CATERPILLAR INC Payments for (Proceeds from) Other Investing Activities
CATERPILLAR INC (CAT) reported Payments for (Proceeds from) Other Investing Activities of -$148.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-05
- CATERPILLAR INC payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$168.00M, a 481.82% decline year-over-year.
- CATERPILLAR INC payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $20.00M, a 122.22% increase year-over-year.
- CATERPILLAR INC payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$94.00M.
- CATERPILLAR INC payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$34.00M.
- CATERPILLAR INC payments for (proceeds from) other investing activities for fiscal 2025 was -$75.00M.
- CATERPILLAR INC payments for (proceeds from) other investing activities for fiscal 2024 was -$193.00M.
- CATERPILLAR INC payments for (proceeds from) other investing activities for fiscal 2023 was -$97.00M.
- CATERPILLAR INC payments for (proceeds from) other investing activities for fiscal 2022 was -$14.00M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$148.00M 10-Q · filed 2026-08-05 | -$242.00M derived: sum of 3 quarters · filed 2026-08-05 | -$276.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $20.00M 10-Q · filed 2026-05-06 | -$74.00M derived: sum of 2 quarters · filed 2026-05-06 | -$108.00M derived: sum of 3 quarters · filed 2026-05-06 | -$64.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$128.00M derived: sum of 2 quarters · filed 2026-02-13 | -$84.00M derived: sum of 3 quarters · filed 2026-08-05 | -$75.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $10.00M derived: sum of 2 quarters · filed 2026-08-05 | $19.00M 10-Q · filed 2025-11-03 | -$37.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $53.00M 10-Q · filed 2026-08-05 | -$3.00M derived: sum of 3 quarters · filed 2026-08-05 | -$83.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $9.00M 10-Q · filed 2026-05-06 | -$47.00M derived: sum of 2 quarters · filed 2026-05-06 | -$127.00M derived: sum of 3 quarters · filed 2026-05-06 | -$176.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$136.00M derived: sum of 2 quarters · filed 2026-02-13 | -$185.00M derived: sum of 3 quarters · filed 2026-02-13 | -$193.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$129.00M derived: sum of 2 quarters · filed 2025-11-03 | -$137.00M 10-Q · filed 2025-11-03 | -$202.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$57.00M 10-Q · filed 2025-08-06 | -$122.00M derived: sum of 3 quarters · filed 2026-02-13 | -$113.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$8.00M 10-Q · filed 2025-05-07 | -$73.00M derived: sum of 2 quarters · filed 2026-02-13 | -$64.00M derived: sum of 3 quarters · filed 2026-02-13 | -$79.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$56.00M derived: sum of 2 quarters · filed 2026-02-13 | -$71.00M derived: sum of 3 quarters · filed 2026-02-13 | -$97.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$6.00M derived: sum of 2 quarters · filed 2024-11-06 | -$32.00M 10-Q · filed 2024-11-06 | -$31.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$41.00M 10-Q · filed 2024-08-07 | -$40.00M derived: sum of 3 quarters · filed 2025-02-14 | -$23.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$26.00M 10-Q · filed 2024-05-01 | -$25.00M derived: sum of 2 quarters · filed 2025-02-14 | -$8.00M derived: sum of 3 quarters · filed 2025-02-14 | -$55.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $18.00M derived: sum of 2 quarters · filed 2025-02-14 | -$29.00M derived: sum of 3 quarters · filed 2025-02-14 | -$14.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$30.00M derived: sum of 2 quarters · filed 2023-11-01 | -$15.00M 10-Q · filed 2023-11-01 | -$102.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$32.00M 10-Q · filed 2023-08-02 | -$119.00M derived: sum of 3 quarters · filed 2024-02-16 | -$174.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $15.00M 10-Q · filed 2023-05-03 | -$72.00M derived: sum of 2 quarters · filed 2024-02-16 | -$127.00M derived: sum of 3 quarters · filed 2024-02-16 | -$112.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$142.00M derived: sum of 2 quarters · filed 2024-02-16 | -$127.00M derived: sum of 3 quarters · filed 2024-02-16 | -$79.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$40.00M derived: sum of 2 quarters · filed 2022-11-02 | $8.00M 10-Q · filed 2022-11-02 | -$6.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $63.00M 10-Q · filed 2022-08-03 | $49.00M derived: sum of 3 quarters · filed 2023-02-15 | $136.