DANAHER CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
DANAHER CORPORATION (DHR) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $3.67 billion for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-07-21
- DANAHER CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-26 was $1.93B, a 96400.00% increase year-over-year.
- DANAHER CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-27 was $1.74B.
- DANAHER CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$33.00M, a 925.00% decline year-over-year.
- DANAHER CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-26 was $23.00M.
- DANAHER CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was -$11.00M, a 320.00% decline from fiscal 2024.
- DANAHER CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $5.00M.
- DANAHER CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$1.01B.
- DANAHER CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$723.00M, a 131.92% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month as first filed | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $3.67B 10-Q · filed 2026-07-21 | $3.64B derived: sum of 3 quarters · filed 2026-07-21 | $3.66B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2026-03-27 | $1.74B 10-Q · filed 2026-04-21 | $1.71B derived: sum of 2 quarters · filed 2026-04-21 | $1.73B derived: sum of 3 quarters · filed 2026-04-21 | $1.74B derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$10.00M derived: sum of 2 quarters · filed 2026-02-24 | -$8.00M derived: sum of 3 quarters · filed 2026-07-21 | -$11.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-26 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $25.00M derived: sum of 2 quarters · filed 2026-07-21 | $22.00M 10-Q · filed 2025-10-21 | $26.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-06-27 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$1.00M 10-Q · filed 2026-07-21 | $3.00M derived: sum of 3 quarters · filed 2026-07-21 | -$11.00M derived: sum of 4 quarters · filed 2026-07-21 | ||||
| 2025-03-28 | -$3.00M 10-Q · filed 2026-04-21 | $1.00M derived: sum of 2 quarters · filed 2026-04-21 | -$13.00M derived: sum of 3 quarters · filed 2026-04-21 | -$66.00M derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$10.00M derived: sum of 2 quarters · filed 2026-02-24 | -$63.00M derived: sum of 3 quarters · filed 2026-02-24 | $5.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-27 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$67.00M derived: sum of 2 quarters · filed 2025-10-21 | $1.00M 10-Q · filed 2025-10-21 | -$996.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-28 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $15.00M 10-Q · filed 2025-07-22 | -$982.00M derived: sum of 3 quarters · filed 2026-02-24 | -$984.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-29 | $68.00M 10-Q · filed 2025-04-22 | -$929.00M derived: sum of 2 quarters · filed 2026-02-24 | -$931.00M derived: sum of 3 quarters · filed 2026-02-24 | -$934.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$997.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$999.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.00B derived: sum of 3 quarters · filed 2026-02-24 | -$1.01B 10-K · filed 2026-02-24 | ||||
| 2023-09-29 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$5.00M derived: sum of 2 quarters · filed 2024-10-22 | -$9.00M 10-Q · filed 2024-10-22 | -$13.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$7.00M 10-Q · filed 2024-07-23 | -$11.00M derived: sum of 3 quarters · filed 2025-02-20 | -$61.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$4.00M 10-Q · filed 2024-04-23 | -$8.00M derived: sum of 2 quarters · filed 2025-02-20 | -$58.00M derived: sum of 3 quarters · filed 2025-02-20 | -$737.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$54.00M derived: sum of 2 quarters · filed 2025-02-20 | -$733.00M derived: sum of 3 quarters · filed 2025-02-20 | -$723.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$729.00M derived: sum of 2 quarters · filed 2023-10-24 | -$719.00M 10-Q · filed 2023-10-24 | -$1.95B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-07-01 | -$679.