Terex Corporation Increase (Decrease) in Accounts Payable
Terex Corporation (TEX) reported Increase (Decrease) in Accounts Payable of $157.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-30
- Terex Corporation increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $93.00M, a 13.41% increase year-over-year.
- Terex Corporation increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $64.00M, a 37.25% decline year-over-year.
- Terex Corporation increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$22.00M.
- Terex Corporation increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$44.00M.
- Terex Corporation increase (decrease) in accounts payable for fiscal 2025 was $118.00M.
- Terex Corporation increase (decrease) in accounts payable for fiscal 2024 was -$241.00M, a 515.52% decline from fiscal 2023.
- Terex Corporation increase (decrease) in accounts payable for fiscal 2023 was $58.00M, a 39.58% decline from fiscal 2022.
- Terex Corporation increase (decrease) in accounts payable for fiscal 2022 was $96.00M, a 44.51% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $157.00M 10-Q · filed 2026-07-30 | $135.00M derived: sum of 3 quarters · filed 2026-07-30 | $91.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $64.00M 10-Q · filed 2026-05-01 | $42.00M derived: sum of 2 quarters · filed 2026-05-01 | -$2.00M derived: sum of 3 quarters · filed 2026-05-01 | $80.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$66.00M derived: sum of 2 quarters · filed 2026-02-13 | $16.00M derived: sum of 3 quarters · filed 2026-07-30 | $118.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $38.00M derived: sum of 2 quarters · filed 2026-07-30 | $140.00M 10-Q · filed 2025-10-31 | $8.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $184.00M 10-Q · filed 2026-07-30 | $52.00M derived: sum of 3 quarters · filed 2026-07-30 | -$83.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $102.00M 10-Q · filed 2026-05-01 | -$30.00M derived: sum of 2 quarters · filed 2026-05-01 | -$165.00M derived: sum of 3 quarters · filed 2026-05-01 | -$158.00M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$267.00M derived: sum of 2 quarters · filed 2026-02-13 | -$260.00M derived: sum of 3 quarters · filed 2026-02-13 | -$241.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$135.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$128.00M derived: sum of 2 quarters · filed 2025-10-31 | -$109.00M 10-Q · filed 2025-10-31 | -$111.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $26.00M 10-Q · filed 2025-07-31 | $24.00M derived: sum of 3 quarters · filed 2026-02-13 | $16.50M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $19.00M 10-Q · filed 2025-05-02 | $19.40M 10-Q · filed 2024-04-26 | $17.00M derived: sum of 2 quarters · filed 2026-02-13 | $9.50M derived: sum of 3 quarters · filed 2026-02-13 | $15.60M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$9.50M derived: sum of 2 quarters · filed 2026-02-13 | -$3.40M derived: sum of 3 quarters · filed 2026-02-13 | $58.00M 10-K · filed 2026-02-13 | $57.50M 10-K · filed 2024-02-09 | |||
| 2023-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.40M derived: sum of 2 quarters · filed 2024-10-30 | $60.00M 10-Q · filed 2024-10-30 | $59.90M 10-Q · filed 2023-10-27 | $64.50M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $67.50M 10-Q · filed 2024-07-31 | $72.00M derived: sum of 3 quarters · filed 2025-02-07 | $73.20M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $61.40M 10-Q · filed 2024-04-26 | $65.90M derived: sum of 2 quarters · filed 2025-02-07 | $67.10M derived: sum of 3 quarters · filed 2025-02-07 | $115.50M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $5.70M derived: sum of 2 quarters · filed 2025-02-07 | $54.10M derived: sum of 3 quarters · filed 2025-02-07 | $96.00M 10-K · filed 2025-02-07 | $96.30M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $49.60M derived: sum of 2 quarters · filed 2023-10-27 | $91.50M 10-Q · filed 2023-10-27 | $78.70M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $90.30M 10-Q · filed 2023-08-02 | $77.50M derived: sum of 3 quarters · filed 2024-02-09 | $79.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $41.90M 10-Q · filed 2023-05-02 | $29.10M derived: sum of 2 quarters · filed 2024-02-09 | $30.60M derived: sum of 3 quarters · filed 2024-02-09 | $103.60M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$11.30M derived: sum of 2 quarters · filed 2024-02-09 | $61.70M derived: sum of 3 quarters · filed 2024-02-09 | $173.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $74.50M derived: sum of 2 quarters · filed 2022-10-28 | $185.80M 10-Q · filed 2022-10-28 | $202.90M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $184.30M 10-Q · filed 2022-08-03 | $201.40M derived: sum of 3 quarters · filed 2023-02-10 | $176.20M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $111.30M 10-Q · filed 2022-04-29 | $128.40M derived: sum of 2 quarters · filed 2023-02-10 | $103.20M derived: sum of 3 quarters · filed 2023-02-10 | -$10.10M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$8.10M derived: sum of 2 quarters · filed 2023-02-10 | -$121.40M derived: sum of 3 quarters · filed 2023-02-10 | -$156.90M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$138.50M derived: sum of 2 quarters · filed 2021-10-29 | -$174.00M 10-Q · filed 2021-10-29 | -$242.60M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$113.