TEVA PHARMACEUTICAL INDUSTRIES LIMITED Increase (Decrease) in Operating Capital
TEVA PHARMACEUTICAL INDUSTRIES LIMITED (TEVA) reported Increase (Decrease) in Operating Capital of $164.00 million for the 3-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
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED increase (decrease) in operating capital for the quarter ending 2026-06-30 was $164.00M, a 51.19% decline year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED increase (decrease) in operating capital for the quarter ending 2026-03-31 was $617.00M, a 11.86% decline year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$229.00M, a 193.47% decline year-over-year.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED increase (decrease) in operating capital for the quarter ending 2025-09-30 was $561.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED increase (decrease) in operating capital for fiscal 2025 was $1.37B, a 214.02% increase from fiscal 2024.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED increase (decrease) in operating capital for fiscal 2024 was $435.00M, a 504.17% increase from fiscal 2023.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED increase (decrease) in operating capital for fiscal 2023 was $72.00M.
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED increase (decrease) in operating capital for fiscal 2022 was -$1.35B, a 179.66% 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 | $164.00M 10-Q · filed 2026-07-29 | $780.00M 10-Q · filed 2026-07-29 | $552.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.11B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $617.00M 10-Q · filed 2026-04-29 | $388.00M derived: sum of 2 quarters · filed 2026-04-29 | $949.00M derived: sum of 3 quarters · filed 2026-04-29 | $1.28B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$229.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | $332.00M derived: sum of 2 quarters · filed 2026-02-03 | $668.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.37B 10-K · filed 2026-02-03 | ||||
| 2025-09-30 | $561.00M 10-Q · filed 2025-11-05 | $897.00M derived: sum of 2 quarters · filed 2026-07-29 | $1.59B 10-Q · filed 2025-11-05 | $1.84B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $336.00M 10-Q · filed 2026-07-29 | $1.03B 10-Q · filed 2026-07-29 | $1.28B derived: sum of 3 quarters · filed 2026-07-29 | $964.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $700.00M 10-Q · filed 2026-04-29 | $945.00M derived: sum of 2 quarters · filed 2026-04-29 | $628.00M derived: sum of 3 quarters · filed 2026-04-29 | $638.00M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$72.00M derived: sum of 2 quarters · filed 2026-02-03 | -$62.00M derived: sum of 3 quarters · filed 2026-02-03 | $435.00M 10-K · filed 2026-02-03 | ||||
| 2024-09-30 | -$317.00M 10-Q · filed 2025-11-05 | -$307.00M derived: sum of 2 quarters · filed 2025-11-05 | $190.00M 10-Q · filed 2025-11-05 | -$102.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-06-30 | $10.00M 10-Q · filed 2025-07-30 | $507.00M 10-Q · filed 2025-07-30 | $215.00M derived: sum of 3 quarters · filed 2026-02-03 | $442.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2024-03-31 | $497.00M 10-Q · filed 2025-05-07 | $205.00M derived: sum of 2 quarters · filed 2026-02-03 | $432.00M derived: sum of 3 quarters · filed 2026-02-03 | $220.00M derived: sum of 4 quarters · filed 2026-02-03 | ||||
