O-I GLASS, INC. Increase (Decrease) in Operating Capital
O-I GLASS, INC. (OI) reported Increase (Decrease) in Operating Capital of $381.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-07-29
- O-I GLASS, INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $5.00M, a 76.19% decline year-over-year.
- O-I GLASS, INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $376.00M, a 19.75% increase year-over-year.
- O-I GLASS, INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$258.00M.
- O-I GLASS, INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$97.00M.
- O-I GLASS, INC. increase (decrease) in operating capital for fiscal 2025 was -$20.00M, a 116.00% decline from fiscal 2024.
- O-I GLASS, INC. increase (decrease) in operating capital for fiscal 2024 was $125.00M, a 15.54% decline from fiscal 2023.
- O-I GLASS, INC. increase (decrease) in operating capital for fiscal 2023 was $148.00M.
- O-I GLASS, INC. increase (decrease) in operating capital for fiscal 2022 was -$95.00M, a 830.77% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $381.00M 10-Q · filed 2026-07-29 | $123.00M derived: sum of 3 quarters · filed 2026-07-29 | $26.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $376.00M 10-Q · filed 2026-04-29 | $118.00M derived: sum of 2 quarters · filed 2026-04-29 | $21.00M derived: sum of 3 quarters · filed 2026-04-29 | $42.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$355.00M derived: sum of 2 quarters · filed 2026-02-12 | -$334.00M derived: sum of 3 quarters · filed 2026-07-29 | -$20.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$76.00M derived: sum of 2 quarters · filed 2026-07-29 | $238.00M 10-Q · filed 2025-11-05 | $4.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $335.00M 10-Q · filed 2026-07-29 | $101.00M derived: sum of 3 quarters · filed 2026-07-29 | $21.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $314.00M 10-Q · filed 2026-04-29 | $80.00M derived: sum of 2 quarters · filed 2026-04-29 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | -$53.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$234.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$314.00M derived: sum of 2 quarters · filed 2026-02-12 | -$367.00M derived: sum of 3 quarters · filed 2026-02-12 | $125.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$133.00M derived: sum of 2 quarters · filed 2025-11-05 | $359.00M 10-Q · filed 2025-11-05 | $91.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $439.00M 10-Q · filed 2025-07-30 | $171.00M derived: sum of 3 quarters · filed 2026-02-12 | $46.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $492.00M 10-Q · filed 2025-04-30 | $224.00M derived: sum of 2 quarters · filed 2026-02-12 | $99.00M derived: sum of 3 quarters · filed 2026-02-12 | $104.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$393.00M derived: sum of 2 quarters · filed 2026-02-12 | -$388.00M derived: sum of 3 quarters · filed 2026-02-12 | $148.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$120.00M derived: sum of 2 quarters · filed 2024-10-30 | $416.00M 10-Q · filed 2024-10-30 | $159.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $541.00M 10-Q · filed 2024-07-31 | $284.00M derived: sum of 3 quarters · filed 2025-02-12 | $196.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $536.00M 10-Q · filed 2024-05-01 | $279.00M derived: sum of 2 quarters · filed 2025-02-12 | $191.00M derived: sum of 3 quarters · filed 2025-02-12 | $182.00M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$257.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$345.00M derived: sum of 2 quarters · filed 2025-02-12 | -$354.00M derived: sum of 3 quarters · filed 2025-02-12 | -$95.00M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$97.00M derived: sum of 2 quarters · filed 2023-11-01 | $162.00M 10-Q · filed 2023-11-01 | $36.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $250.00M 10-Q · filed 2023-08-02 | $124.00M derived: sum of 3 quarters · filed 2024-02-14 | $34.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $259.00M 10-Q · filed 2023-04-26 | $133.00M derived: sum of 2 quarters · filed 2024-02-14 | $43.00M derived: sum of 3 quarters · filed 2024-02-14 | $43.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$216.00M derived: sum of 2 quarters · filed 2024-02-14 | -$216.00M derived: sum of 3 quarters · filed 2024-02-14 | $13.00M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$90.00M derived: sum of 2 quarters · filed 2022-11-02 | $139.00M 10-Q · filed 2022-11-02 | -$82.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $229.00M 10-Q · filed 2022-08-03 | $8.00M derived: sum of 3 quarters · filed 2023-02-08 | -$5.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $229.00M 10-Q · filed 2022-04-26 | $8.00M derived: sum of 2 quarters · filed 2023-02-08 | -$5.00M derived: sum of 3 quarters · filed 2023-02-08 | -$51.