THE AES CORPORATION Increase (Decrease) in Other Operating Liabilities
THE AES CORPORATION (AES) reported Increase (Decrease) in Other Operating Liabilities of -$14.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- THE AES CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$27.00M, a 146.55% decline year-over-year.
- THE AES CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $13.00M, a 48.00% decline year-over-year.
- THE AES CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$122.00M, a 520.69% decline year-over-year.
- THE AES CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $7.00M, a 87.93% decline year-over-year.
- THE AES CORPORATION increase (decrease) in other operating liabilities for fiscal 2025 was -$32.00M, a 119.88% decline from fiscal 2024.
- THE AES CORPORATION increase (decrease) in other operating liabilities for fiscal 2024 was $161.00M, a 292.68% increase from fiscal 2023.
- THE AES CORPORATION increase (decrease) in other operating liabilities for fiscal 2023 was $41.00M.
- THE AES CORPORATION increase (decrease) in other operating liabilities for fiscal 2022 was -$152.00M, a 180.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$14.00M 10-Q · filed 2026-08-04 | -$136.00M derived: sum of 3 quarters · filed 2026-08-04 | -$129.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-05 | -$109.00M derived: sum of 2 quarters · filed 2026-05-05 | -$102.00M derived: sum of 3 quarters · filed 2026-05-05 | -$44.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$115.00M derived: sum of 2 quarters · filed 2026-03-02 | -$57.00M derived: sum of 3 quarters · filed 2026-08-04 | -$32.00M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $65.00M derived: sum of 2 quarters · filed 2026-08-04 | $90.00M 10-Q · filed 2025-11-04 | $119.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $83.00M 10-Q · filed 2026-08-04 | $112.00M derived: sum of 3 quarters · filed 2026-08-04 | $170.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $25.00M 10-Q · filed 2026-05-05 | $54.00M derived: sum of 2 quarters · filed 2026-05-05 | $112.00M derived: sum of 3 quarters · filed 2026-05-05 | $168.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $87.00M derived: sum of 2 quarters · filed 2026-03-02 | $143.00M derived: sum of 3 quarters · filed 2026-03-02 | $161.00M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $114.00M derived: sum of 2 quarters · filed 2025-11-04 | $132.00M 10-Q · filed 2025-11-04 | $100.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $74.00M 10-Q · filed 2025-08-01 | $42.00M derived: sum of 3 quarters · filed 2026-03-02 | $162.00M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $18.00M 10-Q · filed 2025-05-01 | -$5.00M 10-Q · filed 2024-05-02 | -$14.00M derived: sum of 2 quarters · filed 2026-03-02 | $106.00M derived: sum of 3 quarters · filed 2026-03-02 | $14.00M derived: sum of 4 quarters · filed 2026-03-02 | |||
| 2023-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $88.00M derived: sum of 2 quarters · filed 2026-03-02 | -$4.00M derived: sum of 3 quarters · filed 2026-03-02 | $41.00M 10-K · filed 2026-03-02 | $43.00M 10-K · filed 2024-02-26 | |||
| 2023-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $28.00M derived: sum of 2 quarters · filed 2024-10-31 | $73.00M 10-Q · filed 2024-10-31 | $23.00M 10-Q · filed 2023-11-02 | -$83.00M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$47.00M 10-Q · filed 2024-08-01 | -$89.00M 10-Q · filed 2023-08-03 | -$203.00M derived: sum of 3 quarters · filed 2025-03-11 | -$194.00M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $45.00M 10-Q · filed 2024-05-02 | -$111.00M derived: sum of 2 quarters · filed 2025-03-11 | -$102.00M derived: sum of 3 quarters · filed 2025-03-11 | -$98.00M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$147.00M derived: sum of 2 quarters · filed 2025-03-11 | -$143.00M derived: sum of 3 quarters · filed 2025-03-11 | -$152.00M 10-K · filed 2025-03-11 | -$185.00M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $13.00M derived: sum of 2 quarters · filed 2023-11-02 | $4.00M 10-Q · filed 2023-11-02 | $217.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$5.00M 10-Q · filed 2023-08-03 | $208.00M derived: sum of 3 quarters · filed 2024-02-26 | $206.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$9.00M 10-Q · filed 2023-05-04 | $204.00M derived: sum of 2 quarters · filed 2024-02-26 | $202.00M derived: sum of 3 quarters · filed 2024-02-26 | $184.00M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $211.00M derived: sum of 2 quarters · filed 2024-02-26 | $193.00M derived: sum of 3 quarters · filed 2024-02-26 | $190.00M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$20.00M derived: sum of 2 quarters · filed 2022-11-04 | -$23.00M 10-Q · filed 2022-11-04 | -$41.00M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$21.00M 10-Q · filed 2022-08-04 | -$39.00M derived: sum of 3 quarters · filed 2023-05-08 | $97.00M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-03-31 | -$3.00M 10-Q · filed 2022-05-05 | -$21.00M derived: sum of 2 quarters · filed 2023-05-08 | $115.00M derived: sum of 3 quarters · filed 2023-05-08 | $66.00M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2020-12-31 | -$18.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-05-08 | $118.00M derived: sum of 2 quarters · filed 2023-05-08 | $69.00M derived: sum of 3 quarters · filed 2023-05-08 | $79.00M 8-K · filed 2023-05-08 | ||||
