10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001104659-10-041413`
Period End Date	20100630
Filing Date	20100803
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	scco-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 107

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.51M	USD	Point-in-time
Accounts receivable from related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$7.58M	USD	Point-in-time
Accounts receivable from related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$4.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.96M	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`	$2.14B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.14M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.95M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts (2010 - $4,509; 2009 - $4,614)	`AccountsReceivableNetCurrent`	$386.17M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts (2010 - $4,509; 2009 - $4,614)	`AccountsReceivableNetCurrent`	$407.98M	USD	Point-in-time
Accounts receivable other (including related parties 2010 - $7,577; 2009 - $4,598)	`OtherReceivables`	$34.84M	USD	Point-in-time
Accounts receivable other (including related parties 2010 - $7,577; 2009 - $4,598)	`OtherReceivables`	$31.97M	USD	Point-in-time
Inventories	`InventoryNet`	$456.12M	USD	Point-in-time
Inventories	`InventoryNet`	$446.67M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$23.08M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$19.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.13M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$3.97B	USD	Point-in-time
Leachable material, net	`LeachableMaterial`	$107.26M	USD	Point-in-time
Leachable material, net	`LeachableMaterial`	$86.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$113.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$113.84M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$52.67M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$52.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.81M	USD	Point-in-time
Total assets	`Assets`	$7.45B	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`	$222.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$283.34M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$91.36M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$108.85M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$359.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$3.16M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$150.69M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$118.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$58.98M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.88M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$27.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$126.96M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.20M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$29.95M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$84.39M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$77.61M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$48.92M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$59.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.06B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.57B	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`	$1.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.42B	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`	$-13.06M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$603.41M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$613.31M	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$18.03M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$18.84M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.45B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueMineralSales`	$1.17B	USD	1 Quarter
Net sales	`RevenueMineralSales`	$1.45B	USD	2 Qtrs
Net sales	`RevenueMineralSales`	$2.39B	USD	2 Qtrs
Net sales	`RevenueMineralSales`	$824.51M	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`	$1.02B	USD	2 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$419.48M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$522.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.68M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$36.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.96M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$78.49M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$156.94M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$159.74M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$78.72M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$10.42M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$10.06M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$5.02M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$18.53M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$521.31M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$999.18M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$632.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$303.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$447.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$540.42M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$49.28M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$68.84M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$45.05M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$25.31M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-5.44M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-3.37M	USD	1 Quarter
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.18M	USD	2 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$6.79M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.87M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.06M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$898.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.17M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$287.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$490.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$414.71M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$378.14M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$174.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$111.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$159.44M	USD	2 Qtrs
Net income	`ProfitLoss`	$700.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$176.03M	USD	1 Quarter
Net income	`ProfitLoss`	$255.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$315.31M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.91M	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`	$1.92M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$253.66M	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$174.97M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$696.63M	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$313.39M	USD	1 Quarter
Net income attributable to SCC - basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Net income attributable to SCC - basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Net income attributable to SCC - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income attributable to SCC - basic (in dollars per share)	`EarningsPerShareBasic`	$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`	$0.21	USD	1 Quarter
Net income attributable to SCC - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net income attributable to SCC - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
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`	$0.16	USD	2 Qtrs
Dividends paid to SCC common shareholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends paid to SCC common shareholders (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.00M	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`	850.00M	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`	851.39M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.01M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$700.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$176.03M	USD	1 Quarter
Net income	`ProfitLoss`	$255.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$315.31M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$78.49M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$156.94M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$159.74M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$78.72M	USD	1 Quarter
Loss (gain) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$758.00K	USD	1 Quarter
Loss (gain) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-14.78M	USD	1 Quarter
Loss (gain) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.61M	USD	2 Qtrs
Loss (gain) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.38M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$53.39M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$34.46M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.36M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.51M	USD	2 Qtrs
Gain on sale of short-term investment	`GainLossOnSaleOfInvestments`	$-67.00K	USD	1 Quarter
Gain on sale of short-term investment	`GainLossOnSaleOfInvestments`	$2.32M	USD	2 Qtrs
Gain on sale of short-term investment	`GainLossOnSaleOfInvestments`	$1.61M	USD	1 Quarter
Gain on sale of short-term investment	`GainLossOnSaleOfInvestments`	$452.00K	USD	2 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$23.64M	USD	1 Quarter
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$48.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$199.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$92.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-76.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.41M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-351.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-100.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.85M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.76M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.43M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-31.31M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.45M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.78M	USD	2 Qtrs
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$834.99M	USD	2 Qtrs
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.89M	USD	2 Qtrs
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$527.75M	USD	1 Quarter
Net cash provided from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.91M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$142.72M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.29M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$206.18M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$37.78M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$37.78M	USD	1 Quarter
Net proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-30.80M	USD	2 Qtrs
Net proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-18.70M	USD	1 Quarter
Net proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-11.04M	USD	2 Qtrs
Net proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-7.65M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.35M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.74M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.94M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-538.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.29M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.69M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.44M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.52M	USD	1 Quarter
Debt incurred	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	2 Qtrs
Debt incurred	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Capitalized debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$8.15M	USD	1 Quarter
Capitalized debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$8.15M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$748.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$382.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$137.81M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.25M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.82M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.97M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$189.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$189.00K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$71.57M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$380.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$380.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$367.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$292.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$569.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$639.00K	USD	2 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.54M	USD	2 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	USD	1 Quarter
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.92M	USD	2 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.87M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.95M	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`	$-4.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.47M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49B	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.73M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37B	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-481.20M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$291.27M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$772.31M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$651.96M	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`	$2.14B	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`	$772.31M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$651.96M	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`	$2.14B	USD	Point-in-time

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