MATTEL INC /DE/ Increase (Decrease) in Accounts Payable and Accrued Liabilities
MATTEL INC /DE/ (MAT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$233.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- MATTEL INC /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $73.45M.
- MATTEL INC /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$306.54M.
- MATTEL INC /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $59.24M, a 27.62% decline year-over-year.
- MATTEL INC /DE/ increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $283.23M, a 7.51% increase year-over-year.
- MATTEL INC /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $65.43M, a 31.94% increase from fiscal 2024.
- MATTEL INC /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $49.59M, a 63.47% decline from fiscal 2023.
- MATTEL INC /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $135.77M.
- MATTEL INC /DE/ increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$341.61M, a 263.67% 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 | $73.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$233.09M 10-Q · filed 2026-08-06 | -$173.84M derived: sum of 3 quarters · filed 2026-08-06 | $109.39M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$306.54M 10-Q · filed 2026-05-01 | -$247.29M derived: sum of 2 quarters · filed 2026-05-01 | $35.94M derived: sum of 3 quarters · filed 2026-05-01 | -$60.03M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $59.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $342.48M derived: sum of 2 quarters · filed 2026-02-23 | $246.51M derived: sum of 3 quarters · filed 2026-08-06 | $65.43M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $283.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $187.26M derived: sum of 2 quarters · filed 2026-08-06 | $6.19M 10-Q · filed 2025-10-29 | $88.04M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$95.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$277.04M 10-Q · filed 2026-08-06 | -$195.19M derived: sum of 3 quarters · filed 2026-08-06 | $68.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$181.08M 10-Q · filed 2026-05-01 | -$99.22M derived: sum of 2 quarters · filed 2026-05-01 | $164.22M derived: sum of 3 quarters · filed 2026-05-01 | $95.06M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $81.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $345.30M derived: sum of 2 quarters · filed 2026-02-23 | $276.13M derived: sum of 3 quarters · filed 2026-02-23 | $49.59M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $263.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $194.28M derived: sum of 2 quarters · filed 2025-10-29 | -$32.26M 10-Q · filed 2025-10-29 | -$17.70M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$69.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$295.70M 10-Q · filed 2025-07-29 | -$281.14M derived: sum of 3 quarters · filed 2026-02-23 | $11.85M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$226.54M 10-Q · filed 2025-05-06 | -$211.98M derived: sum of 2 quarters · filed 2026-02-23 | $81.01M derived: sum of 3 quarters · filed 2026-02-23 | $116.70M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $14.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $307.55M derived: sum of 2 quarters · filed 2026-02-23 | $343.24M derived: sum of 3 quarters · filed 2026-02-23 | $135.77M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $292.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $328.68M derived: sum of 2 quarters · filed 2024-10-30 | $121.20M 10-Q · filed 2024-10-30 | $125.78M 10-Q · filed 2023-11-09 | -$93.85M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $35.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$171.78M 10-Q · filed 2024-07-30 | -$164.96M 10-Q · filed 2023-08-01 | -$386.84M derived: sum of 3 quarters · filed 2025-02-26 | -$287.17M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | -$207.47M 10-Q · filed 2024-04-30 | -$204.79M 10-Q · filed 2023-05-02 | -$422.53M derived: sum of 2 quarters · filed 2025-02-26 | -$322.86M derived: sum of 3 quarters · filed 2025-02-26 | -$339.06M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$215.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$115.39M derived: sum of 2 quarters · filed 2025-02-26 | -$131.59M derived: sum of 3 quarters · filed 2025-02-26 | -$341.61M 10-K · filed 2025-02-26 | -$320.44M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $99.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $83.46M derived: sum of 2 quarters · filed 2023-11-09 | -$126.55M 10-Q · filed 2023-11-09 | -$79.71M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | -$16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$226.22M 10-Q · filed 2023-08-01 | -$179.38M derived: sum of 3 quarters · filed 2024-03-15 | $193.80M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | -$210.01M 10-Q · filed 2023-05-02 | -$163.18M derived: sum of 2 quarters · filed 2024-03-15 | $210.00M derived: sum of 3 quarters · filed 2024-03-15 | $255.83M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $46.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $420.02M derived: sum of 2 quarters · filed 2024-03-15 | $465.85M derived: sum of 3 quarters · filed 2024-03-15 | $208.72M 10-K · filed 2024-03-15 | $207.14M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $373.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $419.01M derived: sum of 2 quarters · filed 2022-11-01 | $161.88M 10-Q · filed 2022-11-01 | $219.78M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $45.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$211.29M 10-Q · filed 2022-08-09 | -$153.40M derived: sum of 3 quarters · filed 2023-02-22 | $124.11M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$257.13M 10-Q · filed 2022-05-03 | -$262.63M 10-Q · filed 2021-04-29 | -$199.23M derived: sum of 2 quarters · filed 2023-02-22 | $78.28M derived: sum of 3 quarters · filed 2023-02-22 | $76.57M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $335.41M derived: sum of 2 quarters · filed 2023-02-22 | $333.69M derived: sum of 3 quarters · filed 2023-02-22 | $17.40M 10-K · filed 2023-02-22 | $11.21M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $277.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $275.80M derived: sum of 2 quarters · filed 2021-11-04 | -$40.49M 10-Q · filed 2021-11-04 | -$40.08M 10-Q · filed 2020-11-03 | -$66.12M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$318.00M 10-Q · filed 2021-08-09 | -$305.32M 10-Q · filed 2020-08-10 | -$343.63M derived: sum of 3 quarters · filed 2022-02-28 | -$70.72M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$316.29M 10-Q · filed 2021-04-29 | -$341.92M derived: sum of 2 quarters · filed 2022-02-28 | -$69.00M derived: sum of 3 quarters · filed 2022-02-28 | -$49.07M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$25.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $247.29M derived: sum of 2 quarters · filed 2022-02-28 | $267.22M derived: sum of 3 quarters · filed 2022-02-28 | -$54.65M 10-K · filed 2022-02-28 | -$58.68M 10-K · filed 2020-02-25 | |||
| 2019-09-30 | $272.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $292.85M derived: sum of 2 quarters · filed 2020-11-03 | -$29.03M 10-Q · filed 2020-11-03 | $23.79M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $19.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$301.94M 10-Q · filed 2020-08-10 | -$307.89M 10-Q · filed 2019-07-26 | -$249.13M derived: sum of 3 quarters · filed 2021-02-25 | -$27.73M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$321.87M 10-Q · filed 2020-05-06 | -$327.82M 10-Q · filed 2019-04-26 | -$269.06M derived: sum of 2 quarters · filed 2021-02-25 | -$47.66M derived: sum of 3 quarters · filed 2021-02-25 | -$9.36M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $52.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $274.21M derived: sum of 2 quarters · filed 2021-02-25 | $312.51M derived: sum of 3 quarters · filed 2021-02-25 | -$47.40M 10-K · filed 2021-02-25 | -$54.82M 10-K · filed 2019-02-22 | |||
| 2018-09-30 | $221.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $259.70M derived: sum of 2 quarters · filed 2019-11-12 | -$100.21M 10-Q · filed 2019-11-12 | -$107.60M 10-Q · filed 2018-10-25 | -$19.45M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$321.61M 10-Q · filed 2019-11-12 | -$329.00M 10-Q · filed 2018-07-25 | -$240.85M derived: sum of 3 quarters · filed 2020-02-25 | $70.42M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | -$359.91M 10-Q · filed 2019-11-12 | -$367.30M 10-Q · filed 2018-04-26 | -$279.15M derived: sum of 2 quarters · filed 2020-02-25 | $32.12M derived: sum of 3 quarters · filed 2020-02-25 | $97.40M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $80.76M derived: 10-K 12 month − 10-K/A 9 month · filed 2020-02-25 | $392.03M derived: sum of 2 quarters · filed 2020-02-25 | $457.31M derived: sum of 3 quarters · filed 2020-02-25 | $93.84M 10-K · filed 2020-02-25 | $98.04M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $311.26M derived: 10-K/A 9 month − 10-Q 6 month · filed 2019-11-12 | $376.55M derived: sum of 2 quarters · filed 2019-11-12 | $13.08M 10-K/A · filed 2019-11-12 | $9.89M 10-Q · filed 2017-10-26 | -$15.72M derived: sum of 4 quarters · filed 2019-11-12 | |||
| 2017-06-30 | $65.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$298.18M 10-Q · filed 2018-07-25 | -$326.98M derived: sum of 3 quarters · filed 2019-11-12 | $26.50M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-03-31 | -$363.47M 10-Q · filed 2018-04-26 | -$392.27M derived: sum of 2 quarters · filed 2019-11-12 | -$38.78M derived: sum of 3 quarters · filed 2019-11-12 | $8.44M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2016-12-31 | -$28.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-12 | $324.69M derived: sum of 2 quarters · filed 2019-11-12 | $371.91M derived: sum of 3 quarters · filed 2019-11-12 | $13.21M 10-K/A · filed 2019-11-12 | $9.01M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $353.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $400.71M derived: sum of 2 quarters · filed 2017-10-26 | $42.01M 10-Q · filed 2017-10-26 | $109.08M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $47.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$311.48M 10-Q · filed 2017-08-02 | -$244.40M derived: sum of 3 quarters · filed 2018-02-27 | $159.49M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$358.70M 10-Q · filed 2017-04-27 | -$291.62M derived: sum of 2 quarters · filed 2018-02-27 | $112.27M derived: sum of 3 quarters · filed 2018-02-27 | $218.57M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $67.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $470.96M derived: sum of 2 quarters · filed 2018-02-27 | $577.27M derived: sum of 3 quarters · filed 2018-02-27 | $248.05M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | $403.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $510.20M derived: sum of 2 quarters · filed 2016-10-27 | $180.97M 10-Q · filed 2016-10-27 | $146.60M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $106.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$222.92M 10-Q · filed 2016-07-28 | -$257.28M derived: sum of 3 quarters · filed 2017-02-23 | $9.08M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$329.23M 10-Q · filed 2016-04-28 | -$363.59M derived: sum of 2 quarters · filed 2017-02-23 | -$97.23M derived: sum of 3 quarters · filed 2017-02-23 | $45.77M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$34.