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$148.80M 10-Q · filed 2021-07-30 | -$217.40M derived: sum of 3 quarters · filed 2022-02-11 | -$244.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$35.50M 10-Q · filed 2021-04-30 | -$104.10M derived: sum of 2 quarters · filed 2022-02-11 | -$130.70M derived: sum of 3 quarters · filed 2022-02-11 | -$185.50M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$68.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$95.20M derived: sum of 2 quarters · filed 2022-02-11 | -$150.00M derived: sum of 3 quarters · filed 2022-02-11 | -$220.10M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$81.40M derived: sum of 2 quarters · filed 2020-10-28 | -$151.50M 10-Q · filed 2020-10-28 | -$13.10M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$54.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$124.90M 10-Q · filed 2020-08-03 | $13.50M derived: sum of 3 quarters · filed 2021-02-12 | -$1.30M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | -$70.10M 10-Q · filed 2020-05-01 | $68.30M derived: sum of 2 quarters · filed 2021-02-12 | $53.50M derived: sum of 3 quarters · filed 2021-02-12 | $83.40M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $138.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $123.60M derived: sum of 2 quarters · filed 2021-02-12 | $153.50M derived: sum of 3 quarters · filed 2021-02-12 | $213.20M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $15.10M derived: sum of 2 quarters · filed 2019-10-31 | $74.80M 10-Q · filed 2019-10-31 | $107.30M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-06-30 | $29.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $89.60M 10-Q · filed 2019-07-30 | $122.10M derived: sum of 3 quarters · filed 2020-08-10 | $96.50M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-03-31 | $59.70M 10-Q · filed 2019-05-01 | $92.20M derived: sum of 2 quarters · filed 2020-08-10 | $66.60M derived: sum of 3 quarters · filed 2020-08-10 | $59.80M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2017-12-31 | $32.50M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | $6.90M derived: sum of 2 quarters · filed 2020-08-10 | $100.00K derived: sum of 3 quarters · filed 2020-08-10 | $25.00M 8-K · filed 2020-08-10 | ||||
| 2017-09-30 | -$25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$32.40M derived: sum of 2 quarters · filed 2018-11-02 | -$7.50M 10-Q · filed 2018-11-02 | $76.90M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $18.10M 10-Q · filed 2018-08-01 | $102.50M derived: sum of 3 quarters · filed 2019-02-25 | $4.40M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $24.90M 10-Q · filed 2018-05-02 | $109.30M derived: sum of 2 quarters · filed 2019-02-25 | $11.20M derived: sum of 3 quarters · filed 2019-02-25 | -$300.00K derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $84.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$13.70M derived: sum of 2 quarters · filed 2019-02-25 | -$25.20M derived: sum of 3 quarters · filed 2019-02-25 | -$21.00M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$98.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$109.60M derived: sum of 2 quarters · filed 2017-11-01 | -$105.40M 10-Q · filed 2017-11-01 | -$100.90M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$7.30M 10-Q · filed 2017-08-02 | -$2.80M derived: sum of 3 quarters · filed 2018-02-16 | -$63.80M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $4.20M 10-Q · filed 2017-05-03 | $8.70M derived: sum of 2 quarters · filed 2018-02-16 | -$52.30M derived: sum of 3 quarters · filed 2018-02-16 | -$3.90M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$56.50M derived: sum of 2 quarters · filed 2018-02-16 | -$8.10M derived: sum of 3 quarters · filed 2018-02-16 | $41.70M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$12.60M derived: sum of 2 quarters · filed 2016-11-01 | $37.20M 10-Q · filed 2016-11-01 | $71.60M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-06-30 | $48.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $98.20M 10-Q · filed 2016-08-05 | $132.60M derived: sum of 3 quarters · filed 2017-08-25 | $75.80M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-03-31 | $49.80M 10-Q · filed 2016-04-27 | $84.20M derived: sum of 2 quarters · filed 2017-08-25 | $27.40M derived: sum of 3 quarters · filed 2017-08-25 | $80.80M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2014-12-31 | $34.40M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$22.40M derived: sum of 2 quarters · filed 2017-08-25 | $31.00M derived: sum of 3 quarters · filed 2017-08-25 | $85.80M 8-K · filed 2017-08-25 | ||||
