10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001104659-10-056419`
Period End Date	20100930
Filing Date	20101105
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	scco-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 104

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable trade, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.61M	USD	Point-in-time
Accounts receivable from related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$4.60M	USD	Point-in-time
Accounts receivable from related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$3.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$716.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$413.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$22.95M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$59.38M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts (2010 - $-; 2009 - $4,614)	`AccountsReceivableNetCurrent`	$407.98M	USD	Point-in-time
Accounts receivable trade, less allowance for doubtful accounts (2010 - $-; 2009 - $4,614)	`AccountsReceivableNetCurrent`	$391.80M	USD	Point-in-time
Accounts receivable other (including related parties 2010 - $3,020; 2009 - $4,598)	`OtherReceivables`	$31.97M	USD	Point-in-time
Accounts receivable other (including related parties 2010 - $3,020; 2009 - $4,598)	`OtherReceivables`	$46.52M	USD	Point-in-time
Inventories	`InventoryNet`	$456.12M	USD	Point-in-time
Inventories	`InventoryNet`	$430.40M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$33.69M	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`	$64.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.78B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.04B	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`	$76.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$115.27M	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`	$48.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.26M	USD	Point-in-time
Total assets	`Assets`	$6.06B	USD	Point-in-time
Total assets	`Assets`	$7.61B	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`	$283.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$219.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$91.36M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$176.02M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$359.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$4.14M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$150.69M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$174.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$63.33M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$29.07M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$677.23M	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`	$100.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$143.51M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$26.20M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$31.69M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$91.20M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$77.61M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$60.14M	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`	$3.04B	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`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.47B	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`	$618.06M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$603.41M	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$3.88B	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`	$19.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.89B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.61B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.06B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueMineralSales`	$1.26B	USD	1 Quarter
Net sales	`RevenueMineralSales`	$3.65B	USD	3 Qtrs
Net sales	`RevenueMineralSales`	$2.60B	USD	3 Qtrs
Net sales	`RevenueMineralSales`	$1.15B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.56B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$542.50M	USD	1 Quarter
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`	$1.32B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$64.94M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.70M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$82.27M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$242.07M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$239.20M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$82.33M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$7.08M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$8.87M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$27.40M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$17.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$654.97M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$643.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.64B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.90B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$508.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$602.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$956.05M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$118.65M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$74.40M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$49.82M	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
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$4.14M	USD	3 Qtrs
Gain on derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-37.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$760.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.18M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.63M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.24M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$845.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.39M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$545.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$481.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$896.60M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$178.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$167.66M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$327.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$556.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$569.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$367.20M	USD	1 Quarter
Net income	`ProfitLoss`	$314.23M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.94M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.03M	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`	$3.39M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$312.45M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$1.06B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$365.17M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$566.11M	USD	3 Qtrs
Net income attributable to SCC - basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
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`	$1.25	USD	3 Qtrs
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`	$0.43	USD	1 Quarter
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`	$1.25	USD	3 Qtrs
Net income attributable to SCC - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
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`	$0.37	USD	1 Quarter
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`	$1.25	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.01M	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`	850.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.93M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.01M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$569.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$367.20M	USD	1 Quarter
Net income	`ProfitLoss`	$314.23M	USD	1 Quarter
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$82.27M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$242.07M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$239.20M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$82.33M	USD	1 Quarter
Loss (gain) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$3.79M	USD	1 Quarter
Loss (gain) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.89M	USD	3 Qtrs
Loss (gain) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.60M	USD	3 Qtrs
Loss (gain) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.28M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.82M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.12M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.31M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.27M	USD	1 Quarter
Gain on sale of short-term investment	`GainLossOnSaleOfInvestments`	$291.00K	USD	1 Quarter
Gain on sale of short-term investment	`GainLossOnSaleOfInvestments`	$881.00K	USD	1 Quarter
Gain on sale of short-term investment	`GainLossOnSaleOfInvestments`	$3.20M	USD	3 Qtrs
Gain on sale of short-term investment	`GainLossOnSaleOfInvestments`	$743.00K	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$57.04M	USD	3 Qtrs
Unrealized gain on derivative instruments	`UnrealizedGainLossOnDerivatives`	$8.32M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$302.84M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$103.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-25.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-33.94M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-38.87M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.81M	USD	3 Qtrs
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`	$127.56M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-84.11M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.44M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-127.89M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.87M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$533.87M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$380.62M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$296.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.89M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.56M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.74M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.17M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$49.73M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$11.95M	USD	1 Quarter
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-8.81M	USD	1 Quarter
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-14.04M	USD	3 Qtrs
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-39.62M	USD	3 Qtrs
Proceeds from sale of short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-3.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.58M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-858.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.24M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.59M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-274.32M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.89M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-310.28M	USD	3 Qtrs
Debt incurred	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Capitalized debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$676.00K	USD	1 Quarter
Capitalized debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$8.83M	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`	$314.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.06B	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.69M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$381.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$4.66M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$570.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$337.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$380.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$71.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$351.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$990.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$116.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$483.00K	USD	3 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$408.79M	USD	3 Qtrs
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.69M	USD	1 Quarter
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-316.75M	USD	1 Quarter
Net cash provided from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-300.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.98M	USD	3 Qtrs
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`	$-4.45M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$92.08M	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
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46B	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	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`	$772.31M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	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`	$413.28M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	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`	$772.31M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	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`	$413.28M	USD	Point-in-time

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