Terex Corporation Increase (Decrease) in Receivables
Terex Corporation (TEX) reported Increase (Decrease) in Receivables of $264.00 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:IncreaseDecreaseInReceivables · last filed 2026-07-30
- Terex Corporation increase (decrease) in receivables for the quarter ending 2026-06-30 was $188.00M, a 84.31% increase year-over-year.
- Terex Corporation increase (decrease) in receivables for the quarter ending 2026-03-31 was $76.00M, a 43.28% decline year-over-year.
- Terex Corporation increase (decrease) in receivables for the quarter ending 2025-12-31 was -$117.00M.
- Terex Corporation increase (decrease) in receivables for the quarter ending 2025-09-30 was -$73.00M.
- Terex Corporation increase (decrease) in receivables for fiscal 2025 was $46.00M.
- Terex Corporation increase (decrease) in receivables for fiscal 2024 was -$16.00M.
- Terex Corporation increase (decrease) in receivables for fiscal 2023 was -$11.00M, a 120.00% decline from fiscal 2022.
- Terex Corporation increase (decrease) in receivables for fiscal 2022 was $55.00M, a 60.43% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $264.00M 10-Q · filed 2026-07-30 | $147.00M derived: sum of 3 quarters · filed 2026-07-30 | $74.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $76.00M 10-Q · filed 2026-05-01 | -$41.00M derived: sum of 2 quarters · filed 2026-05-01 | -$114.00M derived: sum of 3 quarters · filed 2026-05-01 | -$12.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$190.00M derived: sum of 2 quarters · filed 2026-02-13 | -$88.00M derived: sum of 3 quarters · filed 2026-07-30 | $46.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $29.00M derived: sum of 2 quarters · filed 2026-07-30 | $163.00M 10-Q · filed 2025-10-31 | $25.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $236.00M 10-Q · filed 2026-07-30 | $98.00M derived: sum of 3 quarters · filed 2026-07-30 | $36.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $134.00M 10-Q · filed 2026-05-01 | -$4.00M derived: sum of 2 quarters · filed 2026-05-01 | -$66.00M derived: sum of 3 quarters · filed 2026-05-01 | -$27.00M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$200.00M derived: sum of 2 quarters · filed 2026-02-13 | -$161.00M derived: sum of 3 quarters · filed 2026-02-13 | -$16.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$23.00M derived: sum of 2 quarters · filed 2025-10-31 | $122.00M 10-Q · filed 2025-10-31 | $9.00M 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 | $184.00M 10-Q · filed 2025-07-31 | $183.70M 10-Q · filed 2024-07-31 | $71.00M derived: sum of 3 quarters · filed 2026-02-13 | $44.20M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $145.00M 10-Q · filed 2025-05-02 | $144.60M 10-Q · filed 2024-04-26 | $32.00M derived: sum of 2 quarters · filed 2026-02-13 | $5.20M derived: sum of 3 quarters · filed 2026-02-13 | $54.70M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$139.80M derived: sum of 2 quarters · filed 2026-02-13 | -$90.30M derived: sum of 3 quarters · filed 2026-02-13 | -$11.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $22.70M derived: sum of 2 quarters · filed 2024-10-30 | $102.00M 10-Q · filed 2024-10-30 | $102.50M 10-Q · filed 2023-10-27 | $100.60M derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | $49.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $128.80M 10-Q · filed 2024-07-31 | $127.40M derived: sum of 3 quarters · filed 2025-02-07 | $115.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $79.30M 10-Q · filed 2024-04-26 | $77.90M derived: sum of 2 quarters · filed 2025-02-07 | $65.50M derived: sum of 3 quarters · filed 2025-02-07 | $113.40M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$13.80M derived: sum of 2 quarters · filed 2025-02-07 | $34.10M derived: sum of 3 quarters · filed 2025-02-07 | $55.00M 10-K · filed 2025-02-07 | $54.70M 10-K · filed 2023-02-10 | |||
| 2022-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $35.50M derived: sum of 2 quarters · filed 2023-10-27 | $56.40M 10-Q · filed 2023-10-27 | $51.90M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $47.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $68.80M 10-Q · filed 2023-08-02 | $64.30M derived: sum of 3 quarters · filed 2024-02-09 | $35.20M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $20.90M 10-Q · filed 2023-05-02 | $16.40M derived: sum of 2 quarters · filed 2024-02-09 | -$12.70M derived: sum of 3 quarters · filed 2024-02-09 | $45.80M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$33.60M derived: sum of 2 quarters · filed 2024-02-09 | $24.90M derived: sum of 3 quarters · filed 2024-02-09 | $139.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$29.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $29.40M derived: sum of 2 quarters · filed 2022-10-28 | $143.50M 10-Q · filed 2022-10-28 | $113.70M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $58.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $172.60M 10-Q · filed 2022-08-03 | $142.80M derived: sum of 3 quarters · filed 2023-02-10 | $190.10M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $114.10M 10-Q · filed 2022-04-29 | $84.30M derived: sum of 2 quarters · filed 2023-02-10 | $131.60M derived: sum of 3 quarters · filed 2023-02-10 | $81.70M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $17.50M derived: sum of 2 quarters · filed 2023-02-10 | -$32.40M derived: sum of 3 quarters · filed 2023-02-10 | -$16.10M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $47.