FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Thompson Creek Metals Co Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001415020Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/46bd573c-37fa-4e8b-a562-dd3131bf3158

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_receivable{"amount": 76000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_receivable{"amount": 60300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_receivable{"amount": 52700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 52000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 31400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 41600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 42000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 65000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 76100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 54500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 47800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 44800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 56500000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 61300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 52900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 38800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 56300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 56900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 71800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 83300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 93300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 96800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_receivable{"amount": 63300000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 63800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_receivable{"amount": 49100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-06-30sec_edgar
accounts_receivable{"amount": 32400000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2009-12-31sec_edgar
capex{"amount": 1952900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2016-06-30sec_edgar
capex{"amount": 1856200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-12-31sec_edgar
capex{"amount": 1923100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-09-30sec_edgar
capex{"amount": 2063600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-06-30sec_edgar
capex{"amount": 2039900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2015-03-31sec_edgar
capex{"amount": 2218300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "c2014-12-31sec_edgar
capex{"amount": 387500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-30sec_edgar
capex{"amount": 112900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-09-30sec_edgar
capex{"amount": 274600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-06-30sec_edgar
capex{"amount": 119500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-06-30sec_edgar
capex{"amount": 155100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-03-31sec_edgar
capex{"amount": 722300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-12-31sec_edgar
capex{"amount": 203700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-30sec_edgar
capex{"amount": 584900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-09-30sec_edgar
capex{"amount": 193300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-06-30sec_edgar
capex{"amount": 381200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-06-30sec_edgar
capex{"amount": 187900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2012-03-31sec_edgar
capex{"amount": 686600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-12-31sec_edgar
capex{"amount": 482500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-09-30sec_edgar
capex{"amount": 234400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-09-30sec_edgar
capex{"amount": 248100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-06-30sec_edgar
capex{"amount": 155200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2011-06-30sec_edgar
capex{"amount": 92900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 213700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-12-31sec_edgar
capex{"amount": 56800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 147300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2010-09-30sec_edgar
capex{"amount": 71100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 90500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-06-30sec_edgar
capex{"amount": 19400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-03-31sec_edgar
capex{"amount": 66100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-12-31sec_edgar
capex{"amount": 54400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-09-30sec_edgar
capex{"amount": 13100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-09-30sec_edgar
capex{"amount": 41300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-06-30sec_edgar
capex{"amount": 13700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-06-30sec_edgar
capex{"amount": 101300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2008-12-31sec_edgar
cash_and_equivalents{"amount": 119700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 139100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 176800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 217100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-09-30sec_edgar
cash_and_equivalents{"amount": 211100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 238200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 265600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-12-31sec_edgar
cash_and_equivalents{"amount": 266600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-30sec_edgar
cash_and_equivalents{"amount": 216100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-30sec_edgar
cash_and_equivalents{"amount": 202700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-31sec_edgar
cash_and_equivalents{"amount": 233900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-31sec_edgar
cash_and_equivalents{"amount": 322800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-30sec_edgar
cash_and_equivalents{"amount": 402800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-30sec_edgar
cash_and_equivalents{"amount": 402800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-31sec_edgar
cash_and_equivalents{"amount": 526800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-31sec_edgar
cash_and_equivalents{"amount": 359700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-30sec_edgar
cash_and_equivalents{"amount": 409500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-30sec_edgar
cash_and_equivalents{"amount": 409500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-31sec_edgar
cash_and_equivalents{"amount": 294500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 365400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-30sec_edgar
cash_and_equivalents{"amount": 560400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 303100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 316000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-31sec_edgar
cash_and_equivalents{"amount": 457900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 215600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-06-30sec_edgar
cash_and_equivalents{"amount": 136000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-03-31sec_edgar
cash_and_equivalents{"amount": 158500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 303500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-09-30sec_edgar
cash_and_equivalents{"amount": 77500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-06-30sec_edgar
cash_and_equivalents{"amount": 160300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-03-31sec_edgar
cash_and_equivalents{"amount": 258000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cash_and_equivalents{"amount": 113700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-12-31sec_edgar
cashflow_financing{"amount": -6500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-06-30sec_edgar
cashflow_financing{"amount": -12700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-06-30sec_edgar
cashflow_financing{"amount": -6200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2016-03-31sec_edgar
cashflow_financing{"amount": -68900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-12-31sec_edgar
cashflow_financing{"amount": -62200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-09-30sec_edgar
cashflow_financing{"amount": -6800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-09-30sec_edgar
cashflow_financing{"amount": -41100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": -55400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": -14300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-03-31sec_edgar
cashflow_financing{"amount": -55800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-12-31sec_edgar
cashflow_financing{"amount": -6600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-09-30sec_edgar
cashflow_financing{"amount": -26200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-30sec_edgar
