10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2009

Filing Information

Form Type	10-Q
Accession Number	`0001104659-09-061539`
Period End Date	20090930
Filing Date	20091030
Fiscal Year	2009
Fiscal Period	Q3
XBRL Instance	pcu-20090930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 111

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.81M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$2.98M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliates`	$1.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$25.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$62.38M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts (2009 - $4,611; 2008 - $4,811)	`AccountsReceivableNetCurrent`	$104.15M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts (2009 - $4,611; 2008 - $4,811)	`AccountsReceivableNetCurrent`	$449.37M	USD	Point-in-time
Accounts receivable other (including affiliates 2009 - $2,978; 2008 - $1,925)	`OtherReceivables`	$29.44M	USD	Point-in-time
Accounts receivable other (including affiliates 2009 - $2,978; 2008 - $1,925)	`OtherReceivables`	$17.32M	USD	Point-in-time
Inventories	`InventoryNet`	$451.60M	USD	Point-in-time
Inventories	`InventoryNet`	$417.66M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$64.71M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$14.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.81B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.94B	USD	Point-in-time
Leachable material, net	`LeachableMaterial`	$156.29M	USD	Point-in-time
Leachable material, net	`LeachableMaterial`	$119.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$114.33M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$115.06M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$83.11M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$45.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.66M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$5.68B	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`	$231.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.35M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$17.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.38M	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$5.08M	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`	$93.43M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$18.98M	USD	Point-in-time
Interest	`InterestPayableCurrent`	$40.97M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$35.31M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$24.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$737.46M	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`	$120.77M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$73.17M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$70.27M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$93.88M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$89.16M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$18.01M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$34.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.59B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.63B	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`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$993.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.26B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.14M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$597.23M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$514.45M	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$3.65B	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$16.83M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.67B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.68B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueMineralSales`	$1.15B	USD	1 Quarter
Net sales	`RevenueMineralSales`	$1.44B	USD	1 Quarter
Net sales	`RevenueMineralSales`	$2.60B	USD	3 Qtrs
Net sales	`RevenueMineralSales`	$4.40B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.72B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$529.89M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$645.80M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.32B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.32M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$248.34M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$83.94M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$239.20M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$82.27M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$7.08M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$8.45M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$25.50M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$17.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.64B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.07B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$764.13M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$643.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$956.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$508.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.33B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$675.95M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$80.28M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$74.40M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$25.61M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$25.13M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$3.29M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-2.16M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-4.83M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-2.31M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.62M	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-37.00K	USD	1 Quarter
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.14M	USD	3 Qtrs
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.70M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$19.69M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$21.27M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.63M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$760.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$845.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.36M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$481.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$896.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$670.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$764.61M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$167.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$327.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$249.70M	USD	1 Quarter
Net income	`ProfitLoss`	$314.23M	USD	1 Quarter
Net income	`ProfitLoss`	$1.54B	USD	3 Qtrs
Net income	`ProfitLoss`	$569.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$420.36M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.56M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.12M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.39M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$566.11M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$417.80M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$1.53B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$312.45M	USD	1 Quarter
Net income attributable to SCC - basic (in dollars per share)	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Net income attributable to SCC - basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Net income attributable to SCC - basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income attributable to SCC - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income attributable to SCC - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Net income attributable to SCC - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Net income attributable to SCC - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income attributable to SCC - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Dividends paid to SCC common shareholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid to SCC common shareholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.61	USD	3 Qtrs
Dividends paid to SCC common shareholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.26	USD	3 Qtrs
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`	850.01M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	882.70M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.93M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	883.16M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.01M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.93M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	883.16M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	882.70M	shares	1 Quarter

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to SCC	`NetIncomeLoss`	$566.11M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$417.80M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$1.53B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$312.45M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$248.34M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$83.94M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$239.20M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$82.27M	USD	1 Quarter
Capitalized leachable material	`CapitalizedLeachableMaterial`	$2.25M	USD	3 Qtrs
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$15.53M	USD	1 Quarter
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$3.79M	USD	1 Quarter
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.60M	USD	3 Qtrs
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.50M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.44M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.12M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.29M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.27M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperty`	$26.33M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperty`	$28.57M	USD	3 Qtrs
(Gain) loss on sale of short-term investment	`GainLossOnSaleOfInvestments`	$3.20M	USD	3 Qtrs
(Gain) loss on sale of short-term investment	`GainLossOnSaleOfInvestments`	$881.00K	USD	1 Quarter
(Gain) loss on sale of short-term investment	`GainLossOnSaleOfInvestments`	$-2.66M	USD	1 Quarter
(Gain) loss on sale of short-term investment	`GainLossOnSaleOfInvestments`	$-4.60M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$20.54M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$18.44M	USD	3 Qtrs
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$8.32M	USD	1 Quarter
Unrealized (gain) loss on derivative instruments	`UnrealizedGainLossOnDerivatives`	$57.04M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.56M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.77M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.12M	USD	3 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$302.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.62M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-109.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$44.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.87M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$943.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-360.45M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.28M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.06M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.70M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$66.56M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$84.11M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.86M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$127.89M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$700.34M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.61B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.73M	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$320.57M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$137.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.74M	USD	3 Qtrs
Net proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$8.81M	USD	1 Quarter
Net proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$30.30M	USD	3 Qtrs
Net proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$39.62M	USD	3 Qtrs
Net proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$11.82M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.73M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.80M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.45M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$858.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.26M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.32M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-229.45M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.89M	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$155.03M	USD	3 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$86.32M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$224.13M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$503.54M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.42B	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$570.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$381.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.39M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$9.12M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$68.47M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$337.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$71.90M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$68.47M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$990.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$855.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$351.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$61.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.61M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-574.34M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.35M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.26M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-15.31M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.54M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-233.62M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.39M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$177.74M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-303.46M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15B	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`	$413.28M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	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`	$1.15B	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`	$413.28M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time

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