| 2023-12-31 | -$292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-03 | -$65.00M derived: sum of 2 quarters · filed 2026-02-03 | -$277.00M derived: sum of 3 quarters · filed 2026-02-03 | $72.00M 10-K · filed 2026-02-03 | ||||
| 2023-09-30 | $227.00M 10-Q · filed 2024-11-06 | $238.00M 10-Q · filed 2023-11-09 | $15.00M derived: sum of 2 quarters · filed 2024-11-06 | $364.00M 10-Q · filed 2024-11-06 | $398.00M 10-Q · filed 2023-11-09 | $16.00M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-06-30 | -$212.00M 10-Q · filed 2024-07-31 | -$204.00M 10-Q · filed 2023-08-02 | $137.00M 10-Q · filed 2024-07-31 | $160.00M 10-Q · filed 2023-08-02 | -$211.00M derived: sum of 3 quarters · filed 2025-02-05 | -$304.00M derived: sum of 4 quarters · filed 2025-02-05 | ||
| 2023-03-31 | $349.00M 10-Q · filed 2024-05-08 | $364.00M 10-Q · filed 2023-05-10 | $1.00M derived: sum of 2 quarters · filed 2025-02-05 | -$92.00M derived: sum of 3 quarters · filed 2025-02-05 | -$446.00M derived: sum of 4 quarters · filed 2025-02-05 | |||
| 2022-12-31 | -$348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$441.00M derived: sum of 2 quarters · filed 2025-02-05 | -$795.00M derived: sum of 3 quarters · filed 2025-02-05 | -$1.35B 10-K · filed 2025-02-05 | -$1.26B 10-K · filed 2023-02-10 | |||
| 2022-09-30 | -$93.00M 10-Q · filed 2023-11-09 | -$447.00M derived: sum of 2 quarters · filed 2023-11-09 | -$1.01B 10-Q · filed 2023-11-09 | -$1.19B derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-06-30 | -$354.00M 10-Q · filed 2023-08-02 | -$913.00M 10-Q · filed 2023-08-02 | -$1.09B derived: sum of 3 quarters · filed 2024-02-12 | -$891.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2022-03-31 | -$559.00M 10-Q · filed 2023-05-10 | -$739.00M derived: sum of 2 quarters · filed 2024-02-12 | -$537.00M derived: sum of 3 quarters · filed 2024-02-12 | $66.00M derived: sum of 4 quarters · filed 2024-02-12 | ||||
| 2021-12-31 | -$180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-12 | $22.00M derived: sum of 2 quarters · filed 2024-02-12 | $625.00M derived: sum of 3 quarters · filed 2024-02-12 | $1.70B 10-K · filed 2024-02-12 | ||||
| 2021-09-30 | $202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $805.00M derived: sum of 2 quarters · filed 2022-11-03 | $1.88B 10-Q · filed 2022-11-03 | $2.44B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $603.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.68B 10-Q · filed 2022-07-27 | $2.24B derived: sum of 3 quarters · filed 2023-02-10 | $2.87B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $1.08B 10-Q · filed 2022-05-03 | $1.64B derived: sum of 2 quarters · filed 2023-02-10 | $2.26B derived: sum of 3 quarters · filed 2023-02-10 | $2.60B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $561.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.19B derived: sum of 2 quarters · filed 2023-02-10 | $1.52B derived: sum of 3 quarters · filed 2023-02-10 | $2.19B 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $625.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $961.00M derived: sum of 2 quarters · filed 2021-10-27 | $1.63B 10-Q · filed 2021-10-27 | $1.74B derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | $336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.00B 10-Q · filed 2021-07-28 | $1.11B derived: sum of 3 quarters · filed 2022-02-09 | $842.00M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | $666.00M 10-Q · filed 2021-04-28 | $778.00M derived: sum of 2 quarters · filed 2022-02-09 | $506.00M derived: sum of 3 quarters · filed 2022-02-09 | $757.00M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | -$160.00M