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$669.00M 10-Q · filed 2023-07-25 | -$1.90B derived: sum of 3 quarters · filed 2024-02-21 | $1.58B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-04-01 | $10.00M 10-Q · filed 2023-04-25 | -$1.22B derived: sum of 2 quarters · filed 2024-02-21 | $2.26B derived: sum of 3 quarters · filed 2024-02-21 | $2.28B derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $2.25B derived: sum of 2 quarters · filed 2024-02-21 | $2.27B derived: sum of 3 quarters · filed 2024-02-21 | $2.27B 10-K · filed 2024-02-21 | ||||
| 2021-10-01 | $3.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $3.50B derived: sum of 2 quarters · filed 2022-10-20 | $3.50B 10-Q · filed 2022-10-20 | $2.20B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-02 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $13.00M 10-Q · filed 2022-07-21 | -$1.28B derived: sum of 3 quarters · filed 2023-02-22 | -$1.25B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-02 | -$1.00M 10-Q · filed 2022-04-21 | -$1.30B derived: sum of 2 quarters · filed 2023-02-22 | -$1.26B derived: sum of 3 quarters · filed 2023-02-22 | -$5.03B derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$1.26B derived: sum of 2 quarters · filed 2023-02-22 | -$5.03B derived: sum of 3 quarters · filed 2023-02-22 | -$4.64B 10-K · filed 2023-02-22 | ||||
| 2020-10-02 | $38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$3.73B derived: sum of 2 quarters · filed 2021-10-21 | -$3.34B 10-Q · filed 2021-10-21 | -$3.34B 10-Q · filed 2020-10-22 | -$1.28B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-07-03 | -$3.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$3.38B 10-Q · filed 2021-07-22 | -$3.38B 10-Q · filed 2020-07-23 | -$1.32B derived: sum of 3 quarters · filed 2022-02-23 | -$1.17B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-04-03 | $390.00M 10-Q · filed 2021-04-22 | $390.20M 10-Q · filed 2020-05-06 | $2.45B derived: sum of 2 quarters · filed 2022-02-23 | $2.59B derived: sum of 3 quarters · filed 2022-02-23 | $3.28B derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $2.20B derived: sum of 2 quarters · filed 2022-02-23 | $2.89B derived: sum of 3 quarters · filed 2022-02-23 | $2.80B 10-K · filed 2022-02-23 | $2.80B 10-K · filed 2020-02-21 | |||
| 2019-09-27 | $144.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $830.20M derived: sum of 2 quarters · filed 2020-10-22 | $744.10M 10-Q · filed 2020-10-22 | -$72.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-28 | $685.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $599.60M 10-Q · filed 2020-07-23 | -$216.50M derived: sum of 3 quarters · filed 2021-02-25 | -$364.50M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-29 | -$86.10M 10-Q · filed 2020-05-06 | -$902.20M derived: sum of 2 quarters · filed 2021-02-25 | -$1.05B derived: sum of 3 quarters · filed 2021-02-25 | $216.50M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$816.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$964.10M derived: sum of 2 quarters · filed 2021-02-25 | $302.60M derived: sum of 3 quarters · filed 2021-02-25 | $66.00M 10-K · filed 2021-02-25 | $65.70M 10-K · filed 2019-02-21 | |||
| 2018-09-28 | -$148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $1.12B derived: sum of 2 quarters · filed 2019-10-24 | $882.10M 10-Q · filed 2019-10-24 | $422.70M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-29 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $1.03B 10-Q · filed 2019-07-18 | $570.70M derived: sum of 3 quarters · filed 2020-02-21 | -$360.90M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-30 | -$236.60M 10-Q · filed 2019-04-18 | -$696.00M derived: sum of 2 quarters · filed 2020-02-21 | -$1.63B derived: sum of 3 quarters · filed 2020-02-21 | -$3.58B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$459.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$1.39B derived: sum of 2 quarters · filed 2020-02-21 | -$3.34B derived: sum of 3 quarters · filed 2020-02-21 | -$3.78B 10-K · filed 2020-02-21 | ||||
