CELANESE CORPORATION Increase (Decrease) in Other Operating Assets
CELANESE CORPORATION (CE) reported Increase (Decrease) in Other Operating Assets of $58.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-05
- CELANESE CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $40.00M.
- CELANESE CORPORATION increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $18.00M.
- CELANESE CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$36.00M, a 162.07% decline year-over-year.
- CELANESE CORPORATION increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$27.00M.
- CELANESE CORPORATION increase (decrease) in other operating assets for fiscal 2025 was -$167.00M.
- CELANESE CORPORATION increase (decrease) in other operating assets for fiscal 2024 was -$1.00M.
- CELANESE CORPORATION increase (decrease) in other operating assets for fiscal 2023 was -$285.00M, a 2292.31% decline from fiscal 2022.
- CELANESE CORPORATION increase (decrease) in other operating assets for fiscal 2022 was $13.00M, a 83.75% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $58.00M 10-Q · filed 2026-08-05 | $22.00M derived: sum of 3 quarters · filed 2026-08-05 | -$5.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $18.00M 10-Q · filed 2026-05-06 | -$18.00M derived: sum of 2 quarters · filed 2026-05-06 | -$45.00M derived: sum of 3 quarters · filed 2026-05-06 | -$74.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$63.00M derived: sum of 2 quarters · filed 2026-02-24 | -$92.00M derived: sum of 3 quarters · filed 2026-08-05 | -$167.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$56.00M derived: sum of 2 quarters · filed 2026-08-05 | -$131.00M 10-Q · filed 2025-11-07 | -$73.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$104.00M 10-Q · filed 2026-08-05 | -$99.00M 10-Q · filed 2025-08-11 | -$46.00M derived: sum of 3 quarters · filed 2026-08-05 | -$134.00M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$75.00M 10-Q · filed 2026-05-06 | -$72.00M 10-Q · filed 2025-05-06 | -$17.00M derived: sum of 2 quarters · filed 2026-05-06 | -$105.00M derived: sum of 3 quarters · filed 2026-05-06 | -$42.00M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$30.00M derived: sum of 2 quarters · filed 2026-02-24 | $33.00M derived: sum of 3 quarters · filed 2026-02-24 | -$1.00M 10-K · filed 2026-02-24 | $10.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$25.00M derived: sum of 2 quarters · filed 2025-11-07 | -$59.00M 10-Q · filed 2025-11-07 | -$50.00M 10-Q · filed 2024-11-12 | -$125.00M derived: sum of 4 quarters · filed 2026-02-24 | |||
| 2024-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $29.00M 10-Q · filed 2025-08-11 | -$37.00M derived: sum of 3 quarters · filed 2026-02-24 | -$69.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$34.00M 10-Q · filed 2025-05-06 | -$100.00M derived: sum of 2 quarters · filed 2026-02-24 | -$132.00M derived: sum of 3 quarters · filed 2026-02-24 | -$220.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$98.00M derived: sum of 2 quarters · filed 2026-02-24 | -$186.00M derived: sum of 3 quarters · filed 2026-02-24 | -$285.00M 10-K · filed 2026-02-24 | -$277.00M 10-K · filed 2024-02-23 | |||
| 2023-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$120.00M derived: sum of 2 quarters · filed 2024-11-12 | -$219.00M 10-Q · filed 2024-11-12 | -$180.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$187.00M 10-Q · filed 2024-08-02 | -$148.00M derived: sum of 3 quarters · filed 2025-02-21 | -$152.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$99.00M 10-Q · filed 2024-05-10 | -$60.00M derived: sum of 2 quarters · filed 2025-02-21 | -$64.00M derived: sum of 3 quarters · filed 2025-02-21 | -$86.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $35.00M derived: sum of 2 quarters · filed 2025-02-21 | $13.00M derived: sum of 3 quarters · filed 2025-02-21 | $13.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$26.00M derived: sum of 2 quarters · filed 2023-11-08 | -$26.00M 10-Q · filed 2023-11-08 | -$96.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$22.00M 10-Q · filed 2023-08-08 | -$92.00M derived: sum of 3 quarters · filed 2024-02-23 | -$85.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | -$70.00M derived: sum of 2 quarters · filed 2024-02-23 | -$63.00M derived: sum of 3 quarters · filed 2024-02-23 | -$23.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$63.00M derived: sum of 2 quarters · filed 2024-02-23 | -$23.00M derived: sum of 3 quarters · filed 2024-02-23 | $80.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $47.00M derived: sum of 2 quarters · filed 2022-11-04 | $150.00M 10-Q · filed 2022-11-04 | $158.