10-Q Filing

CORONADO GLOBAL RESOURCES INC. CIK: 1770561 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001562762-23-000314`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	Form10q2023q2_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 36

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	167.65M	shares	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.33M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$409.98M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	167.65M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$298.21M	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.73M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, par value per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$259.90M	USD	Point-in-time
Inventories	`InventoryNet`	$158.02M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.29M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$26.21M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$989.03M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$17.39M	USD	Point-in-time
Right of use asset - operating leases, net	`OperatingLeaseRightOfUseAsset`	$51.65M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Goodwill	`Goodwill`	$28.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.31M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$89.06M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndInvestmentsNoncurrent`	$89.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.66M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.59M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Total assets	`Assets`	$2.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$335.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$343.69M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$15.83M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrent`	$119.98M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$10.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$15.68M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$39.50M	USD	Point-in-time
Contract obligations	`CurrentInstallmentsOfContractObligation`	$40.34M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$7.72M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.46M	USD	Point-in-time
Other current financial liabilities	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.88M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$600.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$510.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$135.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$127.84M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$77.61M	USD	Point-in-time
Contract obligations	`ContractObligationsExcludingCurrentPortions`	$94.53M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$243.19M	USD	Point-in-time
Deferred consideration liability	`DeferredCompensationLiabilitiesClassifiedNoncurrent`	$252.85M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$232.95M	USD	Point-in-time
Interest bearing liabilities	`LongTermLoansFromBank`	$234.11M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$8.27M	USD	Point-in-time
Other financial liabilities	`OtherFinancialLiabilitiesNoncurrent`	$7.03M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$15.57M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$38.33M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$115.19M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$95.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$1.68M	USD	Point-in-time
Common stock $0.01 par value; 1,000,000,000 shares authorized,167,645,373 shares issued and outstanding as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$1.68M	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred stock $0.01 par value; 100,000,000 shares authorized, 1 Share issued and outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.42M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$291.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`RevenueNotFromContractWithCustomerOther`	$11.71M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$22.20M	USD	2 Qtrs
Other revenues	`RevenueNotFromContractWithCustomerOther`	$10.08M	USD	1 Quarter
Other revenues	`RevenueNotFromContractWithCustomerOther`	$37.45M	USD	2 Qtrs
Total revenues	`Revenues`	$1.98B	USD	2 Qtrs
Total revenues	`Revenues`	$1.03B	USD	1 Quarter
Total revenues	`Revenues`	$727.53M	USD	1 Quarter
Total revenues	`Revenues`	$1.49B	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$754.96M	USD	2 Qtrs
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$380.96M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$397.46M	USD	1 Quarter
Cost of coal revenues (exclusive of items shown separately below)	`CostOfRevenue`	$761.44M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$38.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.39M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.38M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$57.44M	USD	1 Quarter
Freight expenses	`FreightExpenses`	$120.80M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$126.29M	USD	2 Qtrs
Freight expenses	`FreightExpenses`	$67.03M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$69.58M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$40.53M	USD	1 Quarter
Stanwell rebate	`CostAndExpensesRebates`	$68.26M	USD	2 Qtrs
Stanwell rebate	`CostAndExpensesRebates`	$29.05M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$79.35M	USD	1 Quarter
Other royalties	`RoyaltyExpense`	$175.91M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$162.38M	USD	2 Qtrs
Other royalties	`RoyaltyExpense`	$89.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.38M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.25M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.75M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$646.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$606.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-14.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.84M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-34.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-17.48M	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$269.00K	USD	1 Quarter
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$584.00K	USD	2 Qtrs
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.72M	USD	2 Qtrs
(Increase) decrease in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$156.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.29M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.52M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$25.08M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$6.47M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-15.61M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-13.11M	USD	2 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-7.98M	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$7.45M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.18M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.29M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.86M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$394.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$102.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$183.97M	USD	2 Qtrs
