Honeywell International Inc Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Honeywell International Inc (HON) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $13.19 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-07-23
- Honeywell International Inc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $582.00M, a 53.99% decline year-over-year.
- Honeywell International Inc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $12.61B, a 28547.73% increase year-over-year.
- Honeywell International Inc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $1.35B, a 214.15% increase year-over-year.
- Honeywell International Inc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $246.00M, a 68.30% decline year-over-year.
- Honeywell International Inc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $2.91B, a 60.54% increase from fiscal 2024.
- Honeywell International Inc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $1.81B, a 4.68% increase from fiscal 2023.
- Honeywell International Inc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $1.73B, a 6.43% decline from fiscal 2022.
- Honeywell International Inc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $1.85B.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $582.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $13.19B 10-Q · filed 2026-07-23 | $14.54B derived: sum of 3 quarters · filed 2026-07-23 | $14.79B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $12.61B 10-Q · filed 2026-04-23 | $13.96B derived: sum of 2 quarters · filed 2026-04-23 | $14.21B derived: sum of 3 quarters · filed 2026-04-23 | $15.47B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.60B derived: sum of 2 quarters · filed 2026-02-17 | $2.87B derived: sum of 3 quarters · filed 2026-07-23 | $2.91B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $246.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.51B derived: sum of 2 quarters · filed 2026-07-23 | $1.55B 10-Q · filed 2025-10-23 | $1.99B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.31B 10-Q · filed 2026-07-23 | $1.74B derived: sum of 3 quarters · filed 2026-07-23 | $2.52B derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | $44.00M 10-Q · filed 2026-04-23 | $475.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.25B derived: sum of 3 quarters · filed 2026-04-23 | $1.28B derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.21B derived: sum of 2 quarters · filed 2026-02-17 | $1.24B derived: sum of 3 quarters · filed 2026-02-17 | $1.81B 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $776.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $808.00M derived: sum of 2 quarters · filed 2025-10-23 | $1.38B 10-Q · filed 2025-10-23 | $1.70B derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $605.00M 10-Q · filed 2025-07-24 | $926.00M derived: sum of 3 quarters · filed 2026-02-17 | $952.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $573.00M 10-Q · filed 2025-04-29 | $894.00M derived: sum of 2 quarters · filed 2026-02-17 | $920.00M derived: sum of 3 quarters · filed 2026-02-17 | $941.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $321.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $347.00M derived: sum of 2 quarters · filed 2026-02-17 | $368.00M derived: sum of 3 quarters · filed 2026-02-17 | $1.73B 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $47.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.41B 10-Q · filed 2024-10-24 | $1.44B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.38B 10-Q · filed 2024-07-25 | $1.42B derived: sum of 3 quarters · filed 2025-02-14 | $3.15B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $1.36B 10-Q · filed 2024-04-25 | $1.40B derived: sum of 2 quarters · filed 2025-02-14 | $3.12B derived: sum of 3 quarters · filed 2025-02-14 | $3.17B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.76B derived: sum of 2 quarters · filed 2025-02-14 | $1.81B derived: sum of 3 quarters · filed 2025-02-14 | $1.85B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $1.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $1.78B derived: sum of 2 quarters · filed 2023-10-26 | $1.82B 10-Q · filed 2023-10-26 | $3.38B derived: sum of 4 quarters · filed 2024-04-25 | ||||
| 2022-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $89.00M 10-Q · filed 2023-07-27 | $1.65B derived: sum of 3 quarters · filed 2024-04-25 | $4.17B derived: sum of 4 quarters · filed 2024-04-25 | ||||
| 2022-03-31 | $40.00M 10-Q · filed 2023-04-27 | $1.60B derived: sum of 2 quarters · filed 2024-04-25 | $4.12B derived: sum of 3 quarters · filed 2024-04-25 | $4.14B derived: sum of 4 quarters · filed 2024-04-25 | ||||
| 2021-12-31 | $1.56B derived: 8-K 12 month − 10-Q 9 month · filed 2024-04-25 | $4.08B derived: sum of 2 quarters · filed 2024-04-25 | $4.10B derived: sum of 3 quarters · filed 2024-04-25 | $4.92B 8-K · filed 2024-04-25 | ||||
