2024 Q1 Form 10-K Financial Statement

#000095017024015673 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $189.5M $160.7M $720.2M
YoY Change -5.0% -17.52% 0.18%
Cost Of Revenue $170.4M $153.8M $607.3M
YoY Change 3.53% -9.41% 0.75%
Gross Profit $19.16M $6.865M $112.9M
YoY Change -45.18% -72.56% -2.76%
Gross Profit Margin 10.11% 4.27% 15.68%
Selling, General & Admin $11.22M $12.27M $42.72M
YoY Change -7.08% -14.74% -1.53%
% of Gross Profit 58.54% 178.78% 37.82%
Research & Development $4.342M $6.966M $32.51M
YoY Change -12.58% 0.88% -29.38%
% of Gross Profit 22.66% 101.47% 28.78%
Depreciation & Amortization $51.23M $51.97M $163.7M
YoY Change 28.41% 35.33% 12.76%
% of Gross Profit 267.36% 757.06% 144.91%
Operating Expenses $14.10M $21.69M $157.6M
YoY Change -52.05% -19.33% 22.57%
Operating Profit $5.064M -$14.83M -$44.67M
YoY Change -8.81% 691.3% -459.17%
Interest Expense $12.64M -$7.678M $43.32M
YoY Change 24.39% 298.24% 1.23%
% of Operating Profit 249.68%
Other Income/Expense, Net -$9.002M $1.458M -$38.32M
YoY Change 64.15% -51.42% 18.0%
Pretax Income -$3.938M -$48.62M -$83.00M
YoY Change -5807.25% 480.43% 84.79%
Income Tax $1.815M -$5.682M $1.222M
% Of Pretax Income
Net Earnings -$5.753M -$43.07M -$84.22M
YoY Change 81.31% 838.41% 125.49%
Net Earnings / Revenue -3.04% -26.81% -11.69%
Basic Earnings Per Share -$0.01 -$0.14
Diluted Earnings Per Share -$0.01 -$0.07 -$0.14
COMMON SHARES
Basic Shares Outstanding 625.1M 618.2M 605.7M
Diluted Shares Outstanding 616.2M 605.7M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.17M $106.4M $106.4M
YoY Change -16.44% 1.56% 1.56%
Cash & Equivalents $80.17M $106.4M $106.4M
Short-Term Investments
Other Short-Term Assets $22.67M $27.13M $27.13M
YoY Change 0.65% 64.68% 64.68%
Inventory $37.41M $28.82M $93.65M
Prepaid Expenses
Receivables $30.51M $14.70M $14.74M
Other Receivables $19.77M $18.38M $18.38M
Total Short-Term Assets $255.3M $260.3M $260.3M
YoY Change 4.2% -2.79% -2.79%
LONG-TERM ASSETS
Property, Plant & Equipment $2.663B $2.666B $2.675B
YoY Change 2.92% 3.75% 3.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $32.87M $33.72M $33.72M
YoY Change 24.36% 40.41% 40.41%
Other Assets $32.63M $38.47M $42.52M
YoY Change -21.26% 19.09% -22.09%
Total Long-Term Assets $2.739B $2.751B $2.751B
YoY Change 2.18% 3.44% 3.44%
TOTAL ASSETS
Total Short-Term Assets $255.3M $260.3M $260.3M
Total Long-Term Assets $2.739B $2.751B $2.751B
Total Assets $2.994B $3.011B $3.011B
YoY Change 2.35% 2.87% 2.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.29M $81.74M $81.74M
YoY Change -2.89% -3.55% -3.55%
Accrued Expenses $43.63M $52.31M $53.11M
YoY Change -20.47% -13.72% -12.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.610M $9.752M $9.752M
YoY Change -4.76% 2.84% 2.84%
Total Short-Term Liabilities $152.6M $157.5M $157.5M
YoY Change -7.69% -11.77% -11.77%
LONG-TERM LIABILITIES
Long-Term Debt $662.5M $653.1M $653.1M
YoY Change 28.15% 26.14% 26.14%
Other Long-Term Liabilities $10.83M $16.48M $127.6M
YoY Change -46.56% 41.14% 1.18%
Total Long-Term Liabilities $10.83M $16.48M $780.7M
YoY Change -46.56% 41.14% 21.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $152.6M $157.5M $157.5M
Total Long-Term Liabilities $10.83M $16.48M $780.7M
Total Liabilities $1.036B $1.043B $1.043B
YoY Change 10.94% 10.0% 10.0%
SHAREHOLDERS EQUITY
Retained Earnings -$513.6M -$503.9M
YoY Change 24.97% 24.74%
Common Stock $156.4M $156.1M
YoY Change 2.56% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.93M $33.73M
YoY Change 8.55% 6.42%
Treasury Stock Shares
Shareholders Equity $1.959B $1.968B $1.968B
YoY Change
Total Liabilities & Shareholders Equity $2.994B $3.011B $3.011B
YoY Change 2.35% 2.87% 2.87%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$5.753M -$43.07M -$84.22M
YoY Change 81.31% 838.41% 125.49%
Depreciation, Depletion And Amortization $51.23M $51.97M $163.7M
YoY Change 28.41% 35.33% 12.76%
Cash From Operating Activities $17.08M $899.0K $75.50M
YoY Change -57.93% -97.51% -16.01%
INVESTING ACTIVITIES
Capital Expenditures $47.59M $62.59M $223.9M
YoY Change -12.59% 11.48% 49.87%
Acquisitions -$228.0K
YoY Change -97.45%
Other Investing Activities $47.00K -$5.805M -$7.405M
YoY Change 68.7% -80.46%
Cash From Investing Activities -$47.54M -$68.39M -$231.3M
YoY Change -12.68% 14.79% -223.51%
FINANCING ACTIVITIES
Cash Dividend Paid $3.994M $15.71M
YoY Change 2.65% 21.5%
Common Stock Issuance & Retirement, Net -$54.65M
YoY Change 301.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.879M 72.23M 156.3M
YoY Change -3.35% -522.97% -2184.4%
NET CHANGE
Cash From Operating Activities 17.08M 899.0K 75.50M
Cash From Investing Activities -47.54M -68.39M -231.3M
Cash From Financing Activities 4.879M 72.23M 156.3M
Net Change In Cash -26.21M 4.737M 1.632M
YoY Change -403.99% -111.69% -101.55%
FREE CASH FLOW
Cash From Operating Activities $17.08M $899.0K $75.50M
Capital Expenditures $47.59M $62.59M $223.9M
Free Cash Flow -$30.51M -$61.69M -$148.4M
YoY Change 120.44% 208.12% 149.37%

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<p style="text-indent:5%;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">B. Assumptions and Use of Estimates — </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts and related disclosure of assets, liabilities, revenue and expenses at the date of the consolidated financial statements and reporting periods. We consider our most critical accounting estimates to be future metals prices; obligations for environmental, reclamation and closure matters and mineral reserves and resources. Other significant areas requiring the use of management assumptions and estimates relate to reserves for contingencies and litigation; asset impairments, including long-lived assets; valuation of deferred tax assets; and post-employment, post-retirement and other employee benefit assets and liabilities. We have based our estimates on historical experience and various other assumptions that we believe to be reasonable. Accordingly, actual results may differ materially from these estimates under different assumptions or conditions.</span></p>
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10031000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
10005000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
9981000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
10321000
CY2023Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
51163000
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OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
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CY2023 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
579000
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.05
CY2023 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
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CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