| 2020-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $87.00M derived: sum of 2 quarters · filed 2021-11-03 | $97.00M 10-Q · filed 2021-11-03 | $26.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$39.00M 10-Q · filed 2021-08-04 | $0.00 10-Q · filed 2020-08-06 | -$110.00M derived: sum of 3 quarters · filed 2022-02-28 | -$116.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $10.00M 10-Q · filed 2021-05-06 | $39.00M 10-Q · filed 2020-05-07 | -$61.00M derived: sum of 2 quarters · filed 2022-02-28 | -$67.00M derived: sum of 3 quarters · filed 2022-02-28 | -$90.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$77.00M derived: sum of 2 quarters · filed 2022-02-28 | -$100.00M derived: sum of 3 quarters · filed 2022-02-28 | -$101.00M 10-K · filed 2022-02-28 | -$73.00M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$29.00M derived: sum of 2 quarters · filed 2020-11-06 | -$30.00M 10-Q · filed 2020-11-06 | -$5.00M 10-Q · filed 2019-11-06 | -$14.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$24.00M 10-Q · filed 2020-08-06 | -$8.00M derived: sum of 3 quarters · filed 2021-02-25 | $60.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$1.00M 10-Q · filed 2020-05-07 | $15.00M derived: sum of 2 quarters · filed 2021-02-25 | $83.00M derived: sum of 3 quarters · filed 2021-02-25 | $83.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $84.00M derived: sum of 2 quarters · filed 2021-02-25 | $84.00M derived: sum of 3 quarters · filed 2021-02-25 | $67.00M 10-K · filed 2021-02-25 | $55.00M 10-K · filed 2019-02-27 | |||
| 2018-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $68.00M derived: sum of 2 quarters · filed 2019-11-06 | $51.00M 10-Q · filed 2019-11-06 | $29.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$17.00M 10-Q · filed 2019-08-06 | -$39.00M derived: sum of 3 quarters · filed 2020-02-28 | $32.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$17.00M 10-Q · filed 2019-05-07 | -$39.00M derived: sum of 2 quarters · filed 2020-02-28 | $32.00M derived: sum of 3 quarters · filed 2020-02-28 | $68.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $49.00M derived: sum of 2 quarters · filed 2020-02-28 | $85.00M derived: sum of 3 quarters · filed 2020-02-28 | $112.00M 10-K · filed 2020-02-28 | $111.00M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $107.00M derived: sum of 2 quarters · filed 2018-11-06 | $134.00M 10-Q · filed 2018-11-06 | $110.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $63.00M 10-Q · filed 2018-08-07 | $39.00M derived: sum of 3 quarters · filed 2019-02-27 | $129.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $27.00M 10-Q · filed 2018-05-08 | $3.00M derived: sum of 2 quarters · filed 2019-02-27 | $93.00M derived: sum of 3 quarters · filed 2019-02-27 | $407.00M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $66.00M derived: sum of 2 quarters · filed 2019-02-27 | $380.00M derived: sum of 3 quarters · filed 2019-02-27 | $473.00M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $404.00M derived: sum of 2 quarters · filed 2017-11-02 | $497.00M 10-Q · filed 2017-11-02 | $578.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $407.00M 10-Q · filed 2017-08-08 | $488.00M derived: sum of 3 quarters · filed 2018-02-27 | $487.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $93.00M 10-Q · filed 2017-05-08 | $174.00M derived: sum of 2 quarters · filed 2018-02-27 | $173.00M derived: sum of 3 quarters · filed 2018-02-27 | $502.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $80.00M derived: sum of 2 quarters · filed 2018-02-27 | $409.00M derived: sum of 3 quarters · filed 2018-02-27 | $533.00M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $328.00M derived: sum of 2 quarters · filed 2016-11-04 | $452.00M 10-Q · filed 2016-11-04 | $649.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $329.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $453.00M 10-Q · filed 2016-08-05 | $650.00M derived: sum of 3 quarters · filed 2017-02-27 | $903.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $124.00M 10-Q · filed 2016-05-09 | $321.00M derived: sum of 2 quarters · filed 2017-02-27 | $574.00M derived: sum of 3 quarters · filed 2017-02-27 | $702.