REPUBLIC SERVICES, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
REPUBLIC SERVICES, INC. (RSG) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $26.39 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-07
- REPUBLIC SERVICES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-06-30 was $11.36B, a 26.04% increase year-over-year.
- REPUBLIC SERVICES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2026-03-31 was $15.04B, a 25.10% increase year-over-year.
- REPUBLIC SERVICES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $10.57B, a 27.71% increase year-over-year.
- REPUBLIC SERVICES, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $6.61B, a 18.85% increase year-over-year.
- REPUBLIC SERVICES, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $38.21B, a 52.16% increase from fiscal 2024.
- REPUBLIC SERVICES, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $25.11B, a 37.87% decline from fiscal 2023.
- REPUBLIC SERVICES, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $40.41B, a 182.95% increase from fiscal 2022.
- REPUBLIC SERVICES, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $14.28B, a 169.24% increase from fiscal 2021.
| 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 | $11.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $26.39B 10-Q · filed 2026-08-07 | $36.96B derived: sum of 3 quarters · filed 2026-08-07 | $43.57B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $15.04B 10-Q · filed 2026-05-08 | $25.60B derived: sum of 2 quarters · filed 2026-05-08 | $32.21B derived: sum of 3 quarters · filed 2026-05-08 | $41.22B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $10.57B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $17.18B derived: sum of 2 quarters · filed 2026-02-18 | $26.19B derived: sum of 3 quarters · filed 2026-08-07 | $38.21B 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $6.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $15.62B derived: sum of 2 quarters · filed 2026-08-07 | $27.64B 10-Q · filed 2025-10-31 | $35.91B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $9.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $21.03B 10-Q · filed 2026-08-07 | $29.30B derived: sum of 3 quarters · filed 2026-08-07 | $34.87B derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $12.02B 10-Q · filed 2026-05-08 | $20.29B derived: sum of 2 quarters · filed 2026-05-08 | $25.85B derived: sum of 3 quarters · filed 2026-05-08 | $30.69B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $8.27B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $13.84B derived: sum of 2 quarters · filed 2026-02-18 | $18.67B derived: sum of 3 quarters · filed 2026-02-18 | $25.11B 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | $5.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $10.39B derived: sum of 2 quarters · filed 2025-10-31 | $16.84B 10-Q · filed 2025-10-31 | $16.84B 10-Q · filed 2024-10-30 | $28.22B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $4.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $11.27B 10-Q · filed 2025-07-30 | $22.66B derived: sum of 3 quarters · filed 2026-02-18 | $35.40B derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $6.44B 10-Q · filed 2025-04-25 | $6.44B 10-Q · filed 2024-05-01 | $17.83B derived: sum of 2 quarters · filed 2026-02-18 | $30.57B derived: sum of 3 quarters · filed 2026-02-18 | $39.12B derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | $11.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $24.12B derived: sum of 2 quarters · filed 2026-02-18 | $32.68B derived: sum of 3 quarters · filed 2026-02-18 | $40.41B 10-K · filed 2026-02-18 | $40.41B 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $12.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $21.30B derived: sum of 2 quarters · filed 2024-10-30 | $29.02B 10-Q · filed 2024-10-30 | $34.83B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $8.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $16.29B 10-Q · filed 2024-07-25 | $22.10B derived: sum of 3 quarters · filed 2025-02-14 | $27.54B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $7.73B 10-Q · filed 2024-05-01 | $13.54B derived: sum of 2 quarters · filed 2025-02-14 | $18.98B derived: sum of 3 quarters · filed 2025-02-14 | $21.42B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $5.81B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $11.26B derived: sum of 2 quarters · filed 2025-02-14 | $13.69B derived: sum of 3 quarters · filed 2025-02-14 | $14.28B 10-K · filed 2025-02-14 | $14.28B 10-K · filed 2023-02-23 | |||