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$2.60M derived: sum of 2 quarters · filed 2021-10-29 | $13.70M 10-Q · filed 2021-10-29 | -$95.40M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$33.60M 10-Q · filed 2021-07-30 | -$142.70M derived: sum of 3 quarters · filed 2022-02-11 | -$275.70M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $16.30M 10-Q · filed 2021-04-30 | -$92.80M derived: sum of 2 quarters · filed 2022-02-11 | -$225.80M derived: sum of 3 quarters · filed 2022-02-11 | -$256.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$109.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$242.10M derived: sum of 2 quarters · filed 2022-02-11 | -$272.30M derived: sum of 3 quarters · filed 2022-02-11 | -$176.10M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$163.20M derived: sum of 2 quarters · filed 2020-10-28 | -$67.00M 10-Q · filed 2020-10-28 | -$80.30M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $66.00M 10-Q · filed 2020-08-03 | $52.70M derived: sum of 3 quarters · filed 2021-02-12 | $12.30M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $96.20M 10-Q · filed 2020-05-01 | $82.90M derived: sum of 2 quarters · filed 2021-02-12 | $42.50M derived: sum of 3 quarters · filed 2021-02-12 | $102.70M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$53.70M derived: sum of 2 quarters · filed 2021-02-12 | $6.50M derived: sum of 3 quarters · filed 2021-02-12 | $107.90M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $19.80M derived: sum of 2 quarters · filed 2019-10-31 | $121.20M 10-Q · filed 2019-10-31 | -$19.70M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-06-30 | $60.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $161.60M 10-Q · filed 2019-07-30 | $20.70M derived: sum of 3 quarters · filed 2020-08-10 | -$19.30M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2018-03-31 | $101.40M 10-Q · filed 2019-05-01 | -$39.50M derived: sum of 2 quarters · filed 2020-08-10 | -$79.50M derived: sum of 3 quarters · filed 2020-08-10 | -$28.80M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2017-12-31 | -$140.90M derived: 8-K 12 month − 10-Q 9 month · filed 2020-08-10 | -$180.90M derived: sum of 2 quarters · filed 2020-08-10 | -$130.20M derived: sum of 3 quarters · filed 2020-08-10 | $500.00K 8-K · filed 2020-08-10 | ||||
| 2017-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $10.70M derived: sum of 2 quarters · filed 2018-11-02 | $141.40M 10-Q · filed 2018-11-02 | $89.20M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $50.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $181.40M 10-Q · filed 2018-08-01 | $129.20M derived: sum of 3 quarters · filed 2019-02-25 | $25.40M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $130.70M 10-Q · filed 2018-05-02 | $78.50M derived: sum of 2 quarters · filed 2019-02-25 | -$25.30M derived: sum of 3 quarters · filed 2019-02-25 | $40.00M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$52.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$156.00M derived: sum of 2 quarters · filed 2019-02-25 | -$90.70M derived: sum of 3 quarters · filed 2019-02-25 | -$33.00M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$103.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$38.50M derived: sum of 2 quarters · filed 2017-11-01 | $19.20M 10-Q · filed 2017-11-01 | -$200.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $65.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $123.00M 10-Q · filed 2017-08-02 | -$96.20M derived: sum of 3 quarters · filed 2018-02-16 | -$148.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $57.70M 10-Q · filed 2017-05-03 | -$161.50M derived: sum of 2 quarters · filed 2018-02-16 | -$213.30M derived: sum of 3 quarters · filed 2018-02-16 | -$117.80M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | -$219.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$271.00M derived: sum of 2 quarters · filed 2018-02-16 | -$175.50M derived: sum of 3 quarters · filed 2018-02-16 | -$74.10M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $43.70M derived: sum of 2 quarters · filed 2016-11-01 | $145.10M 10-Q · filed 2016-11-01 | $83.40M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-06-30 | $95.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $196.90M 10-Q · filed 2016-08-05 | $135.20M derived: sum of 3 quarters · filed 2017-08-25 | $17.50M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-03-31 | $101.40M 10-Q · filed 2016-04-27 | $39.70M derived: sum of 2 quarters · filed 2017-08-25 | -$78.00M derived: sum of 3 quarters · filed 2017-08-25 | $166.80M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2014-12-31 | -$61.70M derived: 8-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$179.40M derived: sum of 2 quarters · filed 2017-08-25 | $65.40M derived: sum of 3 quarters · filed 2017-08-25 | $4.20M 8-K · filed 2017-08-25 | ||||