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $48.00M 10-Q · filed 2022-05-04 | $34.00M derived: sum of 2 quarters · filed 2023-02-15 | $121.00M derived: sum of 3 quarters · filed 2023-02-15 | $149.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $73.00M derived: sum of 2 quarters · filed 2023-02-15 | $101.00M derived: sum of 3 quarters · filed 2023-02-15 | $66.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $115.00M derived: sum of 2 quarters · filed 2021-11-03 | $80.00M 10-Q · filed 2021-11-03 | $67.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$7.00M 10-Q · filed 2021-08-04 | -$20.00M derived: sum of 3 quarters · filed 2022-02-16 | -$23.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$35.00M 10-Q · filed 2021-05-05 | -$48.00M derived: sum of 2 quarters · filed 2022-02-16 | -$51.00M derived: sum of 3 quarters · filed 2022-02-16 | -$49.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$16.00M derived: sum of 2 quarters · filed 2022-02-16 | -$14.00M derived: sum of 3 quarters · filed 2022-02-16 | $24.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$1.00M derived: sum of 2 quarters · filed 2020-11-04 | $37.00M 10-Q · filed 2020-11-04 | $48.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $40.00M 10-Q · filed 2020-08-05 | $51.00M derived: sum of 3 quarters · filed 2021-02-17 | $48.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $38.00M 10-Q · filed 2020-05-06 | $49.00M derived: sum of 2 quarters · filed 2021-02-17 | $46.00M derived: sum of 3 quarters · filed 2021-02-17 | $41.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $8.00M derived: sum of 2 quarters · filed 2021-02-17 | $3.00M derived: sum of 3 quarters · filed 2021-02-17 | -$13.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$8.00M derived: sum of 2 quarters · filed 2019-10-31 | -$24.00M 10-Q · filed 2019-10-31 | -$40.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$21.00M 10-Q · filed 2019-08-01 | -$37.00M derived: sum of 3 quarters · filed 2020-02-19 | -$85.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$16.00M 10-Q · filed 2019-05-06 | -$32.00M derived: sum of 2 quarters · filed 2020-02-19 | -$80.00M derived: sum of 3 quarters · filed 2020-02-19 | -$96.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$64.00M derived: sum of 2 quarters · filed 2020-02-19 | -$80.00M derived: sum of 3 quarters · filed 2020-02-19 | -$89.00M 10-K · filed 2020-02-19 | -$61.00M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$64.00M derived: sum of 2 quarters · filed 2018-10-31 | -$73.00M 10-Q · filed 2018-10-31 | -$38.00M 10-Q · filed 2017-11-01 | -$48.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$25.00M 10-Q · filed 2018-08-07 | -$5.00M 10-Q · filed 2017-08-02 | $0.00 derived: sum of 3 quarters · filed 2019-02-14 | -$19.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | -$9.00M 10-Q · filed 2018-05-02 | $23.00M 10-Q · filed 2017-05-03 | $16.00M derived: sum of 2 quarters · filed 2019-02-14 | -$3.00M derived: sum of 3 quarters · filed 2019-02-14 | -$12.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $6.00M derived: sum of 2 quarters · filed 2019-02-14 | -$3.00M derived: sum of 3 quarters · filed 2019-02-14 | $20.00M 10-K · filed 2019-02-14 | $0.00 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$28.00M derived: sum of 2 quarters · filed 2017-11-01 | -$5.00M 10-Q · filed 2017-11-01 | $33.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $14.00M 10-Q · filed 2017-08-02 | $52.00M derived: sum of 3 quarters · filed 2018-02-15 | $53.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $23.00M 10-Q · filed 2017-05-03 | $61.00M derived: sum of 2 quarters · filed 2018-02-15 | $62.00M derived: sum of 3 quarters · filed 2018-02-15 | $99.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $39.00M derived: sum of 2 quarters · filed 2018-02-15 | $76.00M derived: sum of 3 quarters · filed 2018-02-15 | $114.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $38.00M derived: sum of 2 quarters · filed 2016-11-02 | $76.00M 10-Q · filed 2016-11-02 | $110.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $75.00M 10-Q · filed 2016-08-03 | $109.00M derived: sum of 3 quarters · filed 2017-02-15 | $96.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | $38.00M 10-Q · filed 2016-05-02 | $72.00M derived: sum of 2 quarters · filed 2017-02-15 | $59.00M derived: sum of 3 quarters · filed 2017-02-15 | $72.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $21.00M derived: sum of 2 quarters · filed 2017-02-15 | $34.00M derived: sum of 3 quarters · filed 2017-02-15 | $46.00M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $12.00M 10-Q · filed 2015-10-30 | $9.