THE AES CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
THE AES CORPORATION (AES) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$34.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- THE AES CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $127.00M.
- THE AES CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$161.00M, a 5466.67% decline year-over-year.
- THE AES CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $68.00M.
- THE AES CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $263.00M, a 35.57% increase year-over-year.
- THE AES CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $215.00M.
- THE AES CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$40.00M.
- THE AES CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$132.00M, a 128.09% decline from fiscal 2022.
- THE AES CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $470.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$34.00M 10-Q · filed 2026-08-04 | $34.00M derived: sum of 3 quarters · filed 2026-08-04 | $297.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$161.00M 10-Q · filed 2026-05-05 | -$93.00M derived: sum of 2 quarters · filed 2026-05-05 | $170.00M derived: sum of 3 quarters · filed 2026-05-05 | $51.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $331.00M derived: sum of 2 quarters · filed 2026-03-02 | $212.00M derived: sum of 3 quarters · filed 2026-08-04 | $215.00M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | $263.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $144.00M derived: sum of 2 quarters · filed 2026-08-04 | $147.00M 10-Q · filed 2025-11-04 | $73.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$116.00M 10-Q · filed 2026-08-04 | -$190.00M derived: sum of 3 quarters · filed 2026-08-04 | $4.00M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-05 | -$71.00M derived: sum of 2 quarters · filed 2026-05-05 | $123.00M derived: sum of 3 quarters · filed 2026-05-05 | $48.00M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $120.00M derived: sum of 2 quarters · filed 2026-03-02 | $45.00M derived: sum of 3 quarters · filed 2026-03-02 | -$40.00M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $194.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $119.00M derived: sum of 2 quarters · filed 2025-11-04 | $34.00M 10-Q · filed 2025-11-04 | $89.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$160.00M 10-Q · filed 2025-08-01 | -$105.00M derived: sum of 3 quarters · filed 2026-03-02 | $13.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2024-03-31 | -$85.00M 10-Q · filed 2025-05-01 | -$30.00M derived: sum of 2 quarters · filed 2026-03-02 | $88.00M derived: sum of 3 quarters · filed 2026-03-02 | $76.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $173.00M derived: sum of 2 quarters · filed 2026-03-02 | $161.00M derived: sum of 3 quarters · filed 2026-03-02 | -$132.00M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $106.00M derived: sum of 2 quarters · filed 2024-10-31 | -$187.00M 10-Q · filed 2024-10-31 | $175.00M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$305.00M 10-Q · filed 2024-08-01 | $57.00M derived: sum of 3 quarters · filed 2025-03-11 | $14.00M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | -$293.00M 10-Q · filed 2024-05-02 | $69.00M derived: sum of 2 quarters · filed 2025-03-11 | $26.00M derived: sum of 3 quarters · filed 2025-03-11 | $301.00M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $319.00M derived: sum of 2 quarters · filed 2025-03-11 | $594.00M derived: sum of 3 quarters · filed 2025-03-11 | $470.00M 10-K · filed 2025-03-11 | |||
| 2022-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $232.00M derived: sum of 2 quarters · filed 2023-11-02 | $108.00M 10-Q · filed 2023-11-02 | $114.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $151.00M 10-Q · filed 2023-08-03 | $157.00M derived: sum of 3 quarters · filed 2024-02-26 | $192.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2022-03-31 | -$124.00M 10-Q · filed 2023-05-04 | -$118.00M derived: sum of 2 quarters · filed 2024-02-26 | -$83.00M derived: sum of 3 quarters · filed 2024-02-26 | -$38.00M derived: sum of 4 quarters · filed 2024-02-26 | |||
| 2021-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $41.00M derived: sum of 2 quarters · filed 2024-02-26 | $86.00M derived: sum of 3 quarters · filed 2024-02-26 | -$251.00M 10-K · filed 2024-02-26 | |||
| 2021-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $80.00M derived: sum of 2 quarters · filed 2022-11-04 | -$257.00M 10-Q · filed 2022-11-04 | -$345.00M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$292.00M 10-Q · filed 2022-08-04 | -$380.00M derived: sum of 3 quarters · filed 2023-05-08 | -$397.00M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2021-03-31 | -$337.00M 10-Q · filed 2022-05-05 | -$425.00M derived: sum of 2 quarters · filed 2023-05-08 | -$442.00M derived: sum of 3 quarters · filed 2023-05-08 | -$424.00M derived: sum of 4 quarters · filed 2023-05-08 | |||