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $450.00M derived: sum of 2 quarters · filed 2017-02-27 | $578.00M derived: sum of 3 quarters · filed 2017-02-27 | $516.00M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $381.00M derived: sum of 2 quarters · filed 2015-11-05 | $319.00M 10-Q · filed 2015-11-05 | $215.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $66.00M 10-Q · filed 2015-08-10 | -$38.00M derived: sum of 3 quarters · filed 2016-02-24 | -$21.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$62.00M 10-Q · filed 2015-05-11 | -$166.00M derived: sum of 2 quarters · filed 2016-02-24 | -$149.00M derived: sum of 3 quarters · filed 2016-02-24 | -$159.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$87.00M derived: sum of 2 quarters · filed 2016-02-24 | -$97.00M derived: sum of 3 quarters · filed 2016-02-24 | -$98.00M 10-K · filed 2016-02-24 | $137.00M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $7.00M derived: sum of 2 quarters · filed 2014-11-06 | $6.00M 10-Q · filed 2014-11-06 | $66.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$11.00M 10-Q · filed 2014-08-07 | $49.00M derived: sum of 3 quarters · filed 2015-02-26 | $79.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$1.00M 10-Q · filed 2014-05-08 | $59.00M derived: sum of 2 quarters · filed 2015-02-26 | $89.00M derived: sum of 3 quarters · filed 2015-02-26 | $293.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $90.00M derived: sum of 2 quarters · filed 2015-02-26 | $294.00M derived: sum of 3 quarters · filed 2015-02-26 | $335.00M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $234.00M derived: sum of 2 quarters · filed 2013-11-07 | $275.00M 10-Q · filed 2013-11-07 | $399.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $245.00M 10-Q · filed 2013-08-08 | $369.00M derived: sum of 3 quarters · filed 2014-02-26 | $418.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $41.00M 10-Q · filed 2013-05-09 | $165.00M derived: sum of 2 quarters · filed 2014-02-26 | $214.00M derived: sum of 3 quarters · filed 2014-02-26 | $333.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $173.00M derived: sum of 2 quarters · filed 2014-02-26 | $292.00M derived: sum of 3 quarters · filed 2014-02-26 | $351.00M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $168.00M derived: sum of 2 quarters · filed 2012-11-07 | $227.00M 10-Q · filed 2012-11-07 | $376.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $178.00M 10-Q · filed 2012-08-06 | $327.00M derived: sum of 3 quarters · filed 2013-02-27 | $379.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $59.00M 10-Q · filed 2012-05-04 | $208.00M derived: sum of 2 quarters · filed 2013-02-27 | $260.00M derived: sum of 3 quarters · filed 2013-02-27 | $274.00M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $201.00M derived: sum of 2 quarters · filed 2013-02-27 | $215.00M derived: sum of 3 quarters · filed 2013-02-27 | $257.00M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $66.00M derived: sum of 2 quarters · filed 2011-11-04 | $108.00M 10-Q · filed 2011-11-04 | -$215.00M derived: sum of 4 quarters · filed 2012-06-27 | ||||
| 2010-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $56.00M 10-Q · filed 2011-08-05 | -$267.00M derived: sum of 3 quarters · filed 2012-06-27 | -$278.00M derived: sum of 4 quarters · filed 2012-06-27 | ||||
| 2010-03-31 | $42.00M 10-Q · filed 2011-05-09 | -$281.00M derived: sum of 2 quarters · filed 2012-06-27 | -$292.00M derived: sum of 3 quarters · filed 2012-06-27 | -$290.00M derived: sum of 4 quarters · filed 2012-06-27 | ||||
| 2009-12-31 | -$323.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-06-27 | -$334.00M derived: sum of 2 quarters · filed 2012-06-27 | -$332.00M derived: sum of 3 quarters · filed 2012-06-27 | -$366.00M 8-K · filed 2012-06-27 | ||||
| 2009-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$9.00M derived: sum of 2 quarters · filed 2010-11-04 | -$43.00M 10-Q · filed 2010-11-04 | $76.00M derived: sum of 4 quarters · filed 2011-06-01 | ||||
| 2009-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$32.00M 10-Q · filed 2010-08-06 | $87.00M derived: sum of 3 quarters · filed 2011-06-01 | -$44.00M derived: sum of 4 quarters · filed 2011-06-01 | ||||
| 2009-03-31 | -$34.00M 10-Q · filed 2010-05-07 | $85.00M derived: sum of 2 quarters · filed 2011-06-01 | -$46.00M derived: sum of 3 quarters · filed 2011-06-01 | |||||
| 2008-12-31 | $119.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-06-01 | -$12.00M derived: sum of 2 quarters · filed 2011-06-01 | $32.00M 8-K · filed 2011-06-01 | |||||
| 2008-09-30 | -$131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$87.00M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $44.00M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $155.00M 10-K · filed 2010-02-26 | |||||||
| 2006-12-31 | $236.00M 8-K · filed 2009-09-15 |