| 2021-09-30 | $2.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.54B derived: sum of 2 quarters · filed 2022-10-27 | $3.35B 10-Q · filed 2022-10-27 | $3.43B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $835.00M 10-Q · filed 2022-07-28 | $906.00M derived: sum of 3 quarters · filed 2023-02-10 | $3.92B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $817.00M 10-Q · filed 2022-04-29 | $888.00M derived: sum of 2 quarters · filed 2023-02-10 | $3.91B derived: sum of 3 quarters · filed 2023-02-10 | $4.00B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $3.09B derived: sum of 2 quarters · filed 2023-02-10 | $3.18B derived: sum of 3 quarters · filed 2023-02-10 | $4.31B 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $3.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $3.11B derived: sum of 2 quarters · filed 2021-10-22 | $4.24B 10-Q · filed 2021-10-22 | $7.02B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $1.22B 10-Q · filed 2021-07-23 | $4.00B derived: sum of 3 quarters · filed 2022-02-11 | $4.04B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $1.13B 10-Q · filed 2021-04-23 | $3.91B derived: sum of 2 quarters · filed 2022-02-11 | $3.94B derived: sum of 3 quarters · filed 2022-02-11 | $4.01B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $2.78B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $2.82B derived: sum of 2 quarters · filed 2022-02-11 | $2.89B derived: sum of 3 quarters · filed 2022-02-11 | $2.90B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $107.00M derived: sum of 2 quarters · filed 2020-10-30 | $120.00M 10-Q · filed 2020-10-30 | $147.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $84.00M 10-Q · filed 2020-07-24 | $111.00M derived: sum of 3 quarters · filed 2021-02-12 | $137.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $13.00M 10-Q · filed 2020-05-01 | $40.00M derived: sum of 2 quarters · filed 2021-02-12 | $66.00M derived: sum of 3 quarters · filed 2021-02-12 | $97.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $53.00M derived: sum of 2 quarters · filed 2021-02-12 | $84.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.33B 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $57.00M derived: sum of 2 quarters · filed 2019-10-17 | $1.30B 10-Q · filed 2019-10-17 | $1.53B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $1.28B 10-Q · filed 2019-07-18 | $1.50B derived: sum of 3 quarters · filed 2020-02-14 | $1.54B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $1.25B 10-Q · filed 2019-04-18 | $1.47B derived: sum of 2 quarters · filed 2020-02-14 | $1.51B derived: sum of 3 quarters · filed 2020-02-14 | $1.53B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $262.00M derived: sum of 2 quarters · filed 2020-02-14 | $287.00M derived: sum of 3 quarters · filed 2020-02-14 | $292.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $64.00M derived: sum of 2 quarters · filed 2018-10-19 | $69.00M 10-Q · filed 2018-10-19 | $2.43B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $30.00M 10-Q · filed 2018-07-20 | $2.39B derived: sum of 3 quarters · filed 2019-02-08 | $2.40B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $5.00M 10-Q · filed 2018-04-20 | $2.37B derived: sum of 2 quarters · filed 2019-02-08 | $2.37B derived: sum of 3 quarters · filed 2019-02-08 | $2.42B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $2.36B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $2.37B derived: sum of 2 quarters · filed 2019-02-08 | $2.42B derived: sum of 3 quarters · filed 2019-02-08 | $2.84B 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-20 | $59.00M derived: sum of 2 quarters · filed 2017-10-20 | $478.00M 10-Q · filed 2017-10-20 | $1.21B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-21 | $470.00M 10-Q · filed 2017-07-21 | $1.20B derived: sum of 3 quarters · filed 2018-02-09 | $1.29B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $419.00M 10-Q · filed 2017-04-21 | $1.15B derived: sum of 2 quarters · filed 2018-02-09 | $1.24B derived: sum of 3 quarters · filed 2018-02-09 | $1.26B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $732.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $823.00M derived: sum of 2 quarters · filed 2018-02-09 | $845.00M derived: sum of 3 quarters · filed 2018-02-09 | $880.00M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21 | $113.00M derived: sum of 2 quarters · filed 2016-10-21 | $148.00M 10-Q · filed 2016-10-21 | $150.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $57.00M 10-Q · filed 2016-07-22 | $59.00M derived: sum of 3 quarters · filed 2017-02-10 | $60.