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $231.99M derived: sum of 2 quarters · filed 2017-02-23 | $375.00M derived: sum of 3 quarters · filed 2017-02-23 | -$34.65M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $266.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $409.36M derived: sum of 2 quarters · filed 2015-10-27 | -$288.00K 10-Q · filed 2015-10-27 | -$237.68M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$266.65M 10-Q · filed 2015-07-28 | -$504.04M derived: sum of 3 quarters · filed 2016-02-25 | -$123.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | -$409.65M 10-Q · filed 2015-04-28 | -$647.04M derived: sum of 2 quarters · filed 2016-02-25 | -$266.70M derived: sum of 3 quarters · filed 2016-02-25 | -$168.86M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$237.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $142.95M derived: sum of 2 quarters · filed 2016-02-25 | $240.79M derived: sum of 3 quarters · filed 2016-02-25 | -$201.87M 10-K · filed 2016-02-25 | ||||
| 2013-09-30 | $380.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $478.18M derived: sum of 2 quarters · filed 2014-10-28 | $35.53M 10-Q · filed 2014-10-28 | $241.63M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $97.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$344.82M 10-Q · filed 2014-07-29 | -$138.72M derived: sum of 3 quarters · filed 2015-02-25 | $203.93M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$442.65M 10-Q · filed 2014-04-29 | -$236.56M derived: sum of 2 quarters · filed 2015-02-25 | $106.09M derived: sum of 3 quarters · filed 2015-02-25 | $143.42M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $206.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $548.75M derived: sum of 2 quarters · filed 2015-02-25 | $586.07M derived: sum of 3 quarters · filed 2015-02-25 | $312.63M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $342.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $379.98M derived: sum of 2 quarters · filed 2013-10-24 | $106.54M 10-Q · filed 2013-10-24 | $5.89M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $37.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$236.11M 10-Q · filed 2013-07-25 | -$336.76M derived: sum of 3 quarters · filed 2014-02-26 | -$117.11M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | -$273.44M 10-Q · filed 2013-04-22 | -$374.09M derived: sum of 2 quarters · filed 2014-02-26 | -$154.44M derived: sum of 3 quarters · filed 2014-02-26 | -$38.08M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$100.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $119.00M derived: sum of 2 quarters · filed 2014-02-26 | $235.35M derived: sum of 3 quarters · filed 2014-02-26 | -$87.02M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $219.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $336.00M derived: sum of 2 quarters · filed 2012-10-24 | $13.63M 10-Q · filed 2012-10-24 | -$39.90M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $116.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$206.02M 10-Q · filed 2012-07-25 | -$259.55M derived: sum of 3 quarters · filed 2013-02-26 | $158.97M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$322.38M 10-Q · filed 2012-04-25 | -$375.90M derived: sum of 2 quarters · filed 2013-02-26 | $42.62M derived: sum of 3 quarters · filed 2013-02-26 | $119.87M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | -$53.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $364.99M derived: sum of 2 quarters · filed 2013-02-26 | $442.25M derived: sum of 3 quarters · filed 2013-02-26 | $109.06M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $418.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $495.77M derived: sum of 2 quarters · filed 2011-10-26 | $162.59M 10-Q · filed 2011-10-26 | $128.96M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-30 | $77.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20 | -$255.93M 10-Q · filed 2011-07-20 | -$289.56M derived: sum of 3 quarters · filed 2012-02-23 | $131.23M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-31 | -$333.19M 10-Q · filed 2011-04-27 | -$366.81M derived: sum of 2 quarters · filed 2012-02-23 | $53.97M derived: sum of 3 quarters · filed 2012-02-23 | $133.36M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | -$33.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $387.16M derived: sum of 2 quarters · filed 2012-02-23 | $466.55M derived: sum of 3 quarters · filed 2012-02-23 | -$10.47M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $420.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $500.18M derived: sum of 2 quarters · filed 2010-10-27 | $23.16M 10-Q · filed 2010-10-27 | -$92.53M derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2009-06-30 | $79.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | -$397.63M 10-Q · filed 2010-07-28 | -$513.31M derived: sum of 3 quarters · filed 2011-02-24 | -$129.72M derived: sum of 4 quarters · filed 2011-02-24 | ||||
| 2009-03-31 | -$477.02M 10-Q · filed 2010-04-28 | -$592.70M derived: sum of 2 quarters · filed 2011-02-24 | -$209.11M derived: sum of 3 quarters · filed 2011-02-24 | |||||
| 2008-12-31 | -$115.68M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $267.91M derived: sum of 2 quarters · filed 2011-02-24 | -$10.34M 10-K · filed 2011-02-24 | |||||
| 2008-09-30 | $383.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | $105.34M 10-Q · filed 2009-10-28 | ||||||
| 2008-06-30 | -$278.25M 10-Q · filed 2009-07-29 | |||||||
| 2007-12-31 | -$306.24M 10-K · filed 2010-02-24 |