10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q2 2009

Filing Information

Form Type	10-Q
Accession Number	`0001104659-09-046536`
Period End Date	20090630
Filing Date	20090803
Fiscal Year	2009
Fiscal Period	Q2
XBRL Instance	pcu-20090630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 88 Cash Flow Statement 106

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.81M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.81M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$2.47M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$1.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$62.38M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.89M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts (2009 - $4,813; 2008 - $4,811)	`AccountsReceivableNetCurrent`	$104.15M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts (2009 - $4,813; 2008 - $4,811)	`AccountsReceivableNetCurrent`	$315.41M	USD	Point-in-time
Accounts receivable other (including affiliates 2009 - $2,473; 2008 - $1,925)	`OtherReceivables`	$29.44M	USD	Point-in-time
Accounts receivable other (including affiliates 2009 - $2,473; 2008 - $1,925)	`OtherReceivables`	$19.59M	USD	Point-in-time
Inventories	`InventoryNet`	$456.53M	USD	Point-in-time
Inventories	`InventoryNet`	$451.60M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$6.07M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$64.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.88B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.80B	USD	Point-in-time
Leachable material, net	`LeachableMaterial`	$156.29M	USD	Point-in-time
Leachable material, net	`LeachableMaterial`	$131.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$115.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$114.00M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$83.11M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$55.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.01M	USD	Point-in-time
Total assets	`Assets`	$5.44B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.35M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.38M	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$9.66M	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$8.96M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$205.47M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$42.24M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$40.97M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$38.99M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$33.68M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$24.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$737.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$169.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$139.37M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$72.27M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$70.27M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$80.74M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$93.88M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$18.42M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$18.01M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Common stock	`CommonStockValue`	$8.85M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$993.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.42M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$514.45M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$597.06M	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$3.43B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$15.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.44B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueMineralSales`	$1.45B	USD	2 Qtrs
Net sales	`RevenueMineralSales`	$2.96B	USD	2 Qtrs
Net sales	`RevenueMineralSales`	$824.51M	USD	1 Quarter
Net sales	`RevenueMineralSales`	$1.46B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$550.46M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$794.93M	USD	2 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.07B	USD	2 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$419.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$51.38M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$164.40M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$156.94M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$83.20M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$78.72M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$9.00M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$5.02M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$17.05M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$10.42M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$521.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.30B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$669.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$999.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$792.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.66B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$447.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$303.20M	USD	1 Quarter
Interest Expense	`InterestCostsIncurred`	$49.28M	USD	2 Qtrs
Interest Expense	`InterestCostsIncurred`	$27.25M	USD	1 Quarter
Interest Expense	`InterestCostsIncurred`	$25.31M	USD	1 Quarter
Interest Expense	`InterestCostsIncurred`	$54.48M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-1.44M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-5.44M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-3.37M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-2.53M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.49M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$6.79M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.18M	USD	2 Qtrs
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$921.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.87M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$898.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.17M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$414.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$780.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.63B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$159.44M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$514.91M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$228.89M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$111.41M	USD	1 Quarter
Net income	`ProfitLoss`	$176.03M	USD	1 Quarter
Net income	`ProfitLoss`	$1.12B	USD	2 Qtrs
Net income	`ProfitLoss`	$551.32M	USD	1 Quarter
Net income	`ProfitLoss`	$255.28M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.85M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.56M	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$548.47M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$174.97M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$253.66M	USD	2 Qtrs
Net income attributable to SCC basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income attributable to SCC basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	2 Qtrs
Net income attributable to SCC basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income attributable to SCC basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net income attributable to SCC diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income attributable to SCC diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Net income attributable to SCC diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Net income attributable to SCC diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Dividends paid to SCC common shareholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	2 Qtrs
Dividends paid to SCC common shareholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends paid to SCC common shareholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends paid to SCC common shareholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	1 Quarter
Weighted average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	883.40M	shares	1 Quarter
Weighted average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.01M	shares	1 Quarter
Weighted average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	883.40M	shares	2 Qtrs
Weighted average common shares outstanding (basic) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	851.39M	shares	2 Qtrs
Weighted average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	883.40M	shares	1 Quarter
Weighted average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.01M	shares	1 Quarter
Weighted average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	883.40M	shares	2 Qtrs
Weighted average common shares outstanding (diluted) (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	851.39M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to SCC	`NetIncomeLoss`	$1.11B	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$548.47M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$174.97M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$253.66M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$164.40M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$156.94M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$83.20M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$78.72M	USD	1 Quarter
Capitalized leachable material	`CapitalizedLeachableMaterial`	$2.25M	USD	2 Qtrs
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.43M	USD	1 Quarter
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.38M	USD	2 Qtrs
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.03M	USD	2 Qtrs
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.78M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.46M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.73M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.32M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.39M	USD	2 Qtrs
(Gain) loss on sale of short-term investment	`GainLossOnSaleOfInvestments`	$1.61M	USD	1 Quarter
(Gain) loss on sale of short-term investment	`GainLossOnSaleOfInvestments`	$2.32M	USD	2 Qtrs
(Gain) loss on sale of short-term investment	`GainLossOnSaleOfInvestments`	$-1.94M	USD	2 Qtrs
(Gain) loss on sale of short-term investment	`GainLossOnSaleOfInvestments`	$-242.00K	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-2.10M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$23.64M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$48.72M	USD	2 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-10.34M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.85M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$199.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-45.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$92.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$43.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.93M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-351.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-222.60M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-200.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.70M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.07M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.71M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.07M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-49.27M	USD	1 Quarter
Net cash (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$408.78M	USD	1 Quarter
Net cash (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.67M	USD	1 Quarter
Net cash (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-86.61M	USD	2 Qtrs
Net cash (used for) provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$909.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$203.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$130.88M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$140.49M	USD	1 Quarter
Net proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.48M	USD	2 Qtrs
Net proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$18.70M	USD	1 Quarter
Net proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$11.15M	USD	1 Quarter
Net proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.10M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.28M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.94M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.74M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.05M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-158.01M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-114.63M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.72M	USD	2 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$155.03M	USD	2 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$155.03M	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$500.59M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$912.89M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.25M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$137.81M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$189.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.58M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$6.74M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$189.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$71.57M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$794.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$639.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$733.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$569.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.92M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-658.46M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.87M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-490.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$62.88M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$41.79M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.95M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-481.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.73M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-259.01M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-322.52M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$291.27M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$235.54M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$291.27M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.54M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.47B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time

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