Federal-Mogul Holdings LLC Increase (Decrease) in Other Operating Assets and Liabilities, Net
Federal-Mogul Holdings LLC reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$6.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2017-02-22
- Federal-Mogul Holdings LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-12-31 was -$42.00M, a 157.53% decline year-over-year.
- Federal-Mogul Holdings LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-09-30 was -$1.00M.
- Federal-Mogul Holdings LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-06-30 was $64.00M.
- Federal-Mogul Holdings LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2016-03-31 was -$27.00M, a 187.10% decline year-over-year.
- Federal-Mogul Holdings LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2016 was -$6.00M, a 109.68% decline from fiscal 2015.
- Federal-Mogul Holdings LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2015 was $62.00M.
- Federal-Mogul Holdings LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2014 was -$41.00M.
- Federal-Mogul Holdings LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2013 was -$41.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$43.00M derived: sum of 2 quarters · filed 2017-02-22 | $21.00M derived: sum of 3 quarters · filed 2017-02-22 | -$6.00M 10-K · filed 2017-02-22 | ||||
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $63.00M derived: sum of 2 quarters · filed 2016-10-26 | $36.00M 10-Q · filed 2016-10-26 | $109.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2016-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $37.00M 10-Q · filed 2016-07-27 | $110.00M derived: sum of 3 quarters · filed 2017-02-22 | $87.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2016-03-31 | -$27.00M 10-Q · filed 2016-04-27 | $46.00M derived: sum of 2 quarters · filed 2017-02-22 | $23.00M derived: sum of 3 quarters · filed 2017-02-22 | $4.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-12-31 | $73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $50.00M derived: sum of 2 quarters · filed 2017-02-22 | $31.00M derived: sum of 3 quarters · filed 2017-02-22 | $62.00M 10-K · filed 2017-02-22 | ||||
| 2015-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$42.00M derived: sum of 2 quarters · filed 2016-10-26 | -$11.00M 10-Q · filed 2016-10-26 | $33.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $12.00M 10-Q · filed 2016-07-27 | $56.00M derived: sum of 3 quarters · filed 2017-02-22 | $15.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $31.00M 10-Q · filed 2016-04-27 | $75.00M derived: sum of 2 quarters · filed 2017-02-22 | $34.00M derived: sum of 3 quarters · filed 2017-02-22 | -$30.00M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $3.00M derived: sum of 2 quarters · filed 2017-02-22 | -$61.00M derived: sum of 3 quarters · filed 2017-02-22 | -$41.00M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$105.00M derived: sum of 2 quarters · filed 2015-10-28 | -$85.00M 10-Q · filed 2015-10-28 | -$73.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$44.00M 10-Q · filed 2015-07-29 | -$32.00M derived: sum of 3 quarters · filed 2016-02-29 | -$33.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $20.00M 10-Q · filed 2015-04-29 | $21.00M 10-Q · filed 2014-04-23 | $32.00M derived: sum of 2 quarters · filed 2016-02-29 | $31.00M derived: sum of 3 quarters · filed 2016-02-29 | -$25.00M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $11.00M derived: sum of 2 quarters · filed 2016-02-29 | -$45.00M derived: sum of 3 quarters · filed 2016-02-29 | -$41.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$57.00M derived: sum of 2 quarters · filed 2014-10-22 | -$53.00M 10-Q · filed 2014-10-22 | -$28.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$52.00M 10-Q · filed 2014-07-23 | -$27.00M derived: sum of 3 quarters · filed 2015-02-27 | -$46.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $4.00M 10-Q · filed 2014-04-23 | $29.00M derived: sum of 2 quarters · filed 2015-02-27 | $10.00M derived: sum of 3 quarters · filed 2015-02-27 | -$43.00M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $6.00M derived: sum of 2 quarters · filed 2015-02-27 | -$47.00M derived: sum of 3 quarters · filed 2015-02-27 | -$36.00M 10-K · filed 2015-02-27 | -$38.00M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$72.00M derived: sum of 2 quarters · filed 2013-10-24 | -$61.00M 10-Q · filed 2013-10-24 | -$62.00M 10-Q · filed 2012-10-30 | -$55.00M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | -$42.00M 10-Q · filed 2013-07-22 | -$36.00M derived: sum of 3 quarters · filed 2014-02-24 | -$70.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $11.00M 10-Q · filed 2013-04-25 | $17.00M derived: sum of 2 quarters · filed 2014-02-24 | -$17.00M derived: sum of 3 quarters · filed 2014-02-24 | -$73.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$28.00M derived: sum of 2 quarters · filed 2014-02-24 | -$84.00M derived: sum of 3 quarters · filed 2014-02-24 | -$23.00M 10-K · filed 2014-02-24 | -$24.00M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$90.00M derived: sum of 2 quarters · filed 2012-10-30 | -$29.00M 10-Q · filed 2012-10-30 | -$30.00M 10-Q · filed 2011-10-27 | -$24.00M derived: sum of 4 quarters · filed 2013-11-01 | |||
| 2011-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $5.00M 10-Q · filed 2012-07-26 | -$2.00M 10-Q · filed 2011-07-28 | $10.00M derived: sum of 3 quarters · filed 2013-11-01 | -$113.00M derived: sum of 4 quarters · filed 2013-11-01 | |||
| 2011-03-31 | $61.00M 10-Q · filed 2012-04-24 | $66.00M derived: sum of 2 quarters · filed 2013-11-01 | -$57.00M derived: sum of 3 quarters · filed 2013-11-01 | |||||
| 2010-12-31 | $5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-01 | -$118.00M derived: sum of 2 quarters · filed 2013-11-01 | -$58.00M 8-K · filed 2013-11-01 | -$60.00M 10-K · filed 2012-02-28 | ||||
| 2010-09-30 | -$123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$63.00M 10-Q · filed 2011-10-27 | ||||||
| 2010-06-30 | $60.00M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$27.00M 10-K · filed 2012-02-28 |