WEST PHARMACEUTICAL SERVICES, INC. (WST) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $18.80M; Additional Paid in CapitalUSD $0.00; Treasury Stock, Common, ValueUSD $1.51B.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $18.80M; Additional Paid in CapitalUSD $0.00; Treasury Stock, Common, ValueUSD $1.38B.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $18.80M; Additional Paid in CapitalUSD $0.00; Treasury Stock, Common, ValueUSD $1.11B.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $18.80M; Additional Paid in CapitalUSD $0.00; Treasury Stock, Common, ValueUSD $1.13B.
WEST PHARMACEUTICAL SERVICES, 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 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 | 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 | Retained Earnings, Undistributed Earnings from Equity Method Investees USD | Additional Paid in Capital, Common Stock 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 | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Adjustments to Additional Paid in Capital, Other 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $18.80M | $0.00 | $1.51B | $-140.40M | $4.62B | $2.99B | 4.90M | 3 month · $156.70M 6 month · $454.30M | (m) | 3 month · 538.59K 6 month · 1.76M | 6 month · 258.03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $18.80M | $0.00 | $1.38B | $-125.20M | $4.48B | $2.99B | 4.40M | 3 month · $297.60M | (m) | 3 month · 1.22M | 3 month · 243.57 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $18.80M | $0.00 | $1.11B | $-105.50M | $4.37B | $3.18B | 3.30M | 12 month · $134.00M | (m) | 12 month · 552.59K | 12 month · 242.55 | $171.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $18.80M | $0.00 | $1.13B | $-102.30M | $4.26B | $3.05B | 3.40M | 9 month · $134.00M | (m) | 3 month · 0.00 9 month · 552.59K | 9 month · 242.55 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $18.80M | $0.00 | $1.14B | $-88.70M | $4.14B | $2.93B | 3.40M | 3 month · $500.00K 6 month · $134.00M | (m) | 3 month · 2.31K 6 month · 552.59K | 3 month · 222.56 6 month · 242.55 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $18.80M | $1.80M | $1.16B | $-205.50M | $4.03B | $2.68B | 3.50M | 3 month · $133.50M | (m) | 3 month · 550.28K | 3 month · 242.63 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $18.80M | $22.10M | $1.06B | $-258.10M | $3.96B | $2.68B | 3.00M | 12 month · $560.90M | (m) | 12 month · 1.58M | 12 month · 354.30 | $161.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $18.80M | $23.30M | $1.01B | $-136.30M | $3.86B | $2.75B | 2.80M | 3 month · $52.40M 9 month · $506.50M | 3 month · $11.10M | 3 month · 170.77K 9 month · 1.41M | 3 month · 306.34 9 month · 359.24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $18.80M | $33.50M | $979.50M | $-216.90M | $3.72B | $2.58B | 2.70M | 3 month · $187.10M 6 month · $454.10M | 3 month · $11.10M | 3 month · 509.34K 6 month · 1.24M | 3 month · 367.48 6 month · 366.53 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $18.80M | $55.20M | $825.20M | $-192.30M | $3.62B | $2.68B | 2.30M | 3 month · $267.00M | 3 month · $14.40M | 3 month · 729.68K | 3 month · 365.87 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $18.80M | $120.20M | $637.60M | $-143.80M | $3.52B | $2.88B | 1.80M | 3 month · $177.00M 12 month · $438.30M | (m) | 3 month · 512.26K 12 month · 1.27M | 3 month · 345.56 12 month · 346.34 | $148.