Effect of Exchange Rate on Cash and Cash Equivalents
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$200,258,000.00 | 2010-02-19 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
$-115,160,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$118,848,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$-620,893,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$-43,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$40,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-26,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-143,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$-198,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-483,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$116,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-14,789,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
$-586,312,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$66,203,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$34,700,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-48,000,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-4,000,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-84,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-368,000,000.00 | 2017-05-03 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$65,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$35,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
All Reported Effect of Exchange Rate on Cash and Cash Equivalents (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$200,258,000.00 | 2010-02-19 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
$126,366,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-01-01 | 2008-06-30 | |
$-138,995,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2008-01-01 | 2008-09-30 | |
$-115,160,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
$-115,160,000.00 | 2010-02-19 | 10-K | 2009 | FY | 2008-01-01 | 2008-12-31 | |
$-14,789,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
$67,934,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
$67,934,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2009-01-01 | 2009-06-30 | |
$84,291,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
$84,291,000.00 | 2009-11-06 | 10-Q | 2009 | Q3 | 2009-01-01 | 2009-09-30 | |
$118,848,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$118,848,000.00 | 2010-02-19 | 10-K | 2009 | FY | 2009-01-01 | 2009-12-31 | |
$-586,312,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
$-586,312,000.00 | 2010-05-04 | 10-Q | 2010 | Q1 | 2010-01-01 | 2010-03-31 | |
$-696,437,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$-696,437,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
$-668,303,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$-668,303,000.00 | 2010-11-05 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
$-620,893,000.00 | 2011-02-18 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$66,203,000.00 | 2011-05-06 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$80,501,000.00 | 2011-08-04 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$-325,521,000.00 | 2011-11-04 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$-43,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$34,700,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$-129,000,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$18,234,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$40,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$40,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$-48,000,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$-48,587,000.00 | 2013-05-08 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$-67,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$-66,599,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$-23,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$-23,000,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$-26,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$-26,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$-26,000,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$-4,000,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$-4,000,000.00 | 2014-05-07 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$-3,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$-3,000,000.00 | 2014-08-05 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$-65,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$-65,000,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$-143,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$-143,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$-143,000,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$-84,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-84,000,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$-71,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$-71,000,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$-170,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
$-170,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$-198,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-198,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
$-198,000,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$-368,000,000.00 | 2017-05-03 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-368,000,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$-384,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$-384,000,000.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$-379,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
$-379,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
$-483,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$-483,000,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$65,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$65,000,000.00 | 2017-05-03 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
$73,000,000.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
$97,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
$116,000,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$35,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations