Terex Corporation Increase (Decrease) in Other Operating Assets and Liabilities, Net
Terex Corporation (TEX) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $46.00 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-07-30
- Terex Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$36.00M.
- Terex Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $82.00M, a 331.58% increase year-over-year.
- Terex Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-12-31 was $42.00M.
- Terex Corporation increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$9.00M.
- Terex Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was $33.00M.
- Terex Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was -$15.00M.
- Terex Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$2.00M.
- Terex Corporation increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$38.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $46.00M 10-Q · filed 2026-07-30 | $88.00M derived: sum of 3 quarters · filed 2026-07-30 | $79.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $82.00M 10-Q · filed 2026-05-01 | $124.00M derived: sum of 2 quarters · filed 2026-05-01 | $115.00M derived: sum of 3 quarters · filed 2026-05-01 | $96.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $33.00M derived: sum of 2 quarters · filed 2026-02-13 | $14.00M derived: sum of 3 quarters · filed 2026-07-30 | $33.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$28.00M derived: sum of 2 quarters · filed 2026-07-30 | -$9.00M 10-Q · filed 2025-10-31 | -$39.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | -$30.00M derived: sum of 3 quarters · filed 2026-07-30 | -$58.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $19.00M 10-Q · filed 2026-05-01 | -$11.00M derived: sum of 2 quarters · filed 2026-05-01 | -$39.00M derived: sum of 3 quarters · filed 2026-05-01 | $0.00 derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$58.00M derived: sum of 2 quarters · filed 2026-02-13 | -$19.00M derived: sum of 3 quarters · filed 2026-02-13 | -$15.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $11.00M derived: sum of 2 quarters · filed 2025-10-31 | $15.00M 10-Q · filed 2025-10-31 | $35.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $43.00M 10-Q · filed 2025-07-31 | $43.10M 10-Q · filed 2024-07-31 | $63.00M derived: sum of 3 quarters · filed 2026-02-13 | $49.00M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-02 | $4.40M 10-Q · filed 2024-04-26 | $24.00M derived: sum of 2 quarters · filed 2026-02-13 | $10.00M derived: sum of 3 quarters · filed 2026-02-13 | -$15.30M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.00M derived: sum of 2 quarters · filed 2026-02-13 | -$19.30M derived: sum of 3 quarters · filed 2026-02-13 | -$2.00M 10-K · filed 2026-02-13 | -$2.30M 10-K · filed 2024-02-09 | |||
| 2023-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$39.30M derived: sum of 2 quarters · filed 2024-10-30 | -$22.00M 10-Q · filed 2024-10-30 | -$21.90M 10-Q · filed 2023-10-27 | -$15.20M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | -$25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$8.00M 10-Q · filed 2024-07-31 | -$1.20M derived: sum of 3 quarters · filed 2025-02-07 | -$19.30M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $17.30M 10-Q · filed 2024-04-26 | $24.10M derived: sum of 2 quarters · filed 2025-02-07 | $6.00M derived: sum of 3 quarters · filed 2025-02-07 | -$47.90M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$11.30M derived: sum of 2 quarters · filed 2025-02-07 | -$65.20M derived: sum of 3 quarters · filed 2025-02-07 | -$38.00M 10-K · filed 2025-02-07 | -$37.50M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | -$18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$72.00M derived: sum of 2 quarters · filed 2023-10-27 | -$44.80M 10-Q · filed 2023-10-27 | -$14.40M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$53.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$26.70M 10-Q · filed 2023-08-02 | $3.70M derived: sum of 3 quarters · filed 2024-02-09 | $4.30M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $27.20M 10-Q · filed 2023-05-02 | $57.60M derived: sum of 2 quarters · filed 2024-02-09 | $58.20M derived: sum of 3 quarters · filed 2024-02-09 | $17.90M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $30.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $31.00M derived: sum of 2 quarters · filed 2024-02-09 | -$9.30M derived: sum of 3 quarters · filed 2024-02-09 | -$140.70M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$39.70M derived: sum of 2 quarters · filed 2022-10-28 | -$171.10M 10-Q · filed 2022-10-28 | -$175.20M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | -$40.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$171.70M 10-Q · filed 2022-08-03 | -$175.80M derived: sum of 3 quarters · filed 2023-02-10 | -$198.20M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | -$131.40M 10-Q · filed 2022-04-29 | -$135.50M derived: sum of 2 quarters · filed 2023-02-10 | -$157.90M derived: sum of 3 quarters · filed 2023-02-10 | -$179.80M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$26.50M derived: sum of 2 quarters · filed 2023-02-10 | -$48.40M derived: sum of 3 quarters · filed 2023-02-10 | -$8.80M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$22.