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $18.80M | $122.60M | $466.10M | $-223.00M | $3.42B | $2.87B | 1.30M | 3 month · $27.80M 9 month · $261.30M | 3 month · $27.50M | 3 month · 77.33K 9 month · 753.40K | 3 month · 360.25 9 month · 346.86 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $18.80M | $158.20M | $501.40M | $-183.50M | $3.25B | $2.75B | 1.40M | 3 month · $173.40M 6 month · $233.50M | 3 month · $18.00M | 3 month · 492.71K 6 month · 676.07K | 3 month · 351.82 6 month · 345.33 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $18.80M | $181.40M | $369.20M | $-168.40M | $3.11B | $2.78B | 1.10M | 3 month · $60.10M | 3 month · $11.00M | 3 month · 183.36K | 3 month · 327.90 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $18.80M | $232.20M | $370.90M | $-183.00M | $2.99B | $2.68B | 1.20M | 12 month · $202.80M | (m) | 3 month · 0.00 12 month · 563.33K | 12 month · 360.03 | $133.60M | (m) | $370.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $18.80M | $230.60M | (m) | $-308.50M | $2.91B | $2.47B | (m) | 3 month · $27.20M 9 month · $202.90M | (m) | 3 month · 86.67K 9 month · 563.33K | 3 month · 313.22 9 month · 360.03 | (m) | (m) | $383.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30M |
| 2022-06-30 | $0.00 | $18.80M | $225.30M | (m) | $-245.90M | $2.79B | $2.42B | (m) | 3 month · $28.60M 6 month · $175.70M | (m) | 3 month · 86.67K 6 month · 476.67K | 3 month · 329.40 6 month · 368.54 | (m) | (m) | $366.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30M |
| 2022-03-31 | $0.00 | $18.80M | $219.90M | (m) | $-182.40M | $2.62B | $2.33B | (m) | 3 month · $147.10M | (m) | 3 month · 390.00K | 3 month · 377.23 | (m) | (m) | $347.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.20M |
| 2021-12-31 | $0.00 | $18.80M | $249.00M | (m) | $-159.60M | $2.46B | $2.34B | 1.10M | 12 month · $137.10M | (m) | 3 month · 0.00 12 month · 479.00K | 12 month · 286.23 | $115.60M | (m) | $229.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.10M |
| 2021-09-30 | $0.00 | $18.80M | $251.20M | (m) | $-155.70M | $2.34B | $2.20B | (m) | 9 month · $137.10M | (m) | 3 month · 0.00 9 month · 479.00K | 9 month · 286.23 | (m) | (m) | $247.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.20M |
| 2021-06-30 | $0.00 | $18.80M | $248.00M | (m) | $-133.20M | $2.16B | $2.03B | (m) | 6 month · $137.10M | (m) | 3 month · 0.00 6 month · 479.00K | 6 month · 286.23 | (m) | (m) | $261.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30M |
| 2021-03-31 | $0.00 | $18.80M | $246.70M | (m) | $-140.20M | $1.99B | $1.83B | (m) | 3 month · $137.10M | (m) | 3 month · 479.00K | 3 month · 286.23 | (m) | (m) | $281.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50M |
| 2020-12-31 | $0.00 | $18.80M | $267.30M | (m) | $-110.60M | $1.85B | $1.85B | (m) | 12 month · $115.50M | (m) | 3 month · 0.00 12 month · 761.50K | 12 month · 151.65 | $98.20M | (m) | $167.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.30M |
| 2020-09-30 | $0.00 | $18.80M | $268.20M | (m) | $-159.50M | $1.77B | $1.72B | (m) | 9 month · $115.50M | (m) | 3 month · 0.00 9 month · 761.50K | 9 month · 151.65 | (m) | (m) | $182.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.40M |
| 2020-06-30 | $0.00 | $18.80M | $263.10M | (m) | $-187.80M | $1.70B | $1.61B | (m) | 6 month · $115.50M | (m) | 3 month · 0.00 6 month · 761.50K | 6 month · 151.65 | (m) | (m) | $190.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.50M |
| 2020-03-31 | $0.00 | $18.80M | $267.60M | (m) | $-192.30M | $1.61B | $1.49B | (m) | 3 month · $115.50M | (m) | 3 month · 761.50K | 3 month · 151.65 | (m) | (m) | $215.70M | (m) | (m) | (m) | $1.49B | (m) | 3 month · $500.00K | (m) | (m) | 1.70M |
| 2019-12-31 | $0.00 | $18.80M | $272.70M | (m) | $-149.60M | $1.55B | $1.57B | (m) | 12 month · $83.10M | (m) | 12 month · 800.00K | 12 month · 103.89 | $82.40M | (m) | $118.10M | (m) | (m) | (m) | $1.57B | (m) | 12 month · $3.80M | (m) | (m) | 1.20M |
| 2019-09-30 | $0.00 | $18.80M | $268.50M | (m) | $-170.40M | $1.50B | $1.49B | (m) | 9 month · $83.10M | (m) | 9 month · 800.00K | 9 month · 103.89 | (m) | (m) | $126.60M | (m) | (m) | (m) | $1.49B | (m) | 9 month · $2.70M | (m) | (m) | 1.30M |
| 2019-06-30 | $0.00 | $18.80M | $273.40M | (m) | $-152.20M | $1.45B | $1.45B | (m) | 6 month · $83.10M | (m) | 6 month · 800.00K | 6 month · 103.89 | (m) | (m) | $147.80M | (m) | (m) | (m) | $1.45B | (m) | 6 month · $800.00K | (m) | (m) | 1.60M |
| 2019-03-31 | $0.00 | $18.80M | $278.50M | (m) | $-153.40M | $1.40B | $1.37B | (m) | 3 month · $83.10M | (m) | 3 month · 800.00K | 3 month · 103.89 | (m) | (m) | $172.60M | (m) | (m) | (m) | $1.37B | (m) | 3 month · $400.00K | (m) | (m) | 1.80M |
| 2018-12-31 | $0.00 | $18.80M | $282.00M | (m) | $-154.20M | $1.35B | $1.40B | (m) | 12 month · $70.80M | 12 month · $16.50M | 12 month · 800.00K | 12 month · 88.51 | $75.80M | (m) | $103.70M | (m) | (m) | (m) | $1.40B | (m) | 12 month · $-800.00K | (m) | (m) | 1.20M |
| 2018-09-30 | $0.00 | $18.80M | $282.80M | (m) | $-153.80M | $1.31B | (m) | (m) | 9 month · $70.80M | 9 month · $15.40M | 3 month · 0.00 9 month · 800.00K | 9 month · 88.51 | (m) | (m) | $108.70M | (m) | (m) | (m) | $1.35B | (m) | 9 month · $-900.00K | (m) | (m) | 1.20M |
| 2018-06-30 | $0.00 | $18.80M | $304.70M | (m) | $-143.70M | $1.26B | (m) | (m) | 3 month · $22.90M 6 month · $70.80M | 6 month · $11.50M | 3 month · 260.00K 6 month · 800.00K | 3 month · 88.03 6 month · 88.51 | (m) | (m) | $155.90M | (m) | (m) | (m) | $1.28B | (m) | 6 month · $-1.20M | (m) | (m) | 1.80M |
| 2018-03-31 | $0.00 | $18.80M | $308.50M | (m) | $-95.80M | $1.22B | (m) | (m) | 3 month · $47.90M | 3 month · $4.40M | 3 month · 540.00K | 3 month · 88.74 | (m) | (m) | $149.00M | (m) | (m) | (m) | $1.31B | (m) | 3 month · $-900.00K | (m) | (m) | 1.70M |
| 2018-01-01 | (m) | (m) | (m) | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $18.80M | $309.30M | (m) | $-117.30M | $1.18B | $1.28B | (m) | 12 month · $74.40M | 12 month · $14.00M | 12 month · 800.00K | 12 month · 92.96 | $69.90M | (m) | $109.10M | (m) | (m) | (m) | $1.28B | 12 month · $-4.80M | 12 month · $-2.70M | (m) | (m) | 1.30M |
| 2017-09-30 | $0.00 | $18.70M | $302.90M | (m) | $-130.60M | $1.19B | (m) | (m) | 3 month · $0.00 9 month · $26.90M | 9 month · $11.80M | 3 month · 0.00 9 month · 325.00K | 3 month · 0.00 9 month · 82.84 | (m) | (m) | $62.70M | (m) | (m) | (m) | $1.32B | 9 month · $-4.70M | 9 month · $-2.00M | (m) | (m) | 800.00K |
| 2017-06-30 | $0.00 | $18.70M | $292.30M | (m) | $-151.80M | $1.15B | (m) | (m) | 3 month · $0.00 6 month · $26.90M | 6 month · $7.10M | 3 month · 0.00 6 month · 325.00K | 3 month · 0.00 6 month · 82.84 | (m) | (m) | $64.80M | (m) | (m) | (m) | $1.24B | 6 month · $-4.70M | 6 month · $-1.00M | (m) | (m) | 800.00K |
| 2017-03-31 | $0.00 | $18.60M | $276.00M | (m) | $-179.00M | $1.12B | (m) | (m) | 3 month · $26.90M | 3 month · $6.80M | 3 month · 325.00K | 3 month · 82.84 | (m) | (m) | $65.80M | (m) | (m) | (m) | $1.17B | (m) | 3 month · $-300.00K | (m) | (m) | 800.00K |
| 2016-12-31 | $0.00 | $18.40M | $260.40M | (m) | $-186.80M | $1.07B | (m) | (m) | 12 month · $52.20M | 12 month · $17.30M | 12 month · 700.00K | 12 month · 74.54 | $63.00M | (m) | $46.10M | (m) | (m) | (m) | $1.12B | (m) | 12 month · $-4.50M | (m) | 12 month · $18.20M | 600.00K |
| 2016-09-30 | $0.00 | $18.40M | $247.60M | (m) | $-143.80M | $1.04B | (m) | (m) | 3 month · $9.60M 9 month · $26.80M | 9 month · $13.00M | 3 month · 117.31K 9 month · 370.81K | 3 month · 81.46 9 month · 72.14 | (m) | (m) | $21.80M | (m) | (m) | (m) | $1.14B | (m) | 9 month · $-2.00M | (m) | 9 month · $13.90M | 300.00K |
| 2016-06-30 | $0.00 | $18.40M | $240.60M | (m) | $-150.30M | $1.01B | (m) | (m) | 3 month · $8.10M 6 month · $17.20M | 6 month · $9.00M | 3 month · 110.70K 6 month · 253.50K | 3 month · 73.20 6 month · 67.82 | (m) | (m) | $13.10M | (m) | (m) | (m) | $1.11B | (m) | 6 month · $-1.20M | (m) | 6 month · $13.10M | 200.00K |
| 2016-03-31 | $0.00 | $18.30M | $238.50M | (m) | $-148.00M | $978.00M | (m) | (m) | 3 month · $9.10M | 3 month · $5.00M | 3 month · 142.80K | 3 month · 63.66 | (m) | (m) | $12.80M | (m) | (m) | (m) | $1.07B | (m) | 3 month · $-600.00K | (m) | 3 month · $11.00M | 200.00K |
| 2015-12-31 | $0.00 | $18.10M | $207.80M | (m) | $-162.60M | $964.60M | (m) | (m) | (m) | 12 month · $26.70M | (m) | (m) | $56.20M | (m) | $4.00M | (m) | (m) | (m) | $1.02B | (m) | 12 month · $-33.80M | (m) | 12 month · $9.10M | 100.00K |
| 2015-09-30 | $0.00 | $18.00M | $195.80M | (m) | $-154.40M | $939.90M | (m) | (m) | (m) | 9 month · $23.50M | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | $995.30M | (m) | 9 month · $-32.90M | (m) | 9 month · $4.20M | 100.00K |
| 2015-06-30 | $0.00 | $18.00M | $188.60M | (m) | $-160.20M | $947.00M | (m) | (m) | (m) | 6 month · $19.40M | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | $989.40M | (m) | 6 month · $-1.40M | (m) | 6 month · $3.50M | 100.00K |
| 2015-03-31 | $0.00 | $18.00M | $170.40M | (m) | $-170.30M | $927.20M | (m) | (m) | (m) | 3 month · $4.10M | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | $941.10M | (m) | 3 month · $-700.00K | (m) | 3 month · $2.90M | 100.00K |
| 2014-12-31 | $0.00 | $17.80M | $160.20M | (m) | $-119.20M | $902.20M | (m) | (m) | (m) | 12 month · $15.20M | (m) | (m) | $51.20M | (m) | $4.10M | (m) | (m) | (m) | $956.90M | (m) | 12 month · $-3.10M | (m) | 12 month · $7.90M | 100.00K |
| 2014-09-30 | $0.00 | $17.80M | $149.10M | (m) | $-71.30M | $878.70M | (m) | (m) | (m) | 9 month · $11.40M | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | $970.10M | (m) | 9 month · $-2.30M | (m) | 9 month · $5.50M | 100.00K |
| 2014-06-30 | $0.00 | $17.80M | $138.20M | (m) | $-34.70M | $855.50M | (m) | (m) | (m) | 6 month · $8.60M | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | $972.60M | (m) | 6 month · $-1.60M | (m) | 6 month · $3.70M | 100.00K |
| 2014-03-31 | $0.00 | $17.70M | $129.90M | (m) | $-33.80M | $825.00M | (m) | (m) | (m) | 3 month · $4.30M | (m) | (m) | (m) | (m) | $4.20M | (m) | (m) | (m) | $934.60M | (m) | 3 month · $-800.00K | (m) | 3 month · $2.70M | 200.00K |
| 2013-12-31 | $0.00 | $17.60M | $120.00M | (m) | $-32.40M | $805.00M | (m) | (m) | (m) | 12 month · $15.30M | (m) | (m) | $46.70M | (m) | $3.80M | (m) | (m) | (m) | $906.40M | (m) | 12 month · $-9.00M | (m) | 12 month · $8.30M | 200.00K |
| 2013-09-30 | $0.00 | $17.50M | $103.90M | (m) | $-69.50M | $788.60M | (m) | (m) | (m) | 9 month · $11.80M | (m) | (m) | (m) | (m) | $3.80M | (m) | (m) | (m) | $836.70M | (m) | 9 month · $-7.20M | (m) | 9 month · $4.40M | 200.00K |
| 2013-06-30 | (m) | (m) | (m) | (m) | $-91.40M | (m) | (m) | (m) | (m) | 6 month · $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $784.20M | (m) | (m) | (m) | 6 month · $1.10M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $-92.50M | (m) | (m) | (m) | (m) | 3 month · $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $745.90M | (m) | (m) | (m) | 3 month · $1.10M | (m) |
| 2012-12-31 | $0.00 | $17.20M | $70.70M | (m) | $-75.90M | $719.90M | (m) | (m) | 12 month · $4.70M | 12 month · $10.90M | (m) | (m) | $41.90M | (m) | $3.00M | $17.20M | $800.00K | $84.90M | $728.90M | (m) | (m) | $-9.00M | 12 month · $4.90M | 200.00K |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-2.20M | 9 month · $8.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $717.10M | (m) | (m) | (m) | 9 month · $2.30M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.20M | 6 month · $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $679.50M | (m) | (m) | (m) | 6 month · $2.10M | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $600.00K | 3 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.70M | (m) | (m) | (m) | 3 month · $300.00K | (m) |
| 2011-12-31 | $0.00 | $8.60M | $76.30M | (m) | $-71.50M | $664.50M | (m) | (m) | 12 month · $3.50M | 12 month · $8.60M | (m) | (m) | $37.50M | $76.30M | $23.00M | $10.20M | $400.00K | $76.70M | $654.90M | (m) | (m) | $-5.40M | 12 month · $3.50M | 600.00K |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-3.50M | 9 month · $6.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $691.30M | (m) | (m) | (m) | 9 month · $3.20M | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-3.50M | 6 month · $5.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $696.00M | (m) | (m) | (m) | 6 month · $3.10M | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-2.10M | 3 month · $2.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $663.10M | (m) | (m) | (m) | 3 month · $1.20M | (m) |
| 2010-12-31 | $0.00 | $8.60M | $77.30M | (m) | $-31.30M | $612.60M | (m) | (m) | 12 month · $2.10M | 12 month · $6.70M | (m) | (m) | $31.50M | $77.30M | $41.50M | $22.00M | $100.00K | $49.70M | $625.70M | (m) | (m) | $-3.70M | 12 month · $2.10M | 1.00M |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-2.00M | 9 month · $4.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $632.10M | (m) | (m) | (m) | 9 month · $2.00M | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-2.10M | 6 month · $6.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $641.50M | (m) | (m) | (m) | 6 month · $4.00M | (m) |
| 2009-12-31 | $0.00 | $8.60M | $72.90M | (m) | $-19.70M | $569.40M | (m) | (m) | 12 month · $-1.40M | 12 month · $5.50M | (m) | (m) | (m) | (m) | $52.10M | (m) | $-500.00K | (m) | $579.10M | (m) | (m) | (m) | 12 month · $4.00M | 1.30M |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-5.20M | 12 month · $5.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.10M | (m) | (m) | (m) | 12 month · $5.90M | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $490.90M | (m) | (m) | (m) | (m) | (m) |
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