10-Q Filing

ROYAL GOLD INC CIK: 85535 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-006329`
Period End Date	20121231
Filing Date	20130131
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rgld-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 93 Cash Flow Statement 61

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$680.73M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$53.95M	USD	Point-in-time
Royalty receivables	`RoyaltyReceivables`	$70.75M	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
Income tax receivable	`IncomeTaxesReceivable`	$11.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$781.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.61M	shares	Point-in-time
Royalty interests in mineral properties, net (Note 3)	`MineralPropertiesNet`	$2.06B	USD	Point-in-time
Royalty interests in mineral properties, net (Note 3)	`MineralPropertiesNet`	$1.89B	USD	Point-in-time
Exchangeable, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Exchangeable, shares issued	`ExchangeableSharesIssued`	1.81M	shares	Point-in-time
Exchangeable, shares redeemed	`ExchangeableSharesRedeemed`	1.13M	shares	Point-in-time
Exchangeable, shares redeemed	`ExchangeableSharesRedeemed`	1.01M	shares	Point-in-time
Available for sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$15.02M	USD	Point-in-time
Available for sale securities (Note 4)	`AvailableForSaleSecuritiesNoncurrent`	$18.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.90M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.25M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$8.95M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$13.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$297.70M	USD	Point-in-time
Debt (Note 5)	`LongTermDebtNoncurrent`	$293.25M	USD	Point-in-time
Net deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$178.72M	USD	Point-in-time
Net deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$175.88M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.47M	USD	Point-in-time
Uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$19.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$514.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$509.62M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 1 share issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 10,000,000 shares authorized; and 1 share issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 64,162,252 and 58,614,221 shares outstanding, respectively	`CommonStockValue`	$586.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000,000 shares authorized; and 64,162,252 and 58,614,221 shares outstanding, respectively	`CommonStockValue`	$642.00K	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,131,303 and 1,007,823 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$35.16M	USD	Point-in-time
Exchangeable shares, no par value, 1,806,649 shares issued, less 1,131,303 and 1,007,823 redeemed shares, respectively	`CommonStockOtherValueOutstanding`	$29.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.14B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.76M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.29M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$160.12M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$190.13M	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Royal Gold stockholders' equity	`StockholdersEquity`	$1.84B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$24.97M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$24.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Royalty revenues	`RoyaltyRevenue`	$79.87M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$68.84M	USD	1 Quarter
Royalty revenues	`RoyaltyRevenue`	$157.73M	USD	2 Qtrs
Royalty revenues	`RoyaltyRevenue`	$133.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$5.10M	USD	2 Qtrs
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.95M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$2.20M	USD	1 Quarter
Production taxes	`TaxesExcludingIncomeAndExciseTaxes`	$4.68M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.12M	USD	1 Quarter
Restructuring on royalty interests in mineral properties	`GainsLossesOnRestructuringOfRoyalties`	$-1.33M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$29.42M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$56.42M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$29.04M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$59.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.83M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$489.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$139.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$29.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$3.32M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$6.99M	USD	1 Quarter
Interest and other expense	`InterestAndOtherExpense`	$13.16M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$3.39M	USD	2 Qtrs
Interest and other expense	`InterestAndOtherExpense`	$1.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.05M	USD	1 Quarter
Net income	`ProfitLoss`	$50.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.25M	USD	1 Quarter
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$342.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$838.00K	USD	1 Quarter
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$865.00K	USD	2 Qtrs
Net income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.48M	USD	2 Qtrs
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.41M	USD	1 Quarter
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.22M	USD	1 Quarter
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$51.99M	USD	2 Qtrs
Net income attributable to Royal Gold stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.91M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.25M	USD	1 Quarter
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.96M	USD	1 Quarter
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.47M	USD	2 Qtrs
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.26M	USD	2 Qtrs
Unrealized change in market value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.99M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$342.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.48M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$865.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$838.00K	USD	1 Quarter
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$33.64M	USD	2 Qtrs
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$25.64M	USD	1 Quarter
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$55.46M	USD	2 Qtrs
Comprehensive income attributable to Royal Gold stockholders	`ComprehensiveIncomeNetOfTax`	$16.45M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.94M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.33M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	61.69M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.26M	shares	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.91M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.53M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.57M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.14M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$50.39M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.25M	USD	1 Quarter
Net income	`ProfitLoss`	$27.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.12M	USD	1 Quarter
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$88.00K	USD	2 Qtrs
Gain on distribution to non-controlling interest	`GainOnDistributionToNoncontrollingInterest`	$3.28M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.07M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.90M	USD	2 Qtrs
Tax benefit of stock-based compensation exercises	`TaxBenefitFromStockOptionsExercised1`	$-1.21M	USD	2 Qtrs
Tax benefit of stock-based compensation exercises	`TaxBenefitFromStockOptionsExercised1`	$-3.09M	USD	2 Qtrs
Restructuring on royalty interests in mineral properties	`GainsLossesOnRestructuringOfRoyalties`	$-1.33M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.17M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-847.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.45M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$15.69M	USD	2 Qtrs
Royalty receivables	`IncreaseDecreaseInReceivables`	$16.81M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.66M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-194.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-661.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.95M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.83M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-626.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$785.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.42M	USD	2 Qtrs
Acquisition of royalty interests in mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$148.18M	USD	2 Qtrs
Acquisition of royalty interests in mineral properties	`PaymentsToAcquireRoyaltyInterestsInMiningProperties`	$215.03M	USD	2 Qtrs
Proceeds on sale of Inventory - restricted	`ProceedsOnSaleOfInventoryRestricted`	$4.84M	USD	2 Qtrs
Proceeds on sale of Inventory - restricted	`ProceedsOnSaleOfInventoryRestricted`	$118.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$128.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-214.95M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-143.47M	USD	2 Qtrs
Borrowing from credit facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$37.80M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$12.21M	USD	2 Qtrs
Common stock dividends	`PaymentsOfDividendsCommonStock`	$17.91M	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$1.27M	USD	2 Qtrs
Distribution to non-controlling interests	`PaymentsToMinorityShareholders`	$6.32M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.92M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$473.78M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$472.50M	USD	Point-in-time
Tax benefit of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.21M	USD	2 Qtrs
Tax benefit of stock-based compensation exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.09M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$455.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$49.68M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-18.35M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`NetCashProvidedByUsedInContinuingOperations`	$305.27M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$680.73M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$680.73M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$375.46M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.16M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$95.80M	USD	Point-in-time

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