10-Q Filing

SSR MINING INC. CIK: 921638 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000921638-23-000102`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	ssrm-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 38 Cash Flow Statement 73 Stockholders Equity 22

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common shares, issued (in shares)	`CommonStockSharesIssued`	206.52M	shares	Point-in-time
Common shares, issued (in shares)	`CommonStockSharesIssued`	206.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.78M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	206.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.99M	USD	Point-in-time
Common shares, outstanding (in shares)	`CommonStockSharesOutstanding`	206.65M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$33.71M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$40.28M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$117.67M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$161.75M	USD	Point-in-time
Inventories	`InventoryNet`	$519.19M	USD	Point-in-time
Inventories	`InventoryNet`	$501.61M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$34.03M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$33.65M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.84M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.55B	USD	Point-in-time
Mineral properties, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.55B	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$219.00M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$229.73M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$395.00K	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$395.00K	USD	Point-in-time
Goodwill	`Goodwill`	$49.79M	USD	Point-in-time
Goodwill	`Goodwill`	$49.79M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.92M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.92M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$57.68M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$61.65M	USD	Point-in-time
Total assets	`Assets`	$5.21B	USD	Point-in-time
Total assets	`Assets`	$5.25B	USD	Point-in-time
Total assets	`Assets`	$5.23B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.93M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$113.48M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$124.65M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.88M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$3.87M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$71.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$53.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.96M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$226.51M	USD	Point-in-time
Debt	`LongTermDebtNoncurrent`	$226.75M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$101.43M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$102.43M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$153.97M	USD	Point-in-time
Reclamation liabilities	`AssetRetirementObligationsNoncurrent`	$155.78M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$342.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$340.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$21.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; 206,520 and 206,653 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.06B	USD	Point-in-time
Common shares unlimited authorized common shares with no par value; 206,520 and 206,653 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$3.06B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$537.10M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$521.82M	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.59B	USD	Point-in-time
SSR Minings shareholders equity	`StockholdersEquity`	$3.58B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$546.46M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$545.65M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.25B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$314.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$355.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$153.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$199.30M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$47.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationAndAmortization`	$58.74M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.24M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
Exploration, evaluation, and reclamation costs	`ExplorationEvaluationAndReclamationCosts`	$12.70M	USD	1 Quarter
Exploration, evaluation, and reclamation costs	`ExplorationEvaluationAndReclamationCosts`	$9.86M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$-1.22M	USD	1 Quarter
Other operating expenses, net	`OtherOperatingIncomeExpenseNet`	$2.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$115.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.29M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$13.05M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.19M	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.95M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.19M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.92M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.79M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$31.56M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	$-253.00K	USD	1 Quarter
Equity income (loss) of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.00M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.54M	USD	1 Quarter
Net loss (income) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-809.00K	USD	1 Quarter
Net income (loss) attributable to SSR Mining shareholders	`NetIncomeLoss`	$29.81M	USD	1 Quarter
Net income (loss) attributable to SSR Mining shareholders	`NetIncomeLoss`	$67.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.11M	USD	1 Quarter
Net income	`ProfitLoss`	$29.00M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$47.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$58.74M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$235.00K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$227.00K	USD	1 Quarter
Reclamation accretion expense	`AssetRetirementObligationAccretionExpense`	$1.31M	USD	1 Quarter
Reclamation accretion expense	`AssetRetirementObligationAccretionExpense`	$2.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.05M	USD	1 Quarter
Equity (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-253.00K	USD	1 Quarter
Equity (income) loss of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$364.00K	USD	1 Quarter
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-923.00K	USD	1 Quarter
Change in fair value of marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.87M	USD	1 Quarter
Non-cash fair value adjustment on acquired inventories	`ForeignCurrencyTransactionGainLossNoncash`	$-3.62M	USD	1 Quarter
Non-cash fair value adjustment on acquired inventories	`ForeignCurrencyTransactionGainLossNoncash`	$-4.54M	USD	1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-584.00K	USD	1 Quarter
Loss (gain) on sale of mineral properties, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-240.00K	USD	1 Quarter
Change in fair value of deferred consideration	`DeferredConsiderationChangeInFairValue`	-	USD	1 Quarter
Change in fair value of deferred consideration	`DeferredConsiderationChangeInFairValue`	$2.08M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments`	-	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossValueAddedTaxReceivablesAndInvestments`	$-8.21M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$87.90M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$68.58M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.19M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.49M	USD	1 Quarter
Additions to mineral properties, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.24M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$484.00K	USD	1 Quarter
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.84M	USD	1 Quarter
Net proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.61M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.89M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.88M	USD	1 Quarter
Repayment of debt, principal	`RepaymentsOfDebt`	$17.80M	USD	1 Quarter
Repayment of debt, principal	`RepaymentsOfDebt`	$17.78M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$5.20M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.40M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$7.29M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$950.00K	USD	1 Quarter
Non-controlling interest dividend	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Non-controlling interest dividend	`PaymentsOfDividendsMinorityInterest`	$30.77M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$14.45M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.19M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.45M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.19M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$583.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.29M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.56M	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.81M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.11M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$561.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$655.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$998.99M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$34.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$35.31M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$689.11M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05B	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.81M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	206.52M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	206.65M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$5.20M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.43M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$216.00K	USD	1 Quarter
Equity-settled stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$823.00K	USD	1 Quarter
Equity-settled stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Dividends paid to shareholders of SSR Mining	`DividendsCommonStock`	$14.45M	USD	1 Quarter
Dividends paid to shareholders of SSR Mining	`DividendsCommonStock`	$15.02M	USD	1 Quarter
Dividends paid to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$30.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.11M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$29.00M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	206.52M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	206.65M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.05B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.09B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.