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $25.00M 10-Q · filed 2015-07-31 | $22.00M derived: sum of 3 quarters · filed 2016-05-16 | -$17.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-03-31 | $12.00M 10-Q · filed 2015-05-01 | $9.00M derived: sum of 2 quarters · filed 2016-05-16 | -$30.00M derived: sum of 3 quarters · filed 2016-05-16 | -$8.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2013-12-31 | -$3.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | -$42.00M derived: sum of 2 quarters · filed 2016-05-16 | -$20.00M derived: sum of 3 quarters · filed 2016-05-16 | $26.00M 8-K · filed 2016-05-16 | ||||
| 2013-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$17.00M derived: sum of 2 quarters · filed 2014-10-31 | $29.00M 10-Q · filed 2014-10-31 | -$56.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $68.00M 10-Q · filed 2014-08-01 | -$17.00M derived: sum of 3 quarters · filed 2015-02-17 | -$61.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $46.00M 10-Q · filed 2014-05-02 | -$39.00M derived: sum of 2 quarters · filed 2015-02-17 | -$83.00M derived: sum of 3 quarters · filed 2015-02-17 | -$83.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$129.00M derived: sum of 2 quarters · filed 2015-02-17 | -$129.00M derived: sum of 3 quarters · filed 2015-02-17 | -$167.00M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$44.00M derived: sum of 2 quarters · filed 2013-11-01 | -$82.00M 10-Q · filed 2013-11-01 | -$5.00M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$38.00M 10-Q · filed 2013-08-02 | $39.00M derived: sum of 3 quarters · filed 2014-02-18 | -$36.00M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | -$38.00M 10-Q · filed 2013-05-02 | $39.00M derived: sum of 2 quarters · filed 2014-02-18 | -$36.00M derived: sum of 3 quarters · filed 2014-02-18 | $32.00M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $2.00M derived: sum of 2 quarters · filed 2014-02-18 | $70.00M derived: sum of 3 quarters · filed 2014-02-18 | $40.00M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$7.00M derived: sum of 2 quarters · filed 2012-11-02 | -$37.00M 10-Q · filed 2012-11-02 | -$39.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $38.00M 10-Q · filed 2012-08-06 | $36.00M derived: sum of 3 quarters · filed 2013-02-19 | -$88.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | -$30.00M 10-Q · filed 2012-05-07 | -$32.00M derived: sum of 2 quarters · filed 2013-02-19 | -$156.00M derived: sum of 3 quarters · filed 2013-02-19 | -$129.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$126.00M derived: sum of 2 quarters · filed 2013-02-19 | -$99.00M derived: sum of 3 quarters · filed 2013-02-19 | -$132.00M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$97.00M derived: sum of 2 quarters · filed 2011-11-04 | -$130.00M 10-Q · filed 2011-11-04 | -$91.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$6.00M 10-Q · filed 2011-08-04 | $33.00M derived: sum of 3 quarters · filed 2012-02-21 | $69.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | -$33.00M 10-Q · filed 2011-05-09 | $6.00M derived: sum of 2 quarters · filed 2012-02-21 | $42.00M derived: sum of 3 quarters · filed 2012-02-21 | $118.00M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2009-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $75.00M derived: sum of 2 quarters · filed 2012-02-21 | $151.00M derived: sum of 3 quarters · filed 2012-02-21 | $128.00M 10-K · filed 2012-02-21 | ||||
| 2009-09-30 | $36.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $112.00M derived: sum of 2 quarters · filed 2010-11-04 | $89.00M 10-Q · filed 2010-11-04 | $8.00M derived: sum of 4 quarters · filed 2011-05-23 | ||||
| 2009-06-30 | $76.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | $53.00M 10-Q/A · filed 2010-08-26 | -$28.00M derived: sum of 3 quarters · filed 2011-05-23 | -$88.00M derived: sum of 4 quarters · filed 2011-05-23 | ||||
| 2009-03-31 | -$23.00M 10-Q · filed 2010-05-03 | -$104.00M derived: sum of 2 quarters · filed 2011-05-23 | -$164.00M derived: sum of 3 quarters · filed 2011-05-23 | |||||
| 2008-12-31 | -$81.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23 | -$141.00M derived: sum of 2 quarters · filed 2011-05-23 | -$197.00M 8-K · filed 2011-05-23 | |||||
| 2008-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | -$116.00M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | -$56.00M 10-Q/A · filed 2009-08-12 | |||||||
| 2007-12-31 | -$461.00M 10-K · filed 2010-02-19 |
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