| 2022-09-30 | $5.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $7.88B derived: sum of 2 quarters · filed 2023-10-27 | $8.47B 10-Q · filed 2023-10-27 | $8.48B 10-Q · filed 2022-10-28 | $9.39B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $3.03B 10-Q · filed 2023-08-01 | $3.03B 10-Q · filed 2022-08-05 | $3.95B derived: sum of 3 quarters · filed 2024-02-29 | $5.58B derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $590.90M 10-Q · filed 2023-04-28 | $1.51B derived: sum of 2 quarters · filed 2024-02-29 | $3.14B derived: sum of 3 quarters · filed 2024-02-29 | $4.47B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $922.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.55B derived: sum of 2 quarters · filed 2024-02-29 | $3.88B derived: sum of 3 quarters · filed 2024-02-29 | $5.30B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $2.96B derived: sum of 2 quarters · filed 2022-10-28 | $4.38B 10-Q · filed 2022-10-28 | $5.50B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $2.76B 10-Q · filed 2022-08-05 | $3.88B derived: sum of 3 quarters · filed 2023-02-23 | $4.48B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $1.42B 10-Q · filed 2022-05-06 | $2.54B derived: sum of 2 quarters · filed 2023-02-23 | $3.15B derived: sum of 3 quarters · filed 2023-02-23 | $3.96B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.73B derived: sum of 2 quarters · filed 2023-02-23 | $2.53B derived: sum of 3 quarters · filed 2023-02-23 | $5.22B 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $608.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $1.41B derived: sum of 2 quarters · filed 2021-10-29 | $4.10B 10-Q · filed 2021-10-29 | $5.28B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $805.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.49B 10-Q · filed 2021-07-30 | $4.68B derived: sum of 3 quarters · filed 2022-02-11 | $6.63B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $2.69B 10-Q · filed 2021-05-06 | $3.87B derived: sum of 2 quarters · filed 2022-02-11 | $5.82B derived: sum of 3 quarters · filed 2022-02-11 | $6.96B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $3.13B derived: sum of 2 quarters · filed 2022-02-11 | $4.28B derived: sum of 3 quarters · filed 2022-02-11 | $5.33B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.09B derived: sum of 2 quarters · filed 2020-11-06 | $4.15B 10-Q · filed 2020-11-06 | $5.11B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.19B 10-Q · filed 2020-08-07 | $3.16B derived: sum of 3 quarters · filed 2021-02-23 | $4.06B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $1.05B 10-Q · filed 2020-05-06 | $2.02B derived: sum of 2 quarters · filed 2021-02-23 | $2.92B derived: sum of 3 quarters · filed 2021-02-23 | $4.98B derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2018-12-31 | $968.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $1.87B derived: sum of 2 quarters · filed 2021-02-23 | $3.93B derived: sum of 3 quarters · filed 2021-02-23 | $5.00B 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $898.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.96B derived: sum of 2 quarters · filed 2019-10-31 | $4.03B 10-Q · filed 2019-10-31 | $5.72B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $2.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $3.13B 10-Q · filed 2019-07-26 | $4.82B derived: sum of 3 quarters · filed 2020-02-14 | $5.91B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $1.07B 10-Q · filed 2019-04-26 | $2.76B derived: sum of 2 quarters · filed 2020-02-14 | $3.85B derived: sum of 3 quarters · filed 2020-02-14 | $4.92B derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $1.68B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $2.78B derived: sum of 2 quarters · filed 2020-02-14 | $3.85B derived: sum of 3 quarters · filed 2020-02-14 | $4.92B 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.16B derived: sum of 2 quarters · filed 2018-10-26 | $3.24B 10-Q · filed 2018-10-26 | $4.16B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.15B 10-Q · filed 2018-07-27 | $3.07B derived: sum of 3 quarters · filed 2019-02-08 | $4.72B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | $1.08B 10-Q · filed 2018-05-03 | $1.99B derived: sum of 2 quarters · filed 2019-02-08 | $3.65B derived: sum of 3 quarters · filed 2019-02-08 | $4.58B derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $918.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $2.58B derived: sum of 2 quarters · filed 2019-02-08 | $3.51B derived: sum of 3 quarters · filed 2019-02-08 | $4.31B 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.59B derived: sum of 2 quarters · filed 2017-11-03 | $3.39B 10-Q · filed 2017-11-03 | $3.40B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $931.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.73B 10-Q · filed 2017-07-28 | $1.74B derived: sum of 3 quarters · filed 2018-02-09 | $1.84B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $798.60M 10-Q · filed 2017-04-28 | $805.40M derived: sum of 2 quarters · filed 2018-02-09 | $910.80M derived: sum of 3 quarters · filed 2018-02-09 | $1.05B derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $112.20M derived: sum of 2 quarters · filed 2018-02-09 | $254.90M derived: sum of 3 quarters · filed 2018-02-09 | $915.70M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $105.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $248.10M derived: sum of 2 quarters · filed 2016-10-28 | $908.90M 10-Q · filed 2016-10-28 | $1.36B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $142.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $803.50M 10-Q · filed 2016-07-29 | $1.25B derived: sum of 3 quarters · filed 2017-02-17 | $1.47B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $660.80M 10-Q · filed 2016-04-29 | $1.11B derived: sum of 2 quarters · filed 2017-02-17 | $1.33B derived: sum of 3 quarters · filed 2017-02-17 | $2.05B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $447.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $670.30M derived: sum of 2 quarters · filed 2017-02-17 | $1.38B derived: sum of 3 quarters · filed 2017-02-17 | $1.40B 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $222.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $937.20M derived: sum of 2 quarters · filed 2015-10-30 | $951.00M 10-Q · filed 2015-10-30 | $1.09B derived: sum of 4 quarters · filed 2016-06-06 | ||||