cashflow_financing{"amount": -19600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": -10600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-30sec_edgar
cashflow_financing{"amount": -9000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2014-03-31sec_edgar
cashflow_financing{"amount": 110800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_financing{"amount": 1071800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2012-12-31sec_edgar
cashflow_financing{"amount": 358700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 361100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": 2400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2011-03-31sec_edgar
cashflow_financing{"amount": 236000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": -800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-09-30sec_edgar
cashflow_financing{"amount": -800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_financing{"amount": -300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2010-06-30sec_edgar
cashflow_financing{"amount": 500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2010-03-31sec_edgar
cashflow_financing{"amount": 200700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-12-31sec_edgar
cashflow_financing{"amount": 198500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-09-30sec_edgar
cashflow_financing{"amount": 199500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-09-30sec_edgar
cashflow_financing{"amount": 1000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-06-30sec_edgar
cashflow_financing{"amount": 2300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2009-06-30sec_edgar
cashflow_financing{"amount": -20900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2008-12-31sec_edgar
cashflow_investing{"amount": -19300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-30sec_edgar
cashflow_investing{"amount": -35200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-30sec_edgar
cashflow_investing{"amount": -15900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-03-31sec_edgar
cashflow_investing{"amount": -55700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-12-31sec_edgar
cashflow_investing{"amount": -41600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-09-30sec_edgar
cashflow_investing{"amount": -24900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-09-30sec_edgar
cashflow_investing{"amount": -9900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-06-30sec_edgar
cashflow_investing{"amount": -16700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-30sec_edgar
cashflow_investing{"amount": -6800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2015-03-31sec_edgar
cashflow_investing{"amount": -93900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-12-31sec_edgar
cashflow_investing{"amount": -22800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-30sec_edgar
cashflow_investing{"amount": -88200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-09-30sec_edgar
cashflow_investing{"amount": -65400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-30sec_edgar
cashflow_investing{"amount": -27900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-06-30sec_edgar
cashflow_investing{"amount": -37500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-03-31sec_edgar
cashflow_investing{"amount": -449100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": -811900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-31sec_edgar
cashflow_investing{"amount": -157000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": -251800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-06-30sec_edgar
cashflow_investing{"amount": -94800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
cashflow_investing{"amount": -242600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-12-31sec_edgar
cashflow_investing{"amount": 180100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": 172700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": 43600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": -7400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2010-06-30sec_edgar
cashflow_investing{"amount": -51000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-03-31sec_edgar
cashflow_investing{"amount": -412600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -3600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-09-30sec_edgar
cashflow_investing{"amount": -231100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-09-30sec_edgar
cashflow_investing{"amount": -227500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-06-30sec_edgar
cashflow_investing{"amount": -96400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-06-30sec_edgar
cashflow_investing{"amount": -206500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2008-12-31sec_edgar
cashflow_operating{"amount": 6300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-06-30sec_edgar
cashflow_operating{"amount": -9400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-30sec_edgar
cashflow_operating{"amount": -15700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-03-31sec_edgar
cashflow_operating{"amount": 37400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-12-31sec_edgar
cashflow_operating{"amount": 57100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-30sec_edgar
cashflow_operating{"amount": 38500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-09-30sec_edgar
cashflow_operating{"amount": 23900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-30sec_edgar
cashflow_operating{"amount": 18600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-06-30sec_edgar
cashflow_operating{"amount": -5300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-03-31sec_edgar
cashflow_operating{"amount": 184800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-12-31sec_edgar
cashflow_operating{"amount": 149900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2014-09-30sec_edgar
cashflow_operating{"amount": 83000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-09-30sec_edgar
cashflow_operating{"amount": 66900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-06-30sec_edgar
cashflow_operating{"amount": 50700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-06-30sec_edgar
cashflow_operating{"amount": 16200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-03-31sec_edgar
cashflow_operating{"amount": 44800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": 19500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-30sec_edgar
cashflow_operating{"amount": 80000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-09-30sec_edgar
cashflow_operating{"amount": 60500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-30sec_edgar
cashflow_operating{"amount": 45200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-06-30sec_edgar
cashflow_operating{"amount": 15300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-31sec_edgar
cashflow_operating{"amount": -28200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-12-31sec_edgar
cashflow_operating{"amount": -14000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-09-30sec_edgar
cashflow_operating{"amount": 3300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-09-30sec_edgar
cashflow_operating{"amount": -20400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-06-30sec_edgar
cashflow_operating{"amount": -17300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-06-30sec_edgar
cashflow_operating{"amount": 3100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2012-03-31sec_edgar
cashflow_operating{"amount": 202700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-12-31sec_edgar
cashflow_operating{"amount": 51400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-09-30sec_edgar
cashflow_operating{"amount": 181600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-09-30sec_edgar
cashflow_operating{"amount": 53600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-06-30sec_edgar
cashflow_operating{"amount": 130200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-06-30sec_edgar
cashflow_operating{"amount": 76600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-03-31sec_edgar
cashflow_operating{"amount": 157400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2010-12-31sec_edgar
cashflow_operating{"amount": 59000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2010-09-30sec_edgar
cashflow_operating{"amount": 125800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2010-09-30sec_edgar
cashflow_operating{"amount": 66800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 41200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-06-30sec_edgar
cashflow_operating{"amount": 25600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-03-31sec_edgar
cashflow_operating{"amount": 105900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2009-12-31sec_edgar
cashflow_operating{"amount": 24200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-09-30sec_edgar
cashflow_operating{"amount": 67700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-09-30sec_edgar
cashflow_operating{"amount": 43500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-06-30sec_edgar
Industry benchmark: Metal Mining →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies