CLEVELAND-CLIFFS INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CLEVELAND-CLIFFS INC. (CLF) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $277.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $236.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $41.00M, a 33.87% decline year-over-year.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$47.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$36.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$78.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$401.00M, a 1922.73% decline from fiscal 2023.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $22.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$70.00M, a 115.32% decline from fiscal 2021.
| 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 9 month as first filed | 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 | $236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $277.00M 10-Q · filed 2026-07-23 | $230.00M derived: sum of 3 quarters · filed 2026-07-23 | $194.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $41.00M 10-Q · filed 2026-04-21 | -$6.00M derived: sum of 2 quarters · filed 2026-04-21 | -$42.00M derived: sum of 3 quarters · filed 2026-04-21 | -$99.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$83.00M derived: sum of 2 quarters · filed 2026-02-09 | -$140.00M derived: sum of 3 quarters · filed 2026-07-23 | -$78.00M 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$93.00M derived: sum of 2 quarters · filed 2026-07-23 | -$31.00M 10-Q · filed 2025-10-22 | -$222.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $5.00M 10-Q · filed 2026-07-23 | -$3.00M 10-Q · filed 2025-07-23 | -$186.00M derived: sum of 3 quarters · filed 2026-07-23 | -$220.00M derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $62.00M 10-Q · filed 2026-04-21 | $57.00M 10-Q · filed 2025-05-08 | -$129.00M derived: sum of 2 quarters · filed 2026-04-21 | -$163.00M derived: sum of 3 quarters · filed 2026-04-21 | -$169.00M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$225.00M derived: sum of 2 quarters · filed 2026-02-09 | -$231.00M derived: sum of 3 quarters · filed 2026-02-09 | -$401.00M 10-K · filed 2026-02-09 | -$408.00M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$40.00M derived: sum of 2 quarters · filed 2025-10-22 | -$210.00M 10-Q · filed 2025-10-22 | -$217.00M 10-Q · filed 2024-11-05 | -$93.00M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$176.00M 10-Q · filed 2025-07-23 | -$59.00M derived: sum of 3 quarters · filed 2026-02-09 | -$76.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | -$170.00M 10-Q · filed 2025-05-08 | -$53.00M derived: sum of 2 quarters · filed 2026-02-09 | -$70.00M derived: sum of 3 quarters · filed 2026-02-09 | -$58.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2023-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $100.00M derived: sum of 2 quarters · filed 2026-02-09 | $112.00M derived: sum of 3 quarters · filed 2026-02-09 | $22.00M 10-K · filed 2026-02-09 | $4.00M 10-K · filed 2024-02-08 | |||
| 2023-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$5.00M derived: sum of 2 quarters · filed 2024-11-05 | -$95.00M 10-Q · filed 2024-11-05 | -$231.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$78.00M 10-Q · filed 2024-07-24 | -$214.00M derived: sum of 3 quarters · filed 2025-02-25 | -$518.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$90.00M 10-Q · filed 2024-04-25 | -$226.00M derived: sum of 2 quarters · filed 2025-02-25 | -$530.00M derived: sum of 3 quarters · filed 2025-02-25 | -$269.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$440.00M derived: sum of 2 quarters · filed 2025-02-25 | -$179.00M derived: sum of 3 quarters · filed 2025-02-25 | -$70.00M 10-K · filed 2025-02-25 | -$186.00M 10-K · filed 2023-02-14 | |||
| 2022-09-30 | -$304.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$43.00M derived: sum of 2 quarters · filed 2023-10-25 | $66.00M 10-Q · filed 2023-10-25 | -$4.00M 10-Q · filed 2022-10-26 | $229.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-06-30 | $261.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $370.00M 10-Q · filed 2023-07-26 | $379.00M 10-Q · filed 2022-07-26 | $533.00M derived: sum of 3 quarters · filed 2024-02-08 | $742.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-03-31 | $109.00M 10-Q · filed 2023-04-26 | $193.00M 10-Q · filed 2022-04-26 | $272.00M derived: sum of 2 quarters · filed 2024-02-08 | $481.00M derived: sum of 3 quarters · filed 2024-02-08 | $544.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $372.00M derived: sum of 2 quarters · filed 2024-02-08 | $435.00M derived: sum of 3 quarters · filed 2024-02-08 | $457.00M 10-K · filed 2024-02-08 | $374.00M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | $209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $272.00M derived: sum of 2 quarters · filed 2022-10-26 | $294.00M 10-Q · filed 2022-10-26 | $302.00M 10-Q · filed 2021-10-26 | $426.00M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $85.00M 10-Q · filed 2022-07-26 | $83.00M 10-Q · filed 2021-07-28 | $217.00M derived: sum of 3 quarters · filed 2023-02-14 | $399.00M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-03-31 | $22.00M 10-Q · filed 2022-04-26 | $154.00M derived: sum of 2 quarters · filed 2023-02-14 | $336.00M derived: sum of 3 quarters · filed 2023-02-14 | $126.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $314.00M derived: sum of 2 quarters · filed 2023-02-14 | $104.00M derived: sum of 3 quarters · filed 2023-02-14 | $5.00M 10-K · filed 2023-02-14 | $3.00M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$28.00M derived: sum of 2 quarters · filed 2021-10-26 | -$127.00M 10-Q · filed 2021-10-26 | -$157.30M 10-Q · filed 2020-10-23 | -$113.60M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$309.00M 10-Q · filed 2021-07-28 | -$327.90M 10-Q · filed 2020-07-30 | -$295.60M derived: sum of 3 quarters · filed 2022-02-11 | -$303.20M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | -$99.00M 10-Q · filed 2021-04-28 | -$109.20M 10-Q · filed 2020-05-11 | -$85.60M derived: sum of 2 quarters · filed 2022-02-11 | -$93.20M derived: sum of 3 quarters · filed 2022-02-11 | -$67.80M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $5.80M derived: sum of 2 quarters · filed 2022-02-11 | $31.20M derived: sum of 3 quarters · filed 2022-02-11 | -$57.00M 10-K · filed 2022-02-11 | -$80.80M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $17.80M derived: sum of 2 quarters · filed 2020-10-23 | -$70.40M 10-Q · filed 2020-10-23 | -$22.80M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$62.80M 10-Q · filed 2020-07-30 | -$15.20M derived: sum of 3 quarters · filed 2021-02-26 | -$89.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$88.20M 10-Q · filed 2020-05-11 | -$40.60M derived: sum of 2 quarters · filed 2021-02-26 | -$114.60M derived: sum of 3 quarters · filed 2021-02-26 | -$48.30M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$26.40M derived: sum of 2 quarters · filed 2021-02-26 | $39.90M derived: sum of 3 quarters · filed 2021-02-26 | -$31.00M 10-K · filed 2021-02-26 | -$62.50M 10-K · filed 2019-02-08 | |||
| 2018-09-30 | -$74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$7.70M derived: sum of 2 quarters · filed 2019-10-23 | -$78.60M 10-Q · filed 2019-10-23 | -$38.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $66.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$4.60M 10-Q · filed 2019-07-19 | $35.20M derived: sum of 3 quarters · filed 2020-02-20 | -$17.50M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$70.90M 10-Q · filed 2019-04-25 | -$31.10M derived: sum of 2 quarters · filed 2020-02-20 | -$83.80M derived: sum of 3 quarters · filed 2020-02-20 | -$49.90M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$12.90M derived: sum of 2 quarters · filed 2020-02-20 | $21.00M derived: sum of 3 quarters · filed 2020-02-20 | -$69.00M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$52.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$18.80M derived: sum of 2 quarters · filed 2018-10-19 | -$108.80M 10-Q · filed 2018-10-19 | -$46.60M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$56.10M 10-Q · filed 2018-07-24 | $6.10M derived: sum of 3 quarters · filed 2019-02-08 | -$32.20M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | -$90.00M 10-Q · filed 2018-04-24 | -$27.80M derived: sum of 2 quarters · filed 2019-02-08 | -$66.10M derived: sum of 3 quarters · filed 2019-02-08 | -$77.10M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $62.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $23.90M derived: sum of 2 quarters · filed 2019-02-08 | $12.90M derived: sum of 3 quarters · filed 2019-02-08 | -$73.90M 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | -$38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$49.30M derived: sum of 2 quarters · filed 2017-10-23 | -$136.10M 10-Q · filed 2017-10-23 | -$127.60M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$97.80M 10-Q · filed 2017-07-27 | -$89.30M derived: sum of 3 quarters · filed 2018-02-14 | -$169.90M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$86.80M 10-Q · filed 2017-04-27 | -$78.30M derived: sum of 2 quarters · filed 2018-02-14 | -$158.90M derived: sum of 3 quarters · filed 2018-02-14 | -$161.80M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$72.10M derived: sum of 2 quarters · filed 2018-02-14 | -$75.00M derived: sum of 3 quarters · filed 2018-02-14 | -$227.70M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | -$80.