| 2014-09-30 | -$117.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $127.10M derived: sum of 2 quarters · filed 2015-10-23 | $65.90M 10-Q · filed 2015-10-23 | $123.10M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $244.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $183.60M 10-Q · filed 2015-07-30 | $240.80M derived: sum of 3 quarters · filed 2016-02-22 | $206.40M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$61.20M 10-Q · filed 2015-04-30 | -$4.00M derived: sum of 2 quarters · filed 2016-02-22 | -$38.40M derived: sum of 3 quarters · filed 2016-02-22 | $10.80M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $57.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $22.80M derived: sum of 2 quarters · filed 2016-02-22 | $72.00M derived: sum of 3 quarters · filed 2016-02-22 | $153.10M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $14.80M derived: sum of 2 quarters · filed 2014-10-30 | $95.90M 10-Q · filed 2014-10-30 | -$7.30M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $130.30M 10-Q · filed 2014-07-24 | $27.10M derived: sum of 3 quarters · filed 2015-02-23 | -$80.10M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $81.10M 10-Q · filed 2014-05-01 | -$22.10M derived: sum of 2 quarters · filed 2015-02-23 | -$129.30M derived: sum of 3 quarters · filed 2015-02-23 | -$49.80M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | -$103.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$210.40M derived: sum of 2 quarters · filed 2015-02-23 | -$130.90M derived: sum of 3 quarters · filed 2015-02-23 | -$122.50M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | -$107.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$27.70M derived: sum of 2 quarters · filed 2013-10-25 | -$19.30M 10-Q · filed 2013-10-25 | -$31.90M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $87.90M 10-Q · filed 2013-07-26 | $75.30M derived: sum of 3 quarters · filed 2014-02-25 | $136.90M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $8.40M 10-Q · filed 2013-04-26 | -$4.20M derived: sum of 2 quarters · filed 2014-02-25 | $57.40M derived: sum of 3 quarters · filed 2014-02-25 | $95.20M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $49.00M derived: sum of 2 quarters · filed 2014-02-25 | $86.80M derived: sum of 3 quarters · filed 2014-02-25 | $181.20M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $61.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | $99.40M derived: sum of 2 quarters · filed 2012-10-29 | $193.80M 10-Q · filed 2012-10-29 | $251.30M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $132.20M 10-Q · filed 2012-08-07 | $189.70M derived: sum of 3 quarters · filed 2013-02-28 | $222.10M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $94.40M 10-Q · filed 2012-04-30 | $92.30M 10-Q · filed 2011-04-28 | $151.90M derived: sum of 2 quarters · filed 2013-02-28 | $184.30M derived: sum of 3 quarters · filed 2013-02-28 | $273.10M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | $57.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $89.90M derived: sum of 2 quarters · filed 2013-02-28 | $178.70M derived: sum of 3 quarters · filed 2013-02-28 | $215.10M 10-K · filed 2013-02-28 | $201.80M 10-K · filed 2011-02-18 | |||
| 2010-09-30 | $32.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $121.20M derived: sum of 2 quarters · filed 2011-11-04 | $157.60M 10-Q · filed 2011-11-04 | $146.20M 10-Q/A · filed 2010-11-02 | $247.90M derived: sum of 4 quarters · filed 2012-11-01 | |||
| 2010-06-30 | $88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $125.20M 10-Q · filed 2011-08-01 | $215.50M derived: sum of 3 quarters · filed 2012-11-01 | $153.20M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2010-03-31 | $36.40M 10-Q · filed 2011-04-28 | $126.70M derived: sum of 2 quarters · filed 2012-11-01 | $64.40M derived: sum of 3 quarters · filed 2012-11-01 | -$37.70M derived: sum of 4 quarters · filed 2012-11-01 | ||||
| 2009-12-31 | $90.30M derived: 8-K 12 month − 10-Q/A 9 month · filed 2012-11-01 | $28.00M derived: sum of 2 quarters · filed 2012-11-01 | -$74.10M derived: sum of 3 quarters · filed 2012-11-01 | -$293.70M 8-K · filed 2012-11-01 | -$321.00M 10-K · filed 2010-02-24 | |||
| 2009-09-30 | -$62.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-02 | -$164.40M derived: sum of 2 quarters · filed 2010-11-02 | -$384.00M 10-Q/A · filed 2010-11-02 | -$437.20M 10-Q · filed 2009-10-29 | -$689.70M derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-06-30 | -$102.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$321.70M 10-Q · filed 2010-07-30 | -$365.50M 10-Q · filed 2009-07-30 | -$627.40M derived: sum of 3 quarters · filed 2011-02-18 | -$738.00M derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-03-31 | -$219.60M 10-Q · filed 2010-04-30 | -$525.30M derived: sum of 2 quarters · filed 2011-02-18 | -$635.90M derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | -$305.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$416.30M derived: sum of 2 quarters · filed 2011-02-18 | -$183.60M 10-K · filed 2011-02-18 | -$184.40M 10-K · filed 2010-02-24 | ||||
| 2008-09-30 | -$110.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $122.10M 10-Q · filed 2009-10-29 | ||||||
| 2008-06-30 | $232.70M 10-Q · filed 2009-07-30 | |||||||
| 2007-12-31 | $162.60M 8-K · filed 2010-11-08 | $169.20M 10-K · filed 2010-02-24 |