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $143.00M 10-Q · filed 2022-07-29 | $151.00M derived: sum of 3 quarters · filed 2023-02-24 | $167.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $103.00M 10-Q · filed 2022-04-29 | $111.00M derived: sum of 2 quarters · filed 2023-02-24 | $127.00M derived: sum of 3 quarters · filed 2023-02-24 | $85.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $24.00M derived: sum of 2 quarters · filed 2023-02-24 | -$18.00M derived: sum of 3 quarters · filed 2023-02-24 | -$60.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$26.00M derived: sum of 2 quarters · filed 2021-10-22 | -$68.00M 10-Q · filed 2021-10-22 | -$95.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$84.00M 10-Q · filed 2021-07-23 | -$111.00M derived: sum of 3 quarters · filed 2022-02-10 | -$96.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | -$42.00M 10-Q · filed 2021-04-23 | -$69.00M derived: sum of 2 quarters · filed 2022-02-10 | -$54.00M derived: sum of 3 quarters · filed 2022-02-10 | -$56.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$12.00M derived: sum of 2 quarters · filed 2022-02-10 | -$14.00M derived: sum of 3 quarters · filed 2022-02-10 | $9.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $13.00M derived: sum of 2 quarters · filed 2020-10-26 | $36.00M 10-Q · filed 2020-10-26 | $89.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $21.00M 10-Q · filed 2020-07-29 | $74.00M derived: sum of 3 quarters · filed 2021-02-11 | $95.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $23.00M 10-Q · filed 2020-04-28 | $76.00M derived: sum of 2 quarters · filed 2021-02-11 | $97.00M derived: sum of 3 quarters · filed 2021-02-11 | $107.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $74.00M derived: sum of 2 quarters · filed 2021-02-11 | $84.00M derived: sum of 3 quarters · filed 2021-02-11 | $113.00M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $31.00M derived: sum of 2 quarters · filed 2019-10-22 | $60.00M 10-Q · filed 2019-10-22 | $43.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $39.00M 10-Q · filed 2019-07-23 | $22.00M derived: sum of 3 quarters · filed 2020-02-06 | $47.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $29.00M 10-Q · filed 2019-04-23 | $12.00M derived: sum of 2 quarters · filed 2020-02-06 | $37.00M derived: sum of 3 quarters · filed 2020-02-06 | $57.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $8.00M derived: sum of 2 quarters · filed 2020-02-06 | $28.00M derived: sum of 3 quarters · filed 2020-02-06 | $7.00M 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $45.00M derived: sum of 2 quarters · filed 2018-10-19 | $24.00M 10-Q · filed 2018-10-19 | $38.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | -$1.00M 10-Q · filed 2018-07-20 | $13.00M derived: sum of 3 quarters · filed 2019-02-07 | -$2.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | -$21.00M 10-Q · filed 2018-04-17 | -$7.00M derived: sum of 2 quarters · filed 2019-02-07 | -$22.00M derived: sum of 3 quarters · filed 2019-02-07 | -$20.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$1.00M derived: sum of 2 quarters · filed 2019-02-07 | $1.00M derived: sum of 3 quarters · filed 2019-02-07 | -$39.00M 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | -$13.00M derived: sum of 2 quarters · filed 2017-10-17 | -$53.00M 10-Q · filed 2017-10-17 | -$23.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$38.00M 10-Q · filed 2017-07-25 | -$8.00M derived: sum of 3 quarters · filed 2018-02-09 | $15.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | -$40.00M 10-Q · filed 2017-04-18 | -$10.00M derived: sum of 2 quarters · filed 2018-02-09 | $13.00M derived: sum of 3 quarters · filed 2018-02-09 | $22.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $53.00M derived: sum of 2 quarters · filed 2018-02-09 | $62.00M derived: sum of 3 quarters · filed 2018-02-09 | $17.00M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $32.00M derived: sum of 2 quarters · filed 2016-10-18 | -$13.00M 10-Q · filed 2016-10-18 | -$11.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$36.00M 10-Q · filed 2016-07-26 | -$34.00M derived: sum of 3 quarters · filed 2017-02-10 | -$31.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | -$45.00M 10-Q · filed 2016-04-19 | -$43.00M derived: sum of 2 quarters · filed 2017-02-10 | -$40.00M derived: sum of 3 quarters · filed 2017-02-10 | -$61.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $5.00M derived: sum of 2 quarters · filed 2017-02-10 | -$16.00M derived: sum of 3 quarters · filed 2017-02-10 | -$20.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | -$18.00M derived: sum of 2 quarters · filed 2015-10-20 | -$22.00M 10-Q · filed 2015-10-20 | $6.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | -$25.00M 10-Q · filed 2015-07-17 | $3.00M derived: sum of 3 quarters · filed 2016-02-05 | $30.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-03-31 | -$4.00M 10-Q · filed 2015-04-17 | $24.00M derived: sum of 2 quarters · filed 2016-02-05 | $51.00M derived: sum of 3 quarters · filed 2016-02-05 | $99.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2013-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $55.00M derived: sum of 2 quarters · filed 2016-02-05 | $103.00M derived: sum of 3 quarters · filed 2016-02-05 | $110.00M 10-K · filed 2016-02-05 | ||||