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$292.00M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$199.17M	USD	2 Qtrs
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$561.89M	USD	2 Qtrs
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income attributable to Coronado Global Resources Inc.	`ProfitLoss`	$269.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-12.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.91M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.80M	USD	1 Quarter
Total net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Total net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	1 Quarter
Total net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-33.91M	USD	2 Qtrs
Total net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Total net current-period other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$83.51M	USD	1 Quarter
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$241.83M	USD	1 Quarter
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$527.98M	USD	2 Qtrs
Total comprehensive income attributable to Coronado Global Resources Inc.	`ComprehensiveIncomeNetOfTax`	$186.87M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.19	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$3.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$292.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income	`ProfitLoss`	$561.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income	`ProfitLoss`	$269.90M	USD	1 Quarter
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$78.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`OtherDepreciationAndAmortization`	$89.39M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.50M	USD	2 Qtrs
Amortization of right of use asset - operating leases	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.86M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$966.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$968.00K	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-16.32M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashIncomeExpense`	$-15.62M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-15.59M	USD	2 Qtrs
Amortization of contract obligations	`AmortizationOfContractObligations`	$-21.95M	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-359.00K	USD	2 Qtrs
Loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-257.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$981.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$42.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$19.91M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$2.04M	USD	2 Qtrs
Reclamation of asset retirement obligations	`ReclamationOfAssetRetirementObligations`	$3.60M	USD	2 Qtrs
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$269.00K	USD	1 Quarter
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$584.00K	USD	2 Qtrs
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$-3.72M	USD	2 Qtrs
(Decrease) increase in provision for discounting and credit losses	`ProvisionForOtherCreditLosses`	$156.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$304.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-117.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$104.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.16M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.39M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$71.59M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-4.16M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.00M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$73.11M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-105.58M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.16M	USD	2 Qtrs
Change in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$518.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.88M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.85M	USD	2 Qtrs
Purchase of restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$6.25M	USD	2 Qtrs
Purchase of restricted deposits	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$5.00M	USD	2 Qtrs
Redemption of restricted deposits	`ProceedsFromSaleOfRestrictedInvestments`	$4.78M	USD	2 Qtrs
Redemption of restricted deposits	`ProceedsFromSaleOfRestrictedInvestments`	$606.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.07M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$7.08M	USD	2 Qtrs
Principal payments on interest bearing liabilities and other financial liabilities	`RepaymentsOfLongTermDebtAndOtherFinancialLiabilities`	$1.50M	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$64.00K	USD	2 Qtrs
Principal payments on finance lease obligations	`FinanceLeasePrincipalPayments`	$61.00K	USD	2 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Premiums paid on early redemption of debt	`PaymentsOfDebtExtinguishmentCosts`	$22.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$348.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.59M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$69.18M	USD	2 Qtrs
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$108.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.23M	USD	2 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.88M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.33M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.63M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$485.88M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$437.93M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.33M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$14.09M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$18.34M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$69.39M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$138.53M	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs
Restricted cash	`SupplementalCashFlowInformationRestrictedCash`	$251.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Net income	`ProfitLoss`	$292.00M	USD	1 Quarter
Net income	`ProfitLoss`	$199.17M	USD	2 Qtrs
Net income	`ProfitLoss`	$91.31M	USD	1 Quarter
Net income	`ProfitLoss`	$561.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.86M	USD	1 Quarter
Net income	`ProfitLoss`	$269.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.17M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-33.91M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.51M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$286.16M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.36M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$84.00K	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.29M	USD	1 Quarter
Share-based compensation for equity classified awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedPaymentArrangementDecreaseForCostRecognitionValue`	$308.00K	USD	1 Quarter
Dividends	`Dividends`	$200.04M	USD	1 Quarter
Dividends	`Dividends`	$150.88M	USD	1 Quarter
Dividends	`Dividends`	-	USD	1 Quarter
Dividends	`Dividends`	$8.38M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.20B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time

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