| 2014-06-30 | $714.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $728.10M 10-Q · filed 2015-07-24 | $865.60M derived: sum of 3 quarters · filed 2016-06-06 | $1.19B derived: sum of 4 quarters · filed 2016-06-06 | ||||
| 2014-03-31 | $13.80M 10-Q · filed 2015-04-24 | $151.30M derived: sum of 2 quarters · filed 2016-06-06 | $471.40M derived: sum of 3 quarters · filed 2016-06-06 | $546.40M derived: sum of 4 quarters · filed 2016-06-06 | ||||
| 2013-12-31 | $137.50M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-06 | $457.60M derived: sum of 2 quarters · filed 2016-06-06 | $532.60M derived: sum of 3 quarters · filed 2016-06-06 | $1.28B 8-K · filed 2016-06-06 | ||||
| 2013-09-30 | $320.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $395.10M derived: sum of 2 quarters · filed 2014-10-31 | $1.14B 10-Q · filed 2014-10-31 | $1.91B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $820.50M 10-Q · filed 2014-07-25 | $1.59B derived: sum of 3 quarters · filed 2015-02-23 | $2.27B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $745.50M 10-Q · filed 2014-04-25 | $1.51B derived: sum of 2 quarters · filed 2015-02-23 | $2.20B derived: sum of 3 quarters · filed 2015-02-23 | $3.73B derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $768.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $1.45B derived: sum of 2 quarters · filed 2015-02-23 | $2.98B derived: sum of 3 quarters · filed 2015-02-23 | $3.57B 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $683.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $2.21B derived: sum of 2 quarters · filed 2013-11-01 | $2.80B 10-Q · filed 2013-11-01 | $3.20B derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $2.12B 10-Q · filed 2013-07-26 | $2.51B derived: sum of 3 quarters · filed 2014-02-13 | $3.11B derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2012-03-31 | $586.70M 10-Q · filed 2013-04-26 | $983.60M derived: sum of 2 quarters · filed 2014-02-13 | $1.58B derived: sum of 3 quarters · filed 2014-02-13 | $3.38B derived: sum of 4 quarters · filed 2014-02-13 | ||||
| 2011-12-31 | $396.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $996.20M derived: sum of 2 quarters · filed 2014-02-13 | $2.79B derived: sum of 3 quarters · filed 2014-02-13 | $3.22B 10-K · filed 2014-02-13 | ||||
| 2011-09-30 | $599.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.40B derived: sum of 2 quarters · filed 2012-11-02 | $2.83B 10-Q · filed 2012-11-02 | $3.15B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $1.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $2.23B 10-Q · filed 2012-07-27 | $2.56B derived: sum of 3 quarters · filed 2013-02-15 | $2.82B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $431.10M 10-Q · filed 2012-04-27 | $758.10M derived: sum of 2 quarters · filed 2013-02-15 | $1.03B derived: sum of 3 quarters · filed 2013-02-15 | $1.32B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $595.50M derived: sum of 2 quarters · filed 2013-02-15 | $891.90M derived: sum of 3 quarters · filed 2013-02-15 | $3.09B 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $268.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $564.90M derived: sum of 2 quarters · filed 2011-10-28 | $2.76B 10-Q · filed 2011-10-28 | $4.02B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | $296.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $2.49B 10-Q · filed 2011-07-29 | $3.75B derived: sum of 3 quarters · filed 2012-02-17 | $4.75B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | $2.20B 10-Q · filed 2011-04-29 | $3.46B derived: sum of 2 quarters · filed 2012-02-17 | $4.45B derived: sum of 3 quarters · filed 2012-02-17 | $5.40B derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2009-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $2.25B derived: sum of 2 quarters · filed 2012-02-17 | $3.20B derived: sum of 3 quarters · filed 2012-02-17 | $3.58B 10-K · filed 2012-02-17 | ||||
| 2009-09-30 | $990.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.94B derived: sum of 2 quarters · filed 2010-11-05 | $2.32B 10-Q · filed 2010-11-05 | $2.40B derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-06-30 | $952.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $1.33B 10-Q · filed 2010-07-30 | -$1.33B 10-Q · filed 2009-08-07 | $1.41B derived: sum of 3 quarters · filed 2011-02-18 | $2.19B derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-03-31 | $381.10M 10-Q · filed 2010-04-30 | $458.50M derived: sum of 2 quarters · filed 2011-02-18 | $1.24B derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | $77.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $857.10M derived: sum of 2 quarters · filed 2011-02-18 | $740.60M 10-K · filed 2011-02-18 | |||||
| 2008-09-30 | $779.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $663.20M 10-Q · filed 2009-11-04 | ||||||
| 2008-06-30 | -$116.50M 10-Q · filed 2009-08-07 | |||||||
| 2007-12-31 | $302.40M 10-K · filed 2010-02-24 |
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