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$44.30M derived: sum of 2 quarters · filed 2021-10-29 | -$4.70M 10-Q · filed 2021-10-29 | $5.50M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$21.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $17.70M 10-Q · filed 2021-07-30 | $27.90M derived: sum of 3 quarters · filed 2022-02-11 | $62.40M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $39.60M 10-Q · filed 2021-04-30 | $49.80M derived: sum of 2 quarters · filed 2022-02-11 | $84.30M derived: sum of 3 quarters · filed 2022-02-11 | -$5.70M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $44.70M derived: sum of 2 quarters · filed 2022-02-11 | -$45.30M derived: sum of 3 quarters · filed 2022-02-11 | $57.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | $34.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$55.50M derived: sum of 2 quarters · filed 2020-10-28 | $46.80M 10-Q · filed 2020-10-28 | $37.70M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $12.30M 10-Q · filed 2020-08-03 | $3.20M derived: sum of 3 quarters · filed 2021-02-12 | $38.40M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $102.30M 10-Q · filed 2020-05-01 | $93.20M derived: sum of 2 quarters · filed 2021-02-12 | $128.40M derived: sum of 3 quarters · filed 2021-02-12 | $80.30M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $26.10M derived: sum of 2 quarters · filed 2021-02-12 | -$22.00M derived: sum of 3 quarters · filed 2021-02-12 | $25.10M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | $35.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$12.90M derived: sum of 2 quarters · filed 2019-10-31 | $34.20M 10-Q · filed 2019-10-31 | $15.10M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-06-30 | -$48.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$1.00M 10-Q · filed 2019-07-30 | -$20.10M derived: sum of 3 quarters · filed 2020-08-10 | -$25.70M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-03-31 | $47.10M 10-Q · filed 2019-05-01 | $28.00M derived: sum of 2 quarters · filed 2020-08-10 | $22.40M derived: sum of 3 quarters · filed 2020-08-10 | $72.40M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2017-12-31 | -$19.10M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | -$24.70M derived: sum of 2 quarters · filed 2020-08-10 | $25.30M derived: sum of 3 quarters · filed 2020-08-10 | $46.00M 8-K · filed 2020-08-10 | $29.80M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | -$5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $44.40M derived: sum of 2 quarters · filed 2018-11-02 | $65.10M 10-Q · filed 2018-11-02 | $67.70M 10-Q · filed 2017-11-01 | $19.90M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $70.70M 10-Q · filed 2018-08-01 | $70.30M 10-Q · filed 2017-08-02 | $25.50M derived: sum of 3 quarters · filed 2019-02-25 | $36.00M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $20.70M 10-Q · filed 2018-05-02 | $13.70M 10-Q · filed 2017-05-03 | -$24.50M derived: sum of 2 quarters · filed 2019-02-25 | -$14.00M derived: sum of 3 quarters · filed 2019-02-25 | -$111.40M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$34.70M derived: sum of 2 quarters · filed 2019-02-25 | -$132.10M derived: sum of 3 quarters · filed 2019-02-25 | -$192.60M 10-K · filed 2019-02-25 | -$165.60M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$86.90M derived: sum of 2 quarters · filed 2017-11-01 | -$147.40M 10-Q · filed 2017-11-01 | -$90.00M 10-Q · filed 2016-11-01 | $15.80M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | -$97.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$157.90M 10-Q · filed 2017-08-02 | -$110.30M 10-Q · filed 2016-08-05 | $5.30M derived: sum of 3 quarters · filed 2018-02-16 | -$6.90M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | -$60.50M 10-Q · filed 2017-05-03 | -$40.40M 10-Q · filed 2016-04-27 | $102.70M derived: sum of 2 quarters · filed 2018-02-16 | $90.50M derived: sum of 3 quarters · filed 2018-02-16 | $133.60M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $163.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $151.00M derived: sum of 2 quarters · filed 2018-02-16 | $194.10M derived: sum of 3 quarters · filed 2018-02-16 | $214.00M 10-K · filed 2018-02-16 | $181.50M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $30.90M derived: sum of 2 quarters · filed 2016-11-01 | $50.80M 10-Q · filed 2016-11-01 | $61.60M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-06-30 | $43.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $63.00M 10-Q · filed 2016-08-05 | $73.80M derived: sum of 3 quarters · filed 2017-08-25 | $132.20M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-03-31 | $19.90M 10-Q · filed 2016-04-27 | $30.70M derived: sum of 2 quarters · filed 2017-08-25 | $89.10M derived: sum of 3 quarters · filed 2017-08-25 | $67.60M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2014-12-31 | $10.80M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | $69.20M derived: sum of 2 quarters · filed 2017-08-25 | $47.70M derived: sum of 3 quarters · filed 2017-08-25 | $73.40M 8-K · filed 2017-08-25 | $17.40M 10-K · filed 2015-02-23 | |||