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $35.00M 10-Q · filed 2016-04-22 | $37.00M derived: sum of 2 quarters · filed 2017-02-10 | $38.00M derived: sum of 3 quarters · filed 2017-02-10 | $42.00M 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 | $3.00M derived: sum of 2 quarters · filed 2017-02-10 | $7.00M derived: sum of 3 quarters · filed 2017-02-10 | $609.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | $5.00M derived: sum of 2 quarters · filed 2015-10-16 | $607.00M 10-Q · filed 2015-10-16 | $610.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $606.00M 10-Q · filed 2015-07-17 | $609.00M derived: sum of 3 quarters · filed 2016-02-12 | $612.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $602.00M 10-Q · filed 2015-04-17 | $605.00M derived: sum of 2 quarters · filed 2016-02-12 | $608.00M derived: sum of 3 quarters · filed 2016-02-12 | $609.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $6.00M derived: sum of 2 quarters · filed 2016-02-12 | $7.00M derived: sum of 3 quarters · filed 2016-02-12 | $607.00M 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-17 | $4.00M derived: sum of 2 quarters · filed 2014-10-17 | $604.00M 10-Q · filed 2014-10-17 | $605.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $601.00M 10-Q · filed 2014-07-18 | $602.00M derived: sum of 3 quarters · filed 2015-02-13 | $602.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $600.00M 10-Q · filed 2014-04-17 | $601.00M derived: sum of 2 quarters · filed 2015-02-13 | $601.00M derived: sum of 3 quarters · filed 2015-02-13 | $601.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $1.00M derived: sum of 2 quarters · filed 2015-02-13 | $1.00M derived: sum of 3 quarters · filed 2015-02-13 | $1.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-18 | $0.00 derived: sum of 2 quarters · filed 2013-10-18 | $0.00 10-Q · filed 2013-10-18 | $500.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $0.00 10-Q · filed 2013-07-19 | $500.00M derived: sum of 3 quarters · filed 2014-02-14 | $500.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-19 | $500.00M derived: sum of 2 quarters · filed 2014-02-14 | $500.00M derived: sum of 3 quarters · filed 2014-02-14 | $502.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $500.00M derived: sum of 2 quarters · filed 2014-02-14 | $502.00M derived: sum of 3 quarters · filed 2014-02-14 | $939.00M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | $2.00M derived: sum of 2 quarters · filed 2012-10-19 | $439.00M 10-Q · filed 2012-10-19 | $441.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18 | $439.00M 10-Q · filed 2012-07-18 | $441.00M derived: sum of 3 quarters · filed 2013-02-15 | $444.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $437.00M 10-Q · filed 2012-04-20 | $439.00M derived: sum of 2 quarters · filed 2013-02-15 | $442.00M derived: sum of 3 quarters · filed 2013-02-15 | $442.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $5.00M derived: sum of 2 quarters · filed 2013-02-15 | $5.00M derived: sum of 3 quarters · filed 2013-02-15 | $1.01B 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $3.00M derived: sum of 2 quarters · filed 2011-10-21 | $1.00B 10-Q · filed 2011-10-21 | $1.01B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $1.00B 10-Q · filed 2011-07-22 | $1.00B derived: sum of 3 quarters · filed 2012-02-17 | $1.61B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | $1.00B 10-Q · filed 2011-04-21 | -$1.00B 10-Q · filed 2010-04-23 | $1.00B derived: sum of 2 quarters · filed 2012-02-17 | $1.61B derived: sum of 3 quarters · filed 2012-02-17 | $2.60B derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $613.00M derived: sum of 2 quarters · filed 2012-02-17 | $1.60B derived: sum of 3 quarters · filed 2012-02-17 | $1.11B 10-K · filed 2012-02-17 | -$1.11B 10-K · filed 2010-02-12 | |||
| 2009-09-30 | $611.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-22 | $1.60B derived: sum of 2 quarters · filed 2010-10-22 | $1.10B 10-Q · filed 2010-10-22 | -$1.10B 10-Q · filed 2009-10-23 | $1.96B derived: sum of 4 quarters · filed 2011-02-11 | |||
| 2009-06-30 | $986.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05 | $493.00M 10-Q/A · filed 2010-08-05 | -$493.00M 10-Q/A · filed 2009-08-03 | $1.35B derived: sum of 3 quarters · filed 2011-02-11 | $1.35B derived: sum of 4 quarters · filed 2011-02-11 | |||
| 2009-03-31 | -$493.00M 10-Q · filed 2010-04-23 | $360.00M derived: sum of 2 quarters · filed 2011-02-11 | $360.00M derived: sum of 3 quarters · filed 2011-02-11 | |||||
| 2008-12-31 | $853.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $853.00M derived: sum of 2 quarters · filed 2011-02-11 | $428.00M 10-K · filed 2011-02-11 | -$428.00M 10-K · filed 2010-02-12 | ||||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-23 | -$425.00M 10-Q · filed 2009-10-23 | ||||||
| 2008-06-30 | -$425.00M 10-Q/A · filed 2009-08-03 | |||||||
| 2007-12-31 | -$430.00M 10-K · filed 2010-02-12 |
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