10-K Filing

SOUTHERN COPPER CORP/ CIK: 1001838 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0001104659-10-010334`
Period End Date	20091231
Filing Date	20100226
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	scco-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 67 Cash Flow Statement 97 Stockholders Equity 11

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.81M	USD	Point-in-time
Accounts receivable from affiliates (in dollars)	`DueFromAffiliates`	$1.93M	USD	Point-in-time
Accounts receivable from affiliates (in dollars)	`DueFromAffiliates`	$4.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	960.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$62.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable trade (less allowance for doubtful accounts (2009 - $4,614 and 2008 - $4,811)	`AccountsReceivableNetCurrent`	$104.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable trade (less allowance for doubtful accounts (2009 - $4,614 and 2008 - $4,811)	`AccountsReceivableNetCurrent`	$407.98M	USD	Point-in-time
Accounts receivable other (including affiliates 2009 - $4,491 and 2008 - $1,925)	`OtherReceivables`	$29.44M	USD	Point-in-time
Accounts receivable other (including affiliates 2009 - $4,491 and 2008 - $1,925)	`OtherReceivables`	$31.97M	USD	Point-in-time
Inventories	`InventoryNet`	$451.60M	USD	Point-in-time
Inventories	`InventoryNet`	$456.12M	USD	Point-in-time
Deferred income tax - current portion	`DeferredTaxAssetsNetCurrent`	$64.71M	USD	Point-in-time
Deferred income tax - current portion	`DeferredTaxAssetsNetCurrent`	$19.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.81B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Leachable material, net	`LeachableMaterial`	$156.29M	USD	Point-in-time
Leachable material, net	`LeachableMaterial`	$107.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$115.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$113.84M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$83.11M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$52.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.11M	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Total assets	`Assets`	$6.06B	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`	$283.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$413.35M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$34.38M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$91.36M	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`	$150.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.97M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.88M	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`	$602.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$169.34M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$70.27M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.20M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$93.88M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$77.61M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$18.01M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$48.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.57B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.63B	USD	Point-in-time
Common stock par value $0.01; shares authorized: 2009 and 2008 960,000,000 shares issued: 2009 and 2008 - 884,596,086	`CommonStockValue`	$8.85M	USD	Point-in-time
Common stock par value $0.01; shares authorized: 2009 and 2008 960,000,000 shares issued: 2009 and 2008 - 884,596,086	`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`	$3.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.48M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$603.41M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$514.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$18.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$14.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueMineralSales`	$4.85B	USD	Annual
Net sales	`RevenueMineralSales`	$3.73B	USD	Annual
Net sales	`RevenueMineralSales`	$6.09B	USD	Annual
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.82B	USD	Annual
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.18B	USD	Annual
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.12B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.05M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.29M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$322.59M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$327.90M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$327.30M	USD	Annual
Exploration	`ExplorationExpenseMining`	$24.58M	USD	Annual
Exploration	`ExplorationExpenseMining`	$36.99M	USD	Annual
Exploration	`ExplorationExpenseMining`	$40.21M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.65B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.25B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$2.59B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.20B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.49B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.50B	USD	Annual
Interest expense	`InterestCostsIncurred`	$123.20M	USD	Annual
Interest expense	`InterestCostsIncurred`	$99.79M	USD	Annual
Interest expense	`InterestCostsIncurred`	$105.93M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$-2.16M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$-6.78M	USD	Annual
Capitalized interest	`InterestCostsCapitalized`	$-14.72M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-73.71M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.63M	USD	Annual
Gain (loss) on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.24M	USD	Annual
Loss on debt prepayments	`GainsLossesOnExtinguishmentOfDebt`	$-16.57M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$17.27M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.08M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$30.76M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.61M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$82.52M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$48.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.40B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.09B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.41B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$1.19B	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$679.32M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$469.86M	USD	Annual
Net income	`ProfitLoss`	$934.57M	USD	Annual
Net income	`ProfitLoss`	$2.23B	USD	Annual
Net income	`ProfitLoss`	$1.41B	USD	Annual
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.87M	USD	Annual
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.19M	USD	Annual
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.23M	USD	Annual
Net income attributable to SCC	`NetIncomeLoss`	$2.22B	USD	Annual
Net income attributable to SCC	`NetIncomeLoss`	$929.38M	USD	Annual
Net income attributable to SCC	`NetIncomeLoss`	$1.41B	USD	Annual
Net earnings - basic (in dollars per share)	`EarningsPerShareBasic`	$2.51	USD	Annual
Net earnings - basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	Annual
Net earnings - basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	Annual
Net earnings - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	Annual
Net earnings - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.51	USD	Annual
Net earnings - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.27	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	878.71M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	883.39M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.70M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	878.71M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	883.39M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.70M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$934.57M	USD	Annual
Net income	`ProfitLoss`	$2.23B	USD	Annual
Net income	`ProfitLoss`	$1.41B	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$322.59M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$327.90M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$327.30M	USD	Annual
Capitalized leachable material	`CapitalizedLeachableMaterial`	$2.25M	USD	Annual
Capitalized leachable material	`CapitalizedLeachableMaterial`	$45.90M	USD	Annual
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$18.06M	USD	Annual
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-12.05M	USD	Annual
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.31M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$41.23M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.11M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$66.60M	USD	Annual
(Gain) loss on sale of property	`GainLossOnSaleOfProperty`	$-780.00K	USD	Annual
(Gain) loss on sale of property	`GainLossOnSaleOfProperty`	$6.17M	USD	Annual
(Gain) loss on sale of property	`GainLossOnSaleOfProperty`	$29.78M	USD	Annual
Loss on short-term investments	`GainLossOnSaleOfInvestments`	$-81.01M	USD	Annual
Loss on short-term investments	`GainLossOnSaleOfInvestments`	$-10.34M	USD	Annual
Loss on short-term investments	`GainLossOnSaleOfInvestments`	$4.35M	USD	Annual
Unrealized loss (gain) on derivative investments	`UnrealizedGainLossOnDerivatives`	$520.00K	USD	Annual
Unrealized loss (gain) on derivative investments	`UnrealizedGainLossOnDerivatives`	$-56.81M	USD	Annual
Unrealized loss (gain) on derivative investments	`UnrealizedGainLossOnDerivatives`	$56.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$299.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-330.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-66.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-150.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-164.28M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-89.14M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-107.11M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$92.94M	USD	Annual
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-153.69M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$963.18M	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.70B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$524.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.82M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.74M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$217.90M	USD	Annual
Proceeds on sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$287.40M	USD	Annual
Proceeds on sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$43.78M	USD	Annual
Proceeds on sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$45.19M	USD	Annual
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.76M	USD	Annual
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$60.61M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-267.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.98M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-418.60M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.29M	USD	Annual
Debt repaid	`RepaymentsOfLongTermDebt`	$78.60M	USD	Annual
Debt repaid	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Debt repaid	`RepaymentsOfLongTermDebt`	$160.03M	USD	Annual
SCC common shares buyback	`PaymentsForRepurchaseOfCommonStock`	$71.90M	USD	Annual
SCC common shares buyback	`PaymentsForRepurchaseOfCommonStock`	$384.66M	USD	Annual
Proceeds from sale of parent company shares	`ProceedsFromSaleOfTreasuryStock`	$216.44M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.00B	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$375.97M	USD	Annual
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.71B	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$10.21M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$7.21M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.15M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.23M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$998.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09B	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-458.02M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.05B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-90.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.36M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$45.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.57M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$386.49M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-692.53M	USD	Annual
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$772.31M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.41B	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$772.31M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Interest	`InterestPaidNet`	$116.71M	USD	Annual
Interest	`InterestPaidNet`	$95.49M	USD	Annual
Interest	`InterestPaidNet`	$117.88M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.06B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$339.42M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$922.02M	USD	Annual
Workers' participation	`WorkersParticipation`	$305.22M	USD	Annual
Workers' participation	`WorkersParticipation`	$183.70M	USD	Annual
Workers' participation	`WorkersParticipation`	$301.06M	USD	Annual
(Increase) decrease in pension and other post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-3.27M	USD	Annual
(Increase) decrease in pension and other post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$10.42M	USD	Annual
(Increase) decrease in pension and other post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$3.05M	USD	Annual
Increase in Common Stock	`StockIssuedDuringPeriodValueStockDividend`	$5.90M	USD	Annual
Decrease in additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalStockSplit`	$5.90M	USD	Annual

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Net earnings	`ProfitLoss`	$934.57M	USD	Annual
Net earnings	`ProfitLoss`	$2.23B	USD	Annual
Net earnings	`ProfitLoss`	$1.41B	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time

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