derived: sum of 2 quarters · filed 2022-02-09 | $91.00M derived: sum of 3 quarters · filed 2022-02-09 | $896.00M 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | -$272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$21.00M derived: sum of 2 quarters · filed 2020-11-05 | $784.00M 10-Q · filed 2020-11-05 | $1.09B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.06B 10-Q · filed 2020-08-05 | $1.36B derived: sum of 3 quarters · filed 2021-02-10 | $1.61B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $805.00M 10-Q · filed 2020-05-07 | $1.11B derived: sum of 2 quarters · filed 2021-02-10 | $1.36B derived: sum of 3 quarters · filed 2021-02-10 | $2.04B derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $555.00M derived: sum of 2 quarters · filed 2021-02-10 | $1.23B derived: sum of 3 quarters · filed 2021-02-10 | $1.82B 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $929.00M derived: sum of 2 quarters · filed 2019-11-07 | $1.52B 10-Q · filed 2019-11-07 | $1.45B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $676.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.27B 10-Q · filed 2019-08-07 | $1.20B derived: sum of 3 quarters · filed 2020-02-21 | $1.56B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $592.00M 10-Q · filed 2019-05-02 | $520.00M derived: sum of 2 quarters · filed 2020-02-21 | $886.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.44B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $294.00M derived: sum of 2 quarters · filed 2020-02-21 | $848.00M derived: sum of 3 quarters · filed 2020-02-21 | $1.65B 10-K · filed 2020-02-21 | $363.00M 10-K · filed 2018-02-12 | |||
| 2017-09-30 | $366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $920.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.72B 10-Q · filed 2018-11-01 | $755.00M 6-K · filed 2017-11-02 | $1.60B derived: sum of 4 quarters · filed 2018-11-01 | |||
| 2017-06-30 | $554.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.35B 10-Q · filed 2018-08-02 | $711.00M 6-K · filed 2017-08-03 | $1.23B derived: sum of 3 quarters · filed 2018-08-02 | $185.00M derived: sum of 4 quarters · filed 2018-08-02 | |||
| 2017-03-31 | $797.00M 10-Q · filed 2018-05-03 | $463.00M 6-K · filed 2017-05-11 | $678.00M derived: sum of 2 quarters · filed 2018-05-03 | -$369.00M derived: sum of 3 quarters · filed 2018-05-03 | -$233.00M derived: sum of 4 quarters · filed 2018-05-03 | |||
| 2016-12-31 | -$119.00M derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | -$1.17B derived: sum of 2 quarters · filed 2018-02-12 | -$1.03B derived: sum of 3 quarters · filed 2018-02-12 | $116.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | -$1.05B derived: 6-K 9 month − 6-K 6 month · filed 2017-11-02 | -$911.00M derived: sum of 2 quarters · filed 2017-11-02 | -$1.10B 6-K · filed 2017-11-02 | -$1.36B derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-06-30 | $136.00M derived: 6-K 6 month − 6-K 3 month · filed 2017-08-03 | -$53.00M 6-K · filed 2017-08-03 | -$317.00M derived: sum of 3 quarters · filed 2018-02-12 | $146.00M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2016-03-31 | -$189.00M 6-K · filed 2017-05-11 | -$453.00M derived: sum of 2 quarters · filed 2018-02-12 | $10.00M derived: sum of 3 quarters · filed 2018-02-12 | -$599.00M derived: sum of 4 quarters · filed 2018-02-12 | ||||
| 2015-12-31 | -$264.00M derived: 10-K 12 month − 6-K 9 month · filed 2018-02-12 | $199.00M derived: sum of 2 quarters · filed 2018-02-12 | -$410.00M derived: sum of 3 quarters · filed 2018-02-12 | -$967.00M 10-K · filed 2018-02-12 | ||||