| 2020-12-31 | -$88.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | -$105.00M derived: sum of 2 quarters · filed 2023-05-08 | -$87.00M derived: sum of 3 quarters · filed 2023-05-08 | -$186.00M 8-K · filed 2023-05-08 | |||
| 2020-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.00M derived: sum of 2 quarters · filed 2021-11-03 | -$98.00M 10-Q · filed 2021-11-03 | -$92.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$81.00M 10-Q · filed 2021-08-04 | -$75.00M derived: sum of 3 quarters · filed 2022-02-28 | -$58.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$99.00M 10-Q · filed 2021-05-06 | -$93.00M derived: sum of 2 quarters · filed 2022-02-28 | -$76.00M derived: sum of 3 quarters · filed 2022-02-28 | -$130.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $23.00M derived: sum of 2 quarters · filed 2022-02-28 | -$31.00M derived: sum of 3 quarters · filed 2022-02-28 | -$6.00M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$37.00M derived: sum of 2 quarters · filed 2020-11-06 | -$12.00M 10-Q · filed 2020-11-06 | $79.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$29.00M 10-Q · filed 2020-08-06 | $62.00M derived: sum of 3 quarters · filed 2021-02-25 | $123.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-07 | $116.00M derived: sum of 2 quarters · filed 2021-02-25 | $177.00M derived: sum of 3 quarters · filed 2021-02-25 | $153.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $152.00M derived: sum of 2 quarters · filed 2021-02-25 | $128.00M derived: sum of 3 quarters · filed 2021-02-25 | $62.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $37.00M derived: sum of 2 quarters · filed 2019-11-06 | -$29.00M 10-Q · filed 2019-11-06 | -$28.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$90.00M 10-Q · filed 2019-08-06 | -$89.00M derived: sum of 3 quarters · filed 2020-02-28 | $204.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | -$66.00M 10-Q · filed 2019-05-07 | -$65.00M derived: sum of 2 quarters · filed 2020-02-28 | $228.00M derived: sum of 3 quarters · filed 2020-02-28 | $162.00M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $294.00M derived: sum of 2 quarters · filed 2020-02-28 | $228.00M derived: sum of 3 quarters · filed 2020-02-28 | $163.00M 10-K · filed 2020-02-28 | |||
| 2017-09-30 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $227.00M derived: sum of 2 quarters · filed 2018-11-06 | $162.00M 10-Q · filed 2018-11-06 | $110.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$131.00M 10-Q · filed 2018-08-07 | -$134.00M 10-Q · filed 2017-08-08 | -$183.00M derived: sum of 3 quarters · filed 2019-02-27 | -$193.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2017-03-31 | -$65.00M 10-Q · filed 2018-05-08 | -$74.00M 10-Q · filed 2017-05-08 | -$117.00M derived: sum of 2 quarters · filed 2019-02-27 | -$127.00M derived: sum of 3 quarters · filed 2019-02-27 | -$612.00M derived: sum of 4 quarters · filed 2019-02-27 | ||
| 2016-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$62.00M derived: sum of 2 quarters · filed 2019-02-27 | -$547.00M derived: sum of 3 quarters · filed 2019-02-27 | -$619.00M 10-K · filed 2019-02-27 | -$620.00M 10-K · filed 2017-02-27 | ||
| 2016-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$495.00M derived: sum of 2 quarters · filed 2017-11-02 | -$567.00M 10-Q · filed 2017-11-02 | -$774.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | -$485.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$557.00M 10-Q · filed 2017-08-08 | -$764.00M derived: sum of 3 quarters · filed 2018-02-27 | -$705.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$72.00M 10-Q · filed 2017-05-08 | -$279.00M derived: sum of 2 quarters · filed 2018-02-27 | -$220.00M derived: sum of 3 quarters · filed 2018-02-27 | -$314.00M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$148.00M derived: sum of 2 quarters · filed 2018-02-27 | -$242.00M derived: sum of 3 quarters · filed 2018-02-27 | $31.00M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$35.00M derived: sum of 2 quarters · filed 2016-11-04 | $238.00M 10-Q · filed 2016-11-04 | $167.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $179.00M 10-Q · filed 2016-08-05 | $108.00M derived: sum of 3 quarters · filed 2017-02-27 | $288.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $273.00M 10-Q · filed 2016-05-09 | $202.00M derived: sum of 2 quarters · filed 2017-02-27 | $382.00M derived: sum of 3 quarters · filed 2017-02-27 | -$227.00M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $109.00M derived: sum of 2 quarters · filed 2017-02-27 | -$500.00M derived: sum of 3 quarters · filed 2017-02-27 | -$85.00M 10-K · filed 2017-02-27 | |||
