ILLINOIS TOOL WORKS INC Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
ILLINOIS TOOL WORKS INC (ITW) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $855.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-08-06
- ILLINOIS TOOL WORKS INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-06-30 was $596.00M, a 127.48% increase year-over-year.
- ILLINOIS TOOL WORKS INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was $259.00M, a 28.22% increase year-over-year.
- ILLINOIS TOOL WORKS INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was $19.00M, a 96.28% decline year-over-year.
- ILLINOIS TOOL WORKS INC proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was $25.00M.
- ILLINOIS TOOL WORKS INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $508.00M, a 62.82% increase from fiscal 2024.
- ILLINOIS TOOL WORKS INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $312.00M.
- ILLINOIS TOOL WORKS INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was -$452.00M, a 156.78% decline from fiscal 2022.
- ILLINOIS TOOL WORKS INC proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $796.00M, a 563.33% increase 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $596.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $855.00M 10-Q · filed 2026-08-06 | $874.00M derived: sum of 3 quarters · filed 2026-08-06 | $899.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $259.00M 10-Q · filed 2026-05-07 | $278.00M derived: sum of 2 quarters · filed 2026-05-07 | $303.00M derived: sum of 3 quarters · filed 2026-05-07 | $565.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $44.00M derived: sum of 2 quarters · filed 2026-02-13 | $306.00M derived: sum of 3 quarters · filed 2026-08-06 | $508.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $287.00M derived: sum of 2 quarters · filed 2026-08-06 | $489.00M 10-Q · filed 2025-10-24 | $1.00B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $262.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $464.00M 10-Q · filed 2026-08-06 | $975.00M derived: sum of 3 quarters · filed 2026-08-06 | $642.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $202.00M 10-Q · filed 2026-05-07 | $713.00M derived: sum of 2 quarters · filed 2026-05-07 | $380.00M derived: sum of 3 quarters · filed 2026-05-07 | -$438.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $511.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $178.00M derived: sum of 2 quarters · filed 2026-02-13 | -$640.00M derived: sum of 3 quarters · filed 2026-02-13 | $312.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$1.15B derived: sum of 2 quarters · filed 2025-10-24 | -$199.00M 10-Q · filed 2025-10-24 | -$284.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$818.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $134.00M 10-Q · filed 2025-08-01 | $49.00M derived: sum of 3 quarters · filed 2026-02-13 | $24.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $952.00M 10-Q · filed 2025-05-01 | $867.00M derived: sum of 2 quarters · filed 2026-02-13 | $842.00M derived: sum of 3 quarters · filed 2026-02-13 | -$209.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$110.00M derived: sum of 2 quarters · filed 2026-02-13 | -$1.16B derived: sum of 3 quarters · filed 2026-02-13 | -$452.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.08B derived: sum of 2 quarters · filed 2024-10-30 | -$367.00M 10-Q · filed 2024-10-30 | -$649.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$342.00M 10-Q · filed 2024-08-02 | -$624.00M derived: sum of 3 quarters · filed 2025-02-14 | -$181.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $709.00M 10-Q · filed 2024-05-02 | $427.00M derived: sum of 2 quarters · filed 2025-02-14 | $870.00M derived: sum of 3 quarters · filed 2025-02-14 | $941.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $161.00M derived: sum of 2 quarters · filed 2025-02-14 | $232.00M derived: sum of 3 quarters · filed 2025-02-14 | $796.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $443.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $514.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.08B 10-Q · filed 2023-10-24 | $1.20B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $635.00M 10-Q · filed 2023-08-04 | $754.00M derived: sum of 3 quarters · filed 2024-02-09 | $755.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $564.00M 10-Q · filed 2023-05-04 | $683.00M derived: sum of 2 quarters · filed 2024-02-09 | $684.00M derived: sum of 3 quarters · filed 2024-02-09 | $684.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $120.00M derived: sum of 2 quarters · filed 2024-02-09 | $120.00M derived: sum of 3 quarters · filed 2024-02-09 | $120.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $1.00M derived: sum of 2 quarters · filed 2022-10-27 | $1.00M 10-Q · filed 2022-10-27 | $1.