| 2017-09-29 | -$931.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | -$2.88B derived: sum of 2 quarters · filed 2018-10-18 | -$3.32B 10-Q · filed 2018-10-18 | $1.23B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$1.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | -$2.39B 10-Q · filed 2018-07-19 | $2.16B derived: sum of 3 quarters · filed 2019-02-21 | $1.01B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$434.90M 10-Q · filed 2018-04-19 | $4.12B derived: sum of 2 quarters · filed 2019-02-21 | $2.96B derived: sum of 3 quarters · filed 2019-02-21 | $2.86B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $4.55B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $3.40B derived: sum of 2 quarters · filed 2019-02-21 | $3.30B derived: sum of 3 quarters · filed 2019-02-21 | $2.22B 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | -$1.26B derived: sum of 2 quarters · filed 2017-10-19 | -$2.33B 10-Q · filed 2017-10-19 | -$4.97B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-07-01 | -$100.90M derived: 10-Q 6 month − 8-K 3 month · filed 2017-07-20 | -$1.18B 10-Q · filed 2017-07-20 | -$3.82B derived: sum of 3 quarters · filed 2018-02-21 | $2.59B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-04-01 | -$1.08B 8-K · filed 2017-06-19 | -$3.71B derived: sum of 2 quarters · filed 2018-02-21 | $2.69B derived: sum of 3 quarters · filed 2018-02-21 | $2.68B derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | -$2.64B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $3.77B derived: sum of 2 quarters · filed 2018-02-21 | $3.76B derived: sum of 3 quarters · filed 2018-02-21 | $3.51B 10-K · filed 2018-02-21 | ||||
| 2015-10-02 | $6.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $6.40B derived: sum of 2 quarters · filed 2016-10-20 | $6.15B 10-Q · filed 2016-10-20 | $6.47B derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2015-07-03 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-25 | -$259.90M 10-Q · filed 2016-07-25 | $63.60M derived: sum of 3 quarters · filed 2017-06-19 | $65.70M derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2015-04-03 | -$247.50M 10-Q · filed 2016-04-21 | $76.00M derived: sum of 2 quarters · filed 2017-06-19 | $78.10M derived: sum of 3 quarters · filed 2017-06-19 | $61.60M derived: sum of 4 quarters · filed 2017-06-19 | ||||
| 2014-12-31 | $323.50M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-19 | $325.60M derived: sum of 2 quarters · filed 2017-06-19 | $309.10M derived: sum of 3 quarters · filed 2017-06-19 | $312.20M 8-K · filed 2017-06-19 | ||||
| 2014-09-26 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$14.40M derived: sum of 2 quarters · filed 2015-10-22 | -$11.30M 10-Q · filed 2015-10-22 | -$6.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-27 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | -$13.40M 10-Q · filed 2015-07-23 | -$8.70M derived: sum of 3 quarters · filed 2016-02-24 | -$8.70M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-28 | $3.10M 10-Q · filed 2015-04-23 | $7.80M derived: sum of 2 quarters · filed 2016-02-24 | $7.80M derived: sum of 3 quarters · filed 2016-02-24 | $4.10M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $4.70M derived: sum of 2 quarters · filed 2016-02-24 | $1.00M derived: sum of 3 quarters · filed 2016-02-24 | -$763.30M 10-K · filed 2016-02-24 | ||||
| 2013-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-16 | -$3.70M derived: sum of 2 quarters · filed 2014-10-16 | -$768.00M 10-Q · filed 2014-10-16 | -$77.10M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-06-28 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-17 | -$768.00M 10-Q · filed 2014-07-17 | -$77.10M derived: sum of 3 quarters · filed 2015-11-24 | -$262.10M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-03-29 | -$764.30M 10-Q · filed 2014-04-16 | -$73.40M derived: sum of 2 quarters · filed 2015-11-24 | -$258.40M derived: sum of 3 quarters · filed 2015-11-24 | -$205.50M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2012-12-31 | $690.90M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-24 | $505.90M derived: sum of 2 quarters · filed 2015-11-24 | $558.80M derived: sum of 3 quarters · filed 2015-11-24 | $195.90M 8-K · filed 2015-11-24 | ||||