| 2014-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$429.00M derived: sum of 2 quarters · filed 2015-11-05 | -$14.00M 10-Q · filed 2015-11-05 | -$194.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | -$609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$194.00M 10-Q · filed 2015-08-10 | -$374.00M derived: sum of 3 quarters · filed 2016-02-24 | -$700.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $415.00M 10-Q · filed 2015-05-11 | $235.00M derived: sum of 2 quarters · filed 2016-02-24 | -$91.00M derived: sum of 3 quarters · filed 2016-02-24 | -$517.00M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$506.00M derived: sum of 2 quarters · filed 2016-02-24 | -$932.00M derived: sum of 3 quarters · filed 2016-02-24 | -$758.00M 10-K · filed 2016-02-24 | -$725.00M 10-K · filed 2014-02-26 | ||
| 2013-09-30 | -$326.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$752.00M derived: sum of 2 quarters · filed 2014-11-06 | -$578.00M 10-Q · filed 2014-11-06 | -$551.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$426.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$252.00M 10-Q · filed 2014-08-07 | -$225.00M derived: sum of 3 quarters · filed 2015-02-26 | -$150.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $174.00M 10-Q · filed 2014-05-08 | $201.00M derived: sum of 2 quarters · filed 2015-02-26 | $276.00M derived: sum of 3 quarters · filed 2015-02-26 | $238.00M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $102.00M derived: sum of 2 quarters · filed 2015-02-26 | $64.00M derived: sum of 3 quarters · filed 2015-02-26 | $330.00M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $37.00M derived: sum of 2 quarters · filed 2013-11-07 | $303.00M 10-Q · filed 2013-11-07 | $425.00M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $228.00M 10-Q · filed 2013-08-08 | $350.00M derived: sum of 3 quarters · filed 2014-02-26 | $804.00M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $266.00M 10-Q · filed 2013-05-09 | $388.00M derived: sum of 2 quarters · filed 2014-02-26 | $842.00M derived: sum of 3 quarters · filed 2014-02-26 | $629.00M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $576.00M derived: sum of 2 quarters · filed 2014-02-26 | $363.00M derived: sum of 3 quarters · filed 2014-02-26 | $322.00M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $454.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $241.00M derived: sum of 2 quarters · filed 2012-11-07 | $200.00M 10-Q · filed 2012-11-07 | $332.00M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | -$213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$254.00M 10-Q · filed 2012-08-06 | -$122.00M derived: sum of 3 quarters · filed 2013-02-27 | -$27.00M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | -$41.00M 10-Q · filed 2012-05-04 | $91.00M derived: sum of 2 quarters · filed 2013-02-27 | $186.00M derived: sum of 3 quarters · filed 2013-02-27 | $39.00M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2010-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $227.00M derived: sum of 2 quarters · filed 2013-02-27 | $80.00M derived: sum of 3 quarters · filed 2013-02-27 | $136.00M 10-K · filed 2013-02-27 | |||
| 2010-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$52.00M derived: sum of 2 quarters · filed 2011-11-04 | $4.00M 10-Q · filed 2011-11-04 | -$145.00M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-06-30 | -$147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$91.00M 10-Q · filed 2011-08-05 | -$240.00M derived: sum of 3 quarters · filed 2012-06-27 | -$107.00M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2010-03-31 | $56.00M 10-Q · filed 2011-05-09 | -$93.00M derived: sum of 2 quarters · filed 2012-06-27 | $40.00M derived: sum of 3 quarters · filed 2012-06-27 | -$60.00M derived: sum of 4 quarters · filed 2012-06-27 | |||
| 2009-12-31 | -$149.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27 | -$16.00M derived: sum of 2 quarters · filed 2012-06-27 | -$116.00M derived: sum of 3 quarters · filed 2012-06-27 | -$308.00M 8-K · filed 2012-06-27 | |||
| 2009-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $33.00M derived: sum of 2 quarters · filed 2010-11-04 | -$159.00M 10-Q · filed 2010-11-04 | -$55.00M derived: sum of 4 quarters · filed 2011-06-01 | |||
| 2009-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$292.00M 10-Q · filed 2010-08-06 | -$188.00M derived: sum of 3 quarters · filed 2011-06-01 | -$17.00M derived: sum of 4 quarters · filed 2011-06-01 | |||
| 2009-03-31 | -$192.00M 10-Q · filed 2010-05-07 | -$88.00M derived: sum of 2 quarters · filed 2011-06-01 | $83.00M derived: sum of 3 quarters · filed 2011-06-01 | ||||
| 2008-12-31 | $104.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | $275.00M derived: sum of 2 quarters · filed 2011-06-01 | $260.00M 8-K · filed 2011-06-01 | ||||
| 2008-09-30 | $171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $156.00M 10-Q · filed 2009-11-06 | |||||
| 2008-06-30 | -$15.00M 10-Q · filed 2009-08-07 | ||||||
| 2007-12-31 | -$322.00M 10-K · filed 2010-02-26 | ||||||
| 2006-12-31 | -$473.00M 8-K · filed 2009-09-15 |