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | $0.00 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $0.00 10-Q · filed 2021-10-29 | $0.00 derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $0.00 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | $1.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $1.00M derived: sum of 3 quarters · filed 2022-02-11 | -$1.06B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.00M derived: sum of 2 quarters · filed 2022-02-11 | -$1.06B derived: sum of 3 quarters · filed 2022-02-11 | -$1.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.06B derived: sum of 2 quarters · filed 2020-10-30 | -$1.00M 10-Q · filed 2020-10-30 | -$1.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.00M 10-Q · filed 2020-08-06 | -$2.00M derived: sum of 3 quarters · filed 2021-02-12 | -$2.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $1.06B 10-Q · filed 2020-05-08 | $1.06B derived: sum of 2 quarters · filed 2021-02-12 | $1.06B derived: sum of 3 quarters · filed 2021-02-12 | $1.05B derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $0.00 derived: sum of 2 quarters · filed 2021-02-12 | -$10.00M derived: sum of 3 quarters · filed 2021-02-12 | -$850.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$10.00M derived: sum of 2 quarters · filed 2019-10-28 | -$850.00M 10-Q · filed 2019-10-28 | -$698.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$850.00M 10-Q · filed 2019-08-02 | -$698.00M derived: sum of 3 quarters · filed 2020-02-14 | -$692.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$840.00M 10-Q · filed 2019-05-03 | -$688.00M derived: sum of 2 quarters · filed 2020-02-14 | -$682.00M derived: sum of 3 quarters · filed 2020-02-14 | -$662.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $158.00M derived: sum of 2 quarters · filed 2020-02-14 | $178.00M derived: sum of 3 quarters · filed 2020-02-14 | $849.00M 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $26.00M derived: sum of 2 quarters · filed 2018-11-01 | $697.00M 10-Q · filed 2018-11-01 | -$17.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $691.00M 10-Q · filed 2018-08-03 | -$23.00M derived: sum of 3 quarters · filed 2019-02-15 | $476.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $671.00M 10-Q · filed 2018-05-04 | -$43.00M derived: sum of 2 quarters · filed 2019-02-15 | $456.00M derived: sum of 3 quarters · filed 2019-02-15 | $670.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | -$714.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$215.00M derived: sum of 2 quarters · filed 2019-02-15 | -$1.00M derived: sum of 3 quarters · filed 2019-02-15 | -$526.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $499.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $713.00M derived: sum of 2 quarters · filed 2017-10-27 | $188.00M 10-Q · filed 2017-10-27 | -$96.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$311.00M 10-Q · filed 2017-08-04 | -$595.00M derived: sum of 3 quarters · filed 2018-02-15 | -$601.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$525.00M 10-Q · filed 2017-05-05 | -$809.00M derived: sum of 2 quarters · filed 2018-02-15 | -$815.00M derived: sum of 3 quarters · filed 2018-02-15 | -$1.70B derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$290.00M derived: sum of 2 quarters · filed 2018-02-15 | -$1.18B derived: sum of 3 quarters · filed 2018-02-15 | -$946.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$895.00M derived: sum of 2 quarters · filed 2016-10-28 | -$662.00M 10-Q · filed 2016-10-28 | $271.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | -$889.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$656.00M 10-Q · filed 2016-08-04 | $277.00M derived: sum of 3 quarters · filed 2017-02-10 | $785.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $233.00M 10-Q · filed 2016-05-06 | $1.17B derived: sum of 2 quarters · filed 2017-02-10 | $1.67B derived: sum of 3 quarters · filed 2017-02-10 | $716.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $933.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $1.44B derived: sum of 2 quarters · filed 2017-02-10 | $483.00M derived: sum of 3 quarters · filed 2017-02-10 | -$239.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $508.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$450.00M derived: sum of 2 quarters · filed 2015-10-30 | -$1.17B 10-Q · filed 2015-10-30 | $27.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | -$958.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.68B 10-Q · filed 2015-08-07 | -$481.00M derived: sum of 3 quarters · filed 2016-02-12 | -$455.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | -$722.00M 10-Q · filed 2015-05-07 | $477.00M derived: sum of 2 quarters · filed 2016-02-12 | $503.00M derived: sum of 3 quarters · filed 2016-02-12 | $549.