| 2014-09-30 | $58.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $36.90M derived: sum of 2 quarters · filed 2015-10-23 | $62.60M 10-Q · filed 2015-10-23 | $73.20M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $4.20M 10-Q · filed 2015-07-30 | $14.80M derived: sum of 3 quarters · filed 2016-02-22 | $82.10M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $25.70M 10-Q · filed 2015-04-30 | $36.30M derived: sum of 2 quarters · filed 2016-02-22 | $103.60M derived: sum of 3 quarters · filed 2016-02-22 | $56.80M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $77.90M derived: sum of 2 quarters · filed 2016-02-22 | $31.10M derived: sum of 3 quarters · filed 2016-02-22 | $46.40M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $67.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $20.50M derived: sum of 2 quarters · filed 2014-10-30 | $35.80M 10-Q · filed 2014-10-30 | -$107.50M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | -$46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$31.50M 10-Q · filed 2014-07-24 | -$174.80M derived: sum of 3 quarters · filed 2015-02-23 | -$162.80M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $15.30M 10-Q · filed 2014-05-01 | -$128.00M derived: sum of 2 quarters · filed 2015-02-23 | -$116.00M derived: sum of 3 quarters · filed 2015-02-23 | -$101.40M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$143.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$131.30M derived: sum of 2 quarters · filed 2015-02-23 | -$116.70M derived: sum of 3 quarters · filed 2015-02-23 | $31.60M 10-K · filed 2015-02-23 | $67.70M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $26.60M derived: sum of 2 quarters · filed 2013-10-25 | $174.90M 10-Q · filed 2013-10-25 | $133.40M 10-Q · filed 2012-10-29 | $329.90M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $162.90M 10-Q · filed 2013-07-26 | $150.10M 10-Q · filed 2012-08-07 | $317.90M derived: sum of 3 quarters · filed 2014-02-25 | $288.00M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2012-03-31 | $148.30M 10-Q · filed 2013-04-26 | $147.60M 10-Q · filed 2012-04-30 | $303.30M derived: sum of 2 quarters · filed 2014-02-25 | $273.40M derived: sum of 3 quarters · filed 2014-02-25 | $305.30M derived: sum of 4 quarters · filed 2014-02-25 | |||
| 2011-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $125.10M derived: sum of 2 quarters · filed 2014-02-25 | $157.00M derived: sum of 3 quarters · filed 2014-02-25 | $81.10M 10-K · filed 2014-02-25 | $56.30M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$29.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $2.00M derived: sum of 2 quarters · filed 2012-10-29 | -$73.90M 10-Q · filed 2012-10-29 | -$106.40M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $31.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$44.00M 10-Q · filed 2012-08-07 | -$76.50M derived: sum of 3 quarters · filed 2013-02-28 | $66.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$75.90M 10-Q · filed 2012-04-30 | $1.70M 10-Q · filed 2011-04-28 | -$108.40M derived: sum of 2 quarters · filed 2013-02-28 | $34.10M derived: sum of 3 quarters · filed 2013-02-28 | $134.50M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $110.00M derived: sum of 2 quarters · filed 2013-02-28 | $210.40M derived: sum of 3 quarters · filed 2013-02-28 | $181.10M 10-K · filed 2013-02-28 | $104.50M 10-K · filed 2011-02-18 | |||
| 2010-09-30 | $142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $242.90M derived: sum of 2 quarters · filed 2011-11-04 | $213.60M 10-Q · filed 2011-11-04 | $61.60M 10-Q/A · filed 2010-11-02 | $322.60M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2010-06-30 | $100.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $71.10M 10-Q · filed 2011-08-01 | $69.70M 10-Q · filed 2010-07-30 | $180.10M derived: sum of 3 quarters · filed 2012-11-01 | $189.80M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2010-03-31 | -$29.30M 10-Q · filed 2011-04-28 | $75.20M 10-Q · filed 2010-04-30 | $79.70M derived: sum of 2 quarters · filed 2012-11-01 | $89.40M derived: sum of 3 quarters · filed 2012-11-01 | $48.50M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2009-12-31 | $109.00M derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01 | $118.70M derived: sum of 2 quarters · filed 2012-11-01 | $77.80M derived: sum of 3 quarters · filed 2012-11-01 | $64.10M 8-K · filed 2012-11-01 | -$17.60M 10-K · filed 2010-02-24 | |||
| 2009-09-30 | $9.70M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | -$31.20M derived: sum of 2 quarters · filed 2010-11-02 | -$44.90M 10-Q/A · filed 2010-11-02 | $31.50M 10-Q · filed 2009-10-29 | -$89.90M derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-06-30 | -$40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$54.60M 10-Q · filed 2010-07-30 | $28.00M 10-Q · filed 2009-07-30 | -$99.60M derived: sum of 3 quarters · filed 2011-02-18 | -$10.40M derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-03-31 | -$13.70M 10-Q · filed 2010-04-30 | -$58.70M derived: sum of 2 quarters · filed 2011-02-18 | $30.50M derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $44.20M derived: sum of 2 quarters · filed 2011-02-18 | $17.40M 10-K · filed 2011-02-18 | $5.60M 10-K · filed 2010-02-24 | ||||
| 2008-09-30 | $89.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $62.40M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | -$26.80M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-31 | $144.10M 8-K · filed 2010-11-08 | $128.40M 10-K · filed 2010-02-24 |