| 2015-09-30 | $463.00M derived: 6-K 9 month − 6-K 6 month · filed 2016-11-15 | -$146.00M derived: sum of 2 quarters · filed 2016-11-15 | -$703.00M 6-K · filed 2016-11-15 | -$1.21B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | -$609.00M derived: 6-K 6 month − 6-K 3 month · filed 2016-08-04 | -$1.17B 6-K · filed 2016-08-04 | -$1.67B derived: sum of 3 quarters · filed 2017-02-15 | -$1.79B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | -$557.00M 6-K · filed 2016-05-09 | -$1.06B derived: sum of 2 quarters · filed 2017-02-15 | -$1.18B derived: sum of 3 quarters · filed 2017-02-15 | -$1.09B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | -$507.00M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-15 | -$627.00M derived: sum of 2 quarters · filed 2017-02-15 | -$538.00M derived: sum of 3 quarters · filed 2017-02-15 | -$290.00M 20-F · filed 2017-02-15 | ||||
| 2014-09-30 | -$120.00M derived: 6-K 9 month − 6-K 6 month · filed 2015-10-29 | -$31.00M derived: sum of 2 quarters · filed 2015-10-29 | $217.00M 6-K · filed 2015-10-29 | -$142.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $89.00M derived: 6-K 6 month − 6-K 3 month · filed 2015-07-30 | $337.00M 6-K · filed 2015-07-30 | -$22.00M derived: sum of 3 quarters · filed 2016-02-11 | $579.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $248.00M 6-K · filed 2015-04-30 | -$111.00M derived: sum of 2 quarters · filed 2016-02-11 | $490.00M derived: sum of 3 quarters · filed 2016-02-11 | -$660.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | -$359.00M derived: 20-F 12 month − 6-K 9 month · filed 2016-02-11 | $242.00M derived: sum of 2 quarters · filed 2016-02-11 | -$908.00M derived: sum of 3 quarters · filed 2016-02-11 | -$968.00M 20-F · filed 2016-02-11 | ||||
| 2013-09-30 | $601.00M derived: 6-K 9 month − 6-K 6 month · filed 2014-10-30 | -$549.00M derived: sum of 2 quarters · filed 2014-10-30 | -$609.00M 6-K · filed 2014-10-30 | -$1.06B derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-06-30 | -$1.15B derived: 6-K 6 month − 6-K 3 month · filed 2014-07-31 | -$1.21B 6-K · filed 2014-07-31 | -$1.66B derived: sum of 3 quarters · filed 2015-02-09 | -$2.08B derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2013-03-31 | -$60.00M 6-K · filed 2014-05-02 | -$508.00M derived: sum of 2 quarters · filed 2015-02-09 | -$930.00M derived: sum of 3 quarters · filed 2015-02-09 | -$751.00M derived: sum of 4 quarters · filed 2015-02-09 | ||||
| 2012-12-31 | -$448.00M derived: 20-F 12 month − 6-K 9 month · filed 2015-02-09 | -$870.00M derived: sum of 2 quarters · filed 2015-02-09 | -$691.00M derived: sum of 3 quarters · filed 2015-02-09 | -$414.00M 20-F · filed 2015-02-09 | ||||
| 2012-09-30 | -$422.00M derived: 6-K 9 month − 6-K 6 month · filed 2013-10-31 | -$243.00M derived: sum of 2 quarters · filed 2013-10-31 | $34.00M 6-K · filed 2013-10-31 | -$130.00M 6-K · filed 2012-11-01 | -$567.00M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2012-06-30 | $179.00M derived: 6-K 6 month − 6-K 3 month · filed 2013-08-01 | $456.00M 6-K · filed 2013-08-01 | $345.00M 6-K · filed 2012-08-02 | -$145.00M derived: sum of 3 quarters · filed 2014-02-10 | $452.00M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2012-03-31 | $277.00M 6-K · filed 2013-05-02 | $281.00M 6-K · filed 2012-05-09 | -$324.00M derived: sum of 2 quarters · filed 2014-02-10 | $273.00M derived: sum of 3 quarters · filed 2014-02-10 | -$340.00M derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2011-12-31 | -$601.00M derived: 20-F 12 month − 6-K 9 month · filed 2014-02-10 | -$4.00M derived: sum of 2 quarters · filed 2014-02-10 | -$617.00M derived: sum of 3 quarters · filed 2014-02-10 | -$594.00M 20-F · filed 2014-02-10 | -$597.00M 20-F · filed 2012-02-17 | |||