| 2012-09-28 | -$185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | -$132.10M derived: sum of 2 quarters · filed 2013-10-17 | -$495.00M 10-Q · filed 2013-10-17 | -$495.05M 10-Q · filed 2012-10-18 | -$1.06B derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-29 | $52.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | -$310.00M 10-Q · filed 2013-07-18 | -$309.98M 10-Q · filed 2012-07-19 | -$872.07M derived: sum of 3 quarters · filed 2014-02-21 | $81.85M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-30 | -$362.90M 10-Q · filed 2013-04-18 | -$362.93M 10-Q · filed 2012-04-19 | -$924.97M derived: sum of 2 quarters · filed 2014-02-21 | $28.95M derived: sum of 3 quarters · filed 2014-02-21 | $473.83M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$562.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $391.85M derived: sum of 2 quarters · filed 2014-02-21 | $836.73M derived: sum of 3 quarters · filed 2014-02-21 | $854.00M 10-K · filed 2014-02-21 | $854.02M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $953.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | $1.40B derived: sum of 2 quarters · filed 2012-10-18 | $1.42B 10-Q · filed 2012-10-18 | $1.43B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-07-01 | $444.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-19 | $462.15M 10-Q · filed 2012-07-19 | $471.28M derived: sum of 3 quarters · filed 2013-02-22 | $440.60M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-04-01 | $17.27M 10-Q · filed 2012-04-19 | $26.40M derived: sum of 2 quarters · filed 2013-02-22 | -$4.27M derived: sum of 3 quarters · filed 2013-02-22 | $24.79M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$21.54M derived: sum of 2 quarters · filed 2013-02-22 | $7.52M derived: sum of 3 quarters · filed 2013-02-22 | $0.00 10-K · filed 2013-02-22 | ||||
| 2010-10-01 | -$30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-20 | -$1.61M derived: sum of 2 quarters · filed 2011-10-20 | -$9.13M 10-Q · filed 2011-10-20 | $2.25M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-02 | $29.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $21.54M 10-Q · filed 2011-07-27 | $32.93M derived: sum of 3 quarters · filed 2012-02-24 | $43.71M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-02 | -$7.52M 10-Q · filed 2011-04-21 | -$10.44M 10-Q · filed 2010-04-22 | $3.86M derived: sum of 2 quarters · filed 2012-02-24 | $14.65M derived: sum of 3 quarters · filed 2012-02-24 | -$31.21M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | $11.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $22.17M derived: sum of 2 quarters · filed 2012-02-24 | -$23.68M derived: sum of 3 quarters · filed 2012-02-24 | -$445.71M 10-K · filed 2012-02-24 | ||||
| 2009-10-02 | $10.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-21 | -$35.07M derived: sum of 2 quarters · filed 2010-10-21 | -$457.10M 10-Q · filed 2010-10-21 | -$289.52M derived: sum of 4 quarters · filed 2011-04-21 | ||||
| 2009-07-03 | -$45.85M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-11 | -$467.88M 10-Q/A · filed 2010-08-11 | -$300.31M derived: sum of 3 quarters · filed 2011-04-21 | -$576.21M derived: sum of 4 quarters · filed 2011-04-21 | ||||
| 2009-04-03 | -$422.03M 10-Q · filed 2010-04-22 | -$254.45M derived: sum of 2 quarters · filed 2011-04-21 | -$530.35M derived: sum of 3 quarters · filed 2011-04-21 | |||||
| 2008-12-31 | $167.57M derived: 8-K 12 month − 10-Q 9 month · filed 2011-04-21 | -$108.33M derived: sum of 2 quarters · filed 2011-04-21 | -$905.57M 8-K · filed 2011-04-21 | |||||
| 2008-09-26 | -$275.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | -$1.07B 10-Q · filed 2009-10-22 | ||||||
| 2008-06-27 | -$797.24M 10-Q · filed 2009-07-23 | |||||||
| 2007-12-31 | $647.76M 10-K · filed 2010-02-24 |
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