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$83.50M derived: sum of 2 quarters · filed 2016-10-27 | -$236.20M 10-Q · filed 2016-10-27 | -$252.00M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$155.60M 10-Q · filed 2016-07-28 | -$171.40M derived: sum of 3 quarters · filed 2017-02-09 | -$120.20M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$152.70M 10-Q · filed 2016-04-28 | -$168.50M derived: sum of 2 quarters · filed 2017-02-09 | -$117.30M derived: sum of 3 quarters · filed 2017-02-09 | -$73.30M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $35.40M derived: sum of 2 quarters · filed 2017-02-09 | $79.40M derived: sum of 3 quarters · filed 2017-02-09 | -$38.30M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $95.20M derived: sum of 2 quarters · filed 2015-10-29 | -$22.50M 10-Q · filed 2015-10-29 | -$14.50M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$73.70M 10-Q · filed 2015-07-29 | -$65.70M derived: sum of 3 quarters · filed 2016-02-24 | -$113.20M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$117.70M 10-Q · filed 2015-05-06 | -$109.70M derived: sum of 2 quarters · filed 2016-02-24 | -$157.20M derived: sum of 3 quarters · filed 2016-02-24 | -$88.30M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$39.50M derived: sum of 2 quarters · filed 2016-02-24 | $29.40M derived: sum of 3 quarters · filed 2016-02-24 | -$109.80M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $21.40M derived: sum of 2 quarters · filed 2014-11-07 | -$117.80M 10-Q · filed 2014-11-07 | -$231.60M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $68.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$70.30M 10-Q · filed 2014-07-24 | -$184.10M derived: sum of 3 quarters · filed 2015-02-25 | -$147.50M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$139.20M 10-Q · filed 2014-04-25 | -$253.00M derived: sum of 2 quarters · filed 2015-02-25 | -$216.40M derived: sum of 3 quarters · filed 2015-02-25 | -$401.40M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$113.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$77.20M derived: sum of 2 quarters · filed 2015-02-25 | -$262.20M derived: sum of 3 quarters · filed 2015-02-25 | -$366.10M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $36.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$148.40M derived: sum of 2 quarters · filed 2013-10-25 | -$252.30M 10-Q · filed 2013-10-25 | -$67.20M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$288.90M 10-Q · filed 2013-07-26 | -$103.80M derived: sum of 3 quarters · filed 2014-02-14 | $64.80M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$103.90M 10-Q · filed 2013-04-25 | $81.20M derived: sum of 2 quarters · filed 2014-02-14 | $249.80M derived: sum of 3 quarters · filed 2014-02-14 | $182.50M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $185.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $353.70M derived: sum of 2 quarters · filed 2014-02-14 | $286.40M derived: sum of 3 quarters · filed 2014-02-14 | $324.60M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $168.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $101.30M derived: sum of 2 quarters · filed 2012-10-25 | $139.50M 10-Q · filed 2012-10-25 | $140.30M 10-Q · filed 2011-11-01 | $222.80M derived: sum of 4 quarters · filed 2012-10-25 | |||
| 2011-06-30 | -$67.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$29.10M 10-Q · filed 2012-07-26 | -$26.20M 10-Q · filed 2011-07-28 | $54.20M derived: sum of 3 quarters · filed 2012-07-26 | $9.20M derived: sum of 4 quarters · filed 2012-07-26 | |||
| 2011-03-31 | $38.20M 10-Q · filed 2012-04-26 | $121.50M derived: sum of 2 quarters · filed 2012-04-26 | $76.50M derived: sum of 3 quarters · filed 2012-04-26 | $147.70M derived: sum of 4 quarters · filed 2012-04-26 | ||||
| 2010-12-31 | $83.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $38.30M derived: sum of 2 quarters · filed 2012-02-16 | $109.50M derived: sum of 3 quarters · filed 2012-02-16 | $89.70M 10-K · filed 2012-02-16 | ||||
| 2010-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $26.20M derived: sum of 2 quarters · filed 2011-11-01 | $6.40M 10-Q · filed 2011-11-01 | -$7.20M 10-Q · filed 2010-10-29 | -$38.40M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2010-06-30 | $71.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $51.40M 10-Q · filed 2011-07-28 | $41.10M 10-Q · filed 2010-07-29 | $6.60M derived: sum of 3 quarters · filed 2012-02-16 | $72.00M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2010-03-31 | -$19.80M 10-Q · filed 2011-04-29 | -$64.60M derived: sum of 2 quarters · filed 2012-02-16 | $800.00K derived: sum of 3 quarters · filed 2012-02-16 | |||||
| 2009-12-31 | -$44.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $20.60M derived: sum of 2 quarters · filed 2012-02-16 | -$141.00M 10-K · filed 2012-02-16 | |||||
| 2009-09-30 | $65.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$96.20M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$161.60M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $59.50M derived: sum of 2 quarters · filed 2011-02-17 | $142.30M 10-K · filed 2011-02-17 | |||||
| 2008-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $136.80M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $82.80M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-31 | -$14.80M 10-K · filed 2010-02-18 |
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