| 2013-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $75.00M derived: sum of 2 quarters · filed 2014-10-21 | $82.00M 10-Q · filed 2014-10-21 | $88.00M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $55.00M 10-Q · filed 2014-07-18 | $61.00M derived: sum of 3 quarters · filed 2015-02-06 | $72.00M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-03-31 | $7.00M 10-Q · filed 2014-04-22 | $13.00M derived: sum of 2 quarters · filed 2015-02-06 | $24.00M derived: sum of 3 quarters · filed 2015-02-06 | $17.00M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $17.00M derived: sum of 2 quarters · filed 2015-02-06 | $10.00M derived: sum of 3 quarters · filed 2015-02-06 | -$9.00M 10-K · filed 2015-02-06 | ||||
| 2012-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $4.00M derived: sum of 2 quarters · filed 2013-10-21 | -$15.00M 10-Q · filed 2013-10-21 | -$29.00M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$26.00M 10-Q · filed 2013-07-19 | -$40.00M derived: sum of 3 quarters · filed 2014-02-07 | -$54.00M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | -$19.00M 10-Q · filed 2013-04-19 | -$33.00M derived: sum of 2 quarters · filed 2014-02-07 | -$47.00M derived: sum of 3 quarters · filed 2014-02-07 | -$54.00M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$28.00M derived: sum of 2 quarters · filed 2014-02-07 | -$35.00M derived: sum of 3 quarters · filed 2014-02-07 | -$17.00M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$21.00M derived: sum of 2 quarters · filed 2012-10-23 | -$3.00M 10-Q · filed 2012-10-23 | -$1.00M derived: sum of 4 quarters · filed 2013-04-26 | ||||
| 2011-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $11.00M 10-Q · filed 2012-07-25 | $13.00M derived: sum of 3 quarters · filed 2013-04-26 | $26.00M derived: sum of 4 quarters · filed 2013-04-26 | ||||
| 2011-03-31 | $18.00M 10-Q · filed 2012-04-24 | $20.00M derived: sum of 2 quarters · filed 2013-04-26 | $33.00M derived: sum of 3 quarters · filed 2013-04-26 | $32.00M derived: sum of 4 quarters · filed 2013-04-26 | ||||
| 2010-12-31 | $2.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | $15.00M derived: sum of 2 quarters · filed 2013-04-26 | $14.00M derived: sum of 3 quarters · filed 2013-04-26 | -$9.00M 8-K · filed 2013-04-26 | ||||
| 2010-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $12.00M derived: sum of 2 quarters · filed 2011-10-26 | -$11.00M 10-Q · filed 2011-10-26 | $20.00M derived: sum of 4 quarters · filed 2011-10-26 | ||||
| 2010-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | -$24.00M 10-Q · filed 2011-07-22 | $7.00M derived: sum of 3 quarters · filed 2011-07-22 | $22.00M derived: sum of 4 quarters · filed 2011-07-22 | ||||
| 2010-03-31 | -$23.00M 10-Q · filed 2011-04-26 | $8.00M derived: sum of 2 quarters · filed 2011-04-26 | $23.00M derived: sum of 3 quarters · filed 2011-04-26 | $23.00M derived: sum of 4 quarters · filed 2011-04-26 | ||||
| 2009-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $46.00M derived: sum of 2 quarters · filed 2011-02-11 | $46.00M derived: sum of 3 quarters · filed 2011-02-11 | -$9.00M 10-K · filed 2011-02-11 | ||||
| 2009-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $15.00M derived: sum of 2 quarters · filed 2010-10-26 | -$40.00M 10-Q · filed 2010-10-26 | -$35.00M derived: sum of 4 quarters · filed 2011-02-11 | ||||
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$55.00M 10-Q · filed 2010-07-29 | -$50.00M derived: sum of 3 quarters · filed 2011-02-11 | -$109.00M derived: sum of 4 quarters · filed 2011-02-11 | ||||
| 2009-03-31 | -$55.00M 10-Q · filed 2010-04-27 | -$50.00M derived: sum of 2 quarters · filed 2011-02-11 | -$109.00M derived: sum of 3 quarters · filed 2011-02-11 | |||||
| 2008-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$54.00M derived: sum of 2 quarters · filed 2011-02-11 | -$53.00M 10-K · filed 2011-02-11 | |||||
| 2008-09-30 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | -$58.00M 10-Q · filed 2009-10-27 | ||||||
| 2008-06-30 | $1.00M 10-Q · filed 2009-07-29 | |||||||
| 2007-12-31 | -$66.00M 10-K · filed 2010-02-12 |