $148.00K | $12.95M | $481.30M | $522.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $101.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.57M |
| 2010-06-30 | $418.00K | $126.22M | (m) | $-667.00K | $131.00K | $-808.00K | $460.73M | $493.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $93.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.31M |
| 2010-03-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 100.00 1 month · 100.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $412.00K | $112.06M | (m) | $-134.00K | $23.00K | $-287.00K | $412.14M | $441.32M | (m) | (m) | 12 month · $6.27M | 12 month · $4.28M | (m) | (m) | (m) | $10.00M | $83.01M | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-516.00K | (m) | 2.97M |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $294.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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