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | -$221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | -$234.00M derived: sum of 2 quarters · filed 2023-02-08 | -$280.00M derived: sum of 3 quarters · filed 2023-02-08 | $181.00M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$59.00M derived: sum of 2 quarters · filed 2021-10-26 | $402.00M 10-Q · filed 2021-10-26 | -$83.00M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $415.00M 10-Q · filed 2021-08-04 | -$70.00M derived: sum of 3 quarters · filed 2022-02-09 | -$348.00M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | $461.00M 10-Q · filed 2021-04-30 | -$24.00M derived: sum of 2 quarters · filed 2022-02-09 | -$302.00M derived: sum of 3 quarters · filed 2022-02-09 | -$60.00M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | -$485.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$763.00M derived: sum of 2 quarters · filed 2022-02-09 | -$521.00M derived: sum of 3 quarters · filed 2022-02-09 | $176.00M 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | -$278.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$36.00M derived: sum of 2 quarters · filed 2020-10-28 | $661.00M 10-Q · filed 2020-10-28 | $101.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $939.00M 10-Q · filed 2020-08-05 | $379.00M derived: sum of 3 quarters · filed 2021-02-16 | $338.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $697.00M 10-Q · filed 2020-04-29 | $137.00M derived: sum of 2 quarters · filed 2021-02-16 | $96.00M derived: sum of 3 quarters · filed 2021-02-16 | $60.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$560.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$601.00M derived: sum of 2 quarters · filed 2021-02-16 | -$637.00M derived: sum of 3 quarters · filed 2021-02-16 | -$15.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$77.00M derived: sum of 2 quarters · filed 2019-10-29 | $545.00M 10-Q · filed 2019-10-29 | $33.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $586.00M 10-Q · filed 2019-08-01 | $74.00M derived: sum of 3 quarters · filed 2020-02-21 | $90.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $622.00M 10-Q · filed 2019-05-02 | $110.00M derived: sum of 2 quarters · filed 2020-02-21 | $126.00M derived: sum of 3 quarters · filed 2020-02-21 | $169.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$512.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$496.00M derived: sum of 2 quarters · filed 2020-02-21 | -$453.00M derived: sum of 3 quarters · filed 2020-02-21 | $89.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $59.00M derived: sum of 2 quarters · filed 2018-10-31 | $601.00M 10-Q · filed 2018-10-31 | $191.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $585.00M 10-Q · filed 2018-07-24 | $175.00M derived: sum of 3 quarters · filed 2019-02-14 | $4.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $542.00M 10-Q · filed 2018-04-24 | $132.00M derived: sum of 2 quarters · filed 2019-02-14 | -$39.00M derived: sum of 3 quarters · filed 2019-02-14 | -$36.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$581.00M derived: sum of 2 quarters · filed 2019-02-14 | -$578.00M derived: sum of 3 quarters · filed 2019-02-14 | -$90.00M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | -$171.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$168.00M derived: sum of 2 quarters · filed 2017-10-24 | $320.00M 10-Q · filed 2017-10-24 | -$94.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $491.00M 10-Q · filed 2017-08-01 | $77.00M derived: sum of 3 quarters · filed 2018-02-14 | $2.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $488.00M 10-Q · filed 2017-04-25 | $74.00M derived: sum of 2 quarters · filed 2018-02-14 | -$1.00M derived: sum of 3 quarters · filed 2018-02-14 | -$29.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | -$414.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$489.00M derived: sum of 2 quarters · filed 2018-02-14 | -$517.00M derived: sum of 3 quarters · filed 2018-02-14 | -$88.00M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$103.00M derived: sum of 2 quarters · filed 2016-10-26 | $326.00M 10-Q · filed 2016-10-26 | -$103.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $401.00M 10-Q · filed 2016-07-28 | -$28.00M derived: sum of 3 quarters · filed 2017-02-10 | -$70.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $429.00M 10-Q · filed 2016-05-13 | $0.00 derived: sum of 2 quarters · filed 2017-02-10 | -$42.00M derived: sum of 3 quarters · filed 2017-02-10 | -$40.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | -$429.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$471.00M derived: sum of 2 quarters · filed 2017-02-10 | -$469.00M derived: sum of 3 quarters · filed 2017-02-10 | -$117.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$40.00M derived: sum of 2 quarters · filed 2015-10-28 | $312.00M 10-Q · filed 2015-10-28 | -$121.00M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $354.00M 10-Q · filed 2015-07-30 | -$79.00M derived: sum of 3 quarters · filed 2016-05-13 | -$121.00M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-03-31 | $352.00M 10-Q · filed 2015-04-29 | -$81.00M derived: sum of 2 quarters · filed 2016-05-13 | -$123.00M derived: sum of 3 quarters · filed 2016-05-13 | -$73.00M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2013-12-31 | -$433.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-05-13 | -$475.00M derived: sum of 2 quarters · filed 2016-05-13 | -$425.00M derived: sum of 3 quarters · filed 2016-05-13 | -$124.00M 10-K/A · filed 2016-05-13 | ||||
| 2013-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $8.00M derived: sum of 2 quarters · filed 2014-10-29 | $309.00M 10-Q · filed 2014-10-29 | -$97.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $351.00M 10-Q · filed 2014-07-30 | -$55.00M derived: sum of 3 quarters · filed 2015-02-11 | -$110.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | $301.00M 10-Q · filed 2014-04-30 | -$105.00M derived: sum of 2 quarters · filed 2015-02-11 | -$160.00M derived: sum of 3 quarters · filed 2015-02-11 | -$55.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | -$406.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | -$461.00M derived: sum of 2 quarters · filed 2015-02-11 | -$356.00M derived: sum of 3 quarters · filed 2015-02-11 | -$81.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $50.00M derived: sum of 2 quarters · filed 2013-10-31 | $325.00M 10-Q · filed 2013-10-31 | $207.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $380.00M 10-Q · filed 2013-07-25 | $262.00M derived: sum of 3 quarters · filed 2014-02-13 | $278.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | $275.00M 10-Q · filed 2013-04-24 | $157.00M derived: sum of 2 quarters · filed 2014-02-13 | $173.00M derived: sum of 3 quarters · filed 2014-02-13 | $143.00M derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$102.00M derived: sum of 2 quarters · filed 2014-02-13 | -$132.00M derived: sum of 3 quarters · filed 2014-02-13 | $117.00M 10-K · filed 2014-02-13 | $107.00M 10-K · filed 2012-02-09 | |||
| 2011-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$14.00M derived: sum of 2 quarters · filed 2012-10-25 | $235.00M 10-Q · filed 2012-10-25 | $225.00M 10-Q · filed 2011-10-27 | $163.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $219.00M 10-Q · filed 2012-07-26 | $209.00M 10-Q · filed 2011-07-28 | $147.00M derived: sum of 3 quarters · filed 2013-02-13 | $84.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2011-03-31 | $249.00M 10-Q · filed 2012-04-26 | $239.00M 10-Q · filed 2011-04-28 | $177.00M derived: sum of 2 quarters · filed 2013-02-13 | $114.00M derived: sum of 3 quarters · filed 2013-02-13 | $178.00M derived: sum of 4 quarters · filed 2013-02-13 | |||
| 2010-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$135.00M derived: sum of 2 quarters · filed 2013-02-13 | -$71.00M derived: sum of 3 quarters · filed 2013-02-13 | $73.00M 10-K · filed 2013-02-13 | $71.00M 10-K · filed 2011-02-10 | |||
| 2010-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $1.00M derived: sum of 2 quarters · filed 2011-10-27 | $145.00M 10-Q · filed 2011-10-27 | $144.10M 10-Q · filed 2010-10-28 | -$12.60M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $208.00M 10-Q · filed 2011-07-28 | $200.60M 10-Q · filed 2010-07-29 | $50.40M derived: sum of 3 quarters · filed 2012-02-09 | -$103.90M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2010-03-31 | $144.00M 10-Q · filed 2011-04-28 | $139.80M 10-Q · filed 2010-04-29 | -$13.60M derived: sum of 2 quarters · filed 2012-02-09 | -$167.90M derived: sum of 3 quarters · filed 2012-02-09 | -$185.70M derived: sum of 4 quarters · filed 2012-02-09 | |||
| 2009-12-31 | -$157.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$311.90M derived: sum of 2 quarters · filed 2012-02-09 | -$329.70M derived: sum of 3 quarters · filed 2012-02-09 | -$156.00M 10-K · filed 2012-02-09 | -$143.30M 10-K · filed 2010-02-10 | |||
| 2009-09-30 | -$154.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$172.10M derived: sum of 2 quarters · filed 2010-10-28 | $1.60M 10-Q · filed 2010-10-28 | -$54.60M derived: sum of 4 quarters · filed 2011-02-10 | ||||
| 2009-06-30 | -$17.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $155.90M 10-Q · filed 2010-07-29 | $99.70M derived: sum of 3 quarters · filed 2011-02-10 | $28.80M derived: sum of 4 quarters · filed 2011-02-10 | ||||
| 2009-03-31 | $173.70M 10-Q · filed 2010-04-29 | $117.50M derived: sum of 2 quarters · filed 2011-02-10 | $46.60M derived: sum of 3 quarters · filed 2011-02-10 | |||||
| 2008-12-31 | -$56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | -$127.10M derived: sum of 2 quarters · filed 2011-02-10 | $148.00M 10-K · filed 2011-02-10 | $158.60M 10-K · filed 2010-02-10 | ||||
| 2008-09-30 | -$70.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $204.20M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | $275.10M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | -$36.20M 10-K · filed 2010-02-10 |