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | $1.20B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.23B derived: sum of 2 quarters · filed 2016-02-12 | $1.27B derived: sum of 3 quarters · filed 2016-02-12 | $1.27B 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $72.00M derived: sum of 2 quarters · filed 2014-10-31 | $68.00M 10-Q · filed 2014-10-31 | $106.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $42.00M 10-Q · filed 2014-08-08 | $80.00M derived: sum of 3 quarters · filed 2015-02-13 | -$936.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | -$4.00M 10-Q · filed 2014-05-02 | $34.00M derived: sum of 2 quarters · filed 2015-02-13 | -$982.00M derived: sum of 3 quarters · filed 2015-02-13 | -$790.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$978.00M derived: sum of 2 quarters · filed 2015-02-13 | -$786.00M derived: sum of 3 quarters · filed 2015-02-13 | $208.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$824.00M derived: sum of 2 quarters · filed 2013-11-01 | $170.00M 10-Q · filed 2013-11-01 | -$372.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.19B 10-Q · filed 2013-08-02 | $644.00M derived: sum of 3 quarters · filed 2014-02-14 | $238.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $994.00M 10-Q · filed 2013-05-03 | $452.00M derived: sum of 2 quarters · filed 2014-02-14 | $46.00M derived: sum of 3 quarters · filed 2014-02-14 | $742.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$542.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$948.00M derived: sum of 2 quarters · filed 2014-02-14 | -$252.00M derived: sum of 3 quarters · filed 2014-02-14 | $167.00M 10-K · filed 2014-02-14 | $166.59M 10-K · filed 2012-02-17 | |||
| 2011-09-30 | -$406.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $290.00M derived: sum of 2 quarters · filed 2012-10-26 | $709.00M 10-Q · filed 2012-10-26 | $709.15M 10-Q · filed 2011-10-28 | $152.96M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | $696.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.11B 10-Q · filed 2012-08-03 | $1.11B 10-Q · filed 2011-08-05 | $558.96M derived: sum of 3 quarters · filed 2013-02-19 | $862.34M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-03-31 | $419.00M 10-Q · filed 2012-05-04 | $419.02M 10-Q · filed 2011-05-06 | -$137.04M derived: sum of 2 quarters · filed 2013-02-19 | $166.34M derived: sum of 3 quarters · filed 2013-02-19 | $147.59M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-31 | -$556.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$252.66M derived: sum of 2 quarters · filed 2013-02-19 | -$271.41M derived: sum of 3 quarters · filed 2013-02-19 | -$157.00M 10-K · filed 2013-02-19 | -$152.04M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $303.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $284.63M derived: sum of 2 quarters · filed 2011-10-28 | $399.04M 10-Q · filed 2011-10-28 | $407.62M 10-Q · filed 2010-10-29 | $536.93M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | -$18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $95.66M 10-Q · filed 2011-08-05 | $84.23M 10-Q · filed 2010-08-06 | $233.55M derived: sum of 3 quarters · filed 2012-02-17 | $148.65M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | $114.41M 10-Q · filed 2011-05-06 | $111.82M 10-Q · filed 2010-05-07 | $252.30M derived: sum of 2 quarters · filed 2012-02-17 | $167.40M derived: sum of 3 quarters · filed 2012-02-17 | -$159.68M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2009-12-31 | $137.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $52.98M derived: sum of 2 quarters · filed 2012-02-17 | -$274.09M derived: sum of 3 quarters · filed 2012-02-17 | -$1.62B 10-K · filed 2012-02-17 | -$1.61B 10-K · filed 2010-02-26 | |||
| 2009-09-30 | -$84.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$411.97M derived: sum of 2 quarters · filed 2010-10-29 | -$1.75B 10-Q · filed 2010-10-29 | -$1.52B derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-06-30 | -$327.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$1.67B 10-Q · filed 2010-08-06 | -$1.43B derived: sum of 3 quarters · filed 2011-02-28 | -$697.92M derived: sum of 4 quarters · filed 2011-02-28 | ||||
| 2009-03-31 | -$1.34B 10-Q · filed 2010-05-07 | -$1.11B derived: sum of 2 quarters · filed 2011-02-28 | -$370.85M derived: sum of 3 quarters · filed 2011-02-28 | |||||
| 2008-12-31 | $234.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $971.06M derived: sum of 2 quarters · filed 2011-02-28 | $1.51B 10-K · filed 2011-02-28 | |||||
| 2008-09-30 | $736.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $1.28B 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $539.31M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | -$266.97M 10-K · filed 2010-02-26 |
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