TRW Automotive Holdings Corp. Increase (Decrease) in Other Operating Liabilities
TRW Automotive Holdings Corp. reported Increase (Decrease) in Other Operating Liabilities of -$3.00 million for the 3-month period ending 2015-04-03, per its 10-Q filed 2015-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2015-05-05
- TRW Automotive Holdings Corp. increase (decrease) in other operating liabilities for the quarter ending 2015-04-03 was -$3.00M, a 106.98% decline year-over-year.
- TRW Automotive Holdings Corp. increase (decrease) in other operating liabilities for the quarter ending 2014-12-31 was $31.00M.
- TRW Automotive Holdings Corp. increase (decrease) in other operating liabilities for the quarter ending 2014-09-26 was $32.00M, a 52.38% increase year-over-year.
- TRW Automotive Holdings Corp. increase (decrease) in other operating liabilities for the quarter ending 2014-06-27 was $34.00M.
- TRW Automotive Holdings Corp. increase (decrease) in other operating liabilities for fiscal 2014 was $140.00M, a 94.44% increase from fiscal 2013.
- TRW Automotive Holdings Corp. increase (decrease) in other operating liabilities for fiscal 2013 was $72.00M.
- TRW Automotive Holdings Corp. increase (decrease) in other operating liabilities for fiscal 2012 was -$49.00M.
- TRW Automotive Holdings Corp. increase (decrease) in other operating liabilities for fiscal 2011 was -$119.00M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2015-04-03 | -$3.00M 10-Q · filed 2015-05-05 | $28.00M derived: sum of 2 quarters · filed 2015-05-05 | $60.00M derived: sum of 3 quarters · filed 2015-05-05 | $94.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $63.00M derived: sum of 2 quarters · filed 2015-02-13 | $97.00M derived: sum of 3 quarters · filed 2015-02-13 | $140.00M 10-K · filed 2015-02-13 |
| 2014-09-26 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $66.00M derived: sum of 2 quarters · filed 2014-10-28 | $109.00M 10-Q · filed 2014-10-28 | $108.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-06-27 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $77.00M 10-Q · filed 2014-07-29 | $76.00M derived: sum of 3 quarters · filed 2015-05-05 | $97.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-28 | $43.00M 10-Q · filed 2015-05-05 | $42.00M derived: sum of 2 quarters · filed 2015-05-05 | $63.00M derived: sum of 3 quarters · filed 2015-05-05 | $54.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $20.00M derived: sum of 2 quarters · filed 2015-02-13 | $11.00M derived: sum of 3 quarters · filed 2015-02-13 | $72.00M 10-K · filed 2015-02-13 |
| 2013-09-27 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $12.00M derived: sum of 2 quarters · filed 2014-10-28 | $73.00M 10-Q · filed 2014-10-28 | $63.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-28 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $52.00M 10-Q · filed 2014-07-29 | $42.00M derived: sum of 3 quarters · filed 2015-02-13 | $32.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-29 | $61.00M 10-Q · filed 2014-04-29 | $51.00M derived: sum of 2 quarters · filed 2015-02-13 | $41.00M derived: sum of 3 quarters · filed 2015-02-13 | $32.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$20.00M derived: sum of 2 quarters · filed 2015-02-13 | -$29.00M derived: sum of 3 quarters · filed 2015-02-13 | -$49.00M 10-K · filed 2015-02-13 |
| 2012-09-28 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$19.00M derived: sum of 2 quarters · filed 2013-10-30 | -$39.00M 10-Q · filed 2013-10-30 | -$139.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-29 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$29.00M 10-Q · filed 2013-07-30 | -$129.00M derived: sum of 3 quarters · filed 2014-02-14 | -$121.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-30 | -$20.00M 10-Q · filed 2013-04-30 | -$120.00M derived: sum of 2 quarters · filed 2014-02-14 | -$112.00M derived: sum of 3 quarters · filed 2014-02-14 | -$141.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$92.00M derived: sum of 2 quarters · filed 2014-02-14 | -$121.00M derived: sum of 3 quarters · filed 2014-02-14 | -$119.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$21.00M derived: sum of 2 quarters · filed 2012-10-30 | -$19.00M 10-Q · filed 2012-10-30 | -$98.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2011-07-01 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$27.00M 10-Q · filed 2012-07-31 | -$106.00M derived: sum of 3 quarters · filed 2013-08-01 | -$90.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2011-04-01 | $2.00M 10-Q · filed 2012-05-01 | -$77.00M derived: sum of 2 quarters · filed 2013-08-01 | -$61.00M derived: sum of 3 quarters · filed 2013-08-01 | $58.00M derived: sum of 4 quarters · filed 2013-08-01 |
| 2010-12-31 | -$79.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-01 | -$63.00M derived: sum of 2 quarters · filed 2013-08-01 | $56.00M derived: sum of 3 quarters · filed 2013-08-01 | $128.00M 8-K · filed 2013-08-01 |
| 2010-10-01 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $135.00M derived: sum of 2 quarters · filed 2011-11-02 | $207.00M 10-Q · filed 2011-11-02 | $241.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-07-02 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $191.00M 10-Q · filed 2011-08-03 | $225.00M derived: sum of 3 quarters · filed 2012-02-16 | $336.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-04-02 | $72.00M 10-Q · filed 2011-05-04 | $106.00M derived: sum of 2 quarters · filed 2012-02-16 | $217.00M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $145.00M derived: sum of 2 quarters · filed 2012-02-16 | $131.00M 10-K · filed 2012-02-16 | |
| 2009-10-02 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $97.00M 10-Q · filed 2010-11-03 | ||
| 2009-07-03 | -$14.00M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $80.00M 10-K · filed 2011-02-17 |