| 2014-09-30 | -$56.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$3.40M derived: sum of 2 quarters · filed 2015-10-23 | $51.40M 10-Q · filed 2015-10-23 | $59.30M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $53.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $108.20M 10-Q · filed 2015-07-30 | $116.10M derived: sum of 3 quarters · filed 2016-02-22 | $74.20M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $54.80M 10-Q · filed 2015-04-30 | $62.70M derived: sum of 2 quarters · filed 2016-02-22 | $20.80M derived: sum of 3 quarters · filed 2016-02-22 | $43.90M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$34.00M derived: sum of 2 quarters · filed 2016-02-22 | -$10.90M derived: sum of 3 quarters · filed 2016-02-22 | $86.90M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$18.80M derived: sum of 2 quarters · filed 2014-10-30 | $79.00M 10-Q · filed 2014-10-30 | -$34.20M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $120.90M 10-Q · filed 2014-07-24 | $7.70M derived: sum of 3 quarters · filed 2015-02-23 | -$97.00M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $97.80M 10-Q · filed 2014-05-01 | -$15.40M derived: sum of 2 quarters · filed 2015-02-23 | -$120.10M derived: sum of 3 quarters · filed 2015-02-23 | -$89.00M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$113.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$217.90M derived: sum of 2 quarters · filed 2015-02-23 | -$186.80M derived: sum of 3 quarters · filed 2015-02-23 | -$126.30M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$104.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$73.60M derived: sum of 2 quarters · filed 2013-10-25 | -$13.10M 10-Q · filed 2013-10-25 | -$50.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $91.60M 10-Q · filed 2013-07-26 | $54.70M derived: sum of 3 quarters · filed 2014-02-25 | $100.60M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $60.50M 10-Q · filed 2013-04-26 | $23.60M derived: sum of 2 quarters · filed 2014-02-25 | $69.50M derived: sum of 3 quarters · filed 2014-02-25 | $86.90M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $9.00M derived: sum of 2 quarters · filed 2014-02-25 | $26.40M derived: sum of 3 quarters · filed 2014-02-25 | $64.60M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $45.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $63.30M derived: sum of 2 quarters · filed 2012-10-29 | $101.50M 10-Q · filed 2012-10-29 | $105.60M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $55.60M 10-Q · filed 2012-08-07 | $59.70M derived: sum of 3 quarters · filed 2013-02-28 | -$30.40M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $38.20M 10-Q · filed 2012-04-30 | $42.30M derived: sum of 2 quarters · filed 2013-02-28 | -$47.80M derived: sum of 3 quarters · filed 2013-02-28 | $12.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$86.00M derived: sum of 2 quarters · filed 2013-02-28 | -$26.20M derived: sum of 3 quarters · filed 2013-02-28 | $36.10M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$90.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$30.30M derived: sum of 2 quarters · filed 2011-11-04 | $32.00M 10-Q · filed 2011-11-04 | $69.10M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-06-30 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $122.10M 10-Q · filed 2011-08-01 | $159.20M derived: sum of 3 quarters · filed 2012-11-01 | $108.80M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-03-31 | $62.30M 10-Q · filed 2011-04-28 | $99.40M derived: sum of 2 quarters · filed 2012-11-01 | $49.00M derived: sum of 3 quarters · filed 2012-11-01 | -$77.20M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2009-12-31 | $37.10M derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01 | -$13.30M derived: sum of 2 quarters · filed 2012-11-01 | -$139.50M derived: sum of 3 quarters · filed 2012-11-01 | -$392.80M 8-K · filed 2012-11-01 | -$428.80M 10-K · filed 2010-02-24 | |||
| 2009-09-30 | -$50.40M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | -$176.60M derived: sum of 2 quarters · filed 2010-11-02 | -$429.90M 10-Q/A · filed 2010-11-02 | -$556.30M 10-Q · filed 2009-10-29 | -$647.80M derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-06-30 | -$126.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$379.50M 10-Q · filed 2010-07-30 | -$490.90M 10-Q · filed 2009-07-30 | -$597.40M derived: sum of 3 quarters · filed 2011-02-18 | -$731.40M derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-03-31 | -$253.30M 10-Q · filed 2010-04-30 | -$471.20M derived: sum of 2 quarters · filed 2011-02-18 | -$605.20M derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | -$217.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$351.90M derived: sum of 2 quarters · filed 2011-02-18 | -$175.30M 10-K · filed 2011-02-18 | -$198.30M 10-K · filed 2010-02-24 | ||||
| 2008-09-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $42.60M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | $176.60M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-31 | $93.90M 8-K · filed 2010-11-08 | $114.20M 10-K · filed 2010-02-24 |