| 2011-09-30 | $597.00M derived: 6-K 9 month − 6-K 6 month · filed 2012-11-01 | -$16.00M derived: sum of 2 quarters · filed 2012-11-01 | $7.00M 6-K · filed 2012-11-01 | -$62.00M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-06-30 | -$613.00M derived: 6-K 6 month − 6-K 3 month · filed 2012-08-02 | -$590.00M 6-K · filed 2012-08-02 | -$659.00M derived: sum of 3 quarters · filed 2013-02-12 | -$602.00M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2011-03-31 | $23.00M 6-K · filed 2012-05-09 | -$46.00M derived: sum of 2 quarters · filed 2013-02-12 | $11.00M derived: sum of 3 quarters · filed 2013-02-12 | $143.00M derived: sum of 4 quarters · filed 2013-02-12 | ||||
| 2010-12-31 | -$69.00M derived: 20-F 12 month − 6-K 9 month · filed 2013-02-12 | -$12.00M derived: sum of 2 quarters · filed 2013-02-12 | $120.00M derived: sum of 3 quarters · filed 2013-02-12 | $205.00M 20-F · filed 2013-02-12 | $253.00M 20-F · filed 2011-02-15 | |||
| 2010-09-30 | $57.00M derived: 6-K 9 month − 6-K 6 month · filed 2011-11-02 | $189.00M derived: sum of 2 quarters · filed 2011-11-02 | $274.00M 6-K · filed 2011-11-02 | $4.00M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | $132.00M derived: 6-K 6 month − 6-K 3 month · filed 2011-07-28 | $217.00M 6-K · filed 2011-07-28 | -$53.00M derived: sum of 3 quarters · filed 2012-02-17 | -$174.00M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | $85.00M 6-K · filed 2011-05-11 | -$185.00M derived: sum of 2 quarters · filed 2012-02-17 | -$306.00M derived: sum of 3 quarters · filed 2012-02-17 | -$174.00M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2009-12-31 | -$270.00M derived: 20-F 12 month − 6-K 9 month · filed 2012-02-17 | -$391.00M derived: sum of 2 quarters · filed 2012-02-17 | -$259.00M derived: sum of 3 quarters · filed 2012-02-17 | -$445.00M 20-F · filed 2012-02-17 | ||||
| 2009-09-30 | -$121.00M derived: 6-K 9 month − 6-K 6 month · filed 2010-11-02 | $11.00M derived: sum of 2 quarters · filed 2010-11-02 | -$175.00M 6-K · filed 2010-11-02 | -$160.00M derived: sum of 4 quarters · filed 2011-02-15 | ||||
| 2009-06-30 | $132.00M derived: 6-K 6 month − 6-K 3 month · filed 2010-07-27 | -$54.00M 6-K · filed 2010-07-27 | -$39.00M derived: sum of 3 quarters · filed 2011-02-15 | $102.00M derived: sum of 4 quarters · filed 2011-02-15 | ||||
| 2009-03-31 | -$186.00M 6-K · filed 2010-05-04 | -$171.00M derived: sum of 2 quarters · filed 2011-02-15 | -$30.00M derived: sum of 3 quarters · filed 2011-02-15 | -$220.00M derived: sum of 4 quarters · filed 2011-02-15 | ||||
| 2008-12-31 | $15.00M derived: 20-F 12 month − 6-K 9 month · filed 2011-02-15 | $156.00M derived: sum of 2 quarters · filed 2011-02-15 | -$34.00M derived: sum of 3 quarters · filed 2011-02-15 | -$76.00M 20-F · filed 2011-02-15 | ||||
| 2008-09-30 | $141.00M derived: 6-K 9 month − 6-K 6 month · filed 2009-11-03 | -$49.00M derived: sum of 2 quarters · filed 2009-11-03 | -$91.00M 6-K · filed 2009-11-03 | |||||
| 2008-06-30 | -$190.00M derived: 6-K 6 month − 6-K 3 month · filed 2009-07-29 | -$232.00M 6-K · filed 2009-07-29 | ||||||
| 2008-03-31 | -$42.00M 6-K · filed 2009-05-07 | |||||||
| 2007-12-31 | $854.00M 20-F · filed 2010-02-22 |