600000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3322000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5119000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6316000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7168000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9034000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13389000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
17058000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14536000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
750000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5946000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16600000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-42958000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1222000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7566000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44914000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5526000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17429000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9432000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1161000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
4205000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
8542000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.19
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
8076000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-1.46
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-20016000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.24
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8113000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.18
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
38058000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2731000
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-158000
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
965000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.17
CY2023 hl Effective Income Tax Reconciliation Foreign Currency Translation Of Monetary Assets And Liabilities Amount
EffectiveIncomeTaxReconciliationForeignCurrencyTranslationOfMonetaryAssetsAndLiabilitiesAmount
-4155000
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IncomeTaxRateReconciliationForeignCurrencyTranslationPercentage
-0.05
CY2022 hl Effective Income Tax Reconciliation Foreign Currency Translation Of Monetary Assets And Liabilities Amount
EffectiveIncomeTaxReconciliationForeignCurrencyTranslationOfMonetaryAssetsAndLiabilitiesAmount
4559000
CY2022 hl Income Tax Rate Reconciliation Foreign Currency Translation Percentage
IncomeTaxRateReconciliationForeignCurrencyTranslationPercentage
0.10
CY2021 hl Effective Income Tax Reconciliation Foreign Currency Translation Of Monetary Assets And Liabilities Amount
EffectiveIncomeTaxReconciliationForeignCurrencyTranslationOfMonetaryAssetsAndLiabilitiesAmount
-3625000
CY2021 hl Income Tax Rate Reconciliation Foreign Currency Translation Percentage
IncomeTaxRateReconciliationForeignCurrencyTranslationPercentage
0.66
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
6553000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1515000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.03
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2445000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.44
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1636000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.02
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
173000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1094000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.20
CY2023 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Amount
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesAmount
-1359000
CY2023 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Percent
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesPercent
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CY2022 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Amount
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesAmount
-6609000
CY2022 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Percent
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesPercent
-0.15
CY2021 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Amount
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesAmount
-13799000
CY2021 hl Effective Income Tax Rate Reconciliation Mining And Other Taxes Percent
EffectiveIncomeTaxRateReconciliationMiningAndOtherTaxesPercent
2.50
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
488000
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
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CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1775000
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.03
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-2484000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReclamationCosts
33451000
CY2022Q4 hl Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reclamation Costs
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReclamationCosts
33007000
CY2023Q4 hl Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Exploration
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredExploration
22341000
CY2022Q4 hl Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Exploration
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredExploration
22584000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
52091000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
71391000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
214137000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
211381000
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
22247000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
24235000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2026000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
2493000
CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
35060000
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
39628000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
381353000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
404719000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100910000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72856000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
280443000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
331863000
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DeferredTaxLiabilitiesOther
12950000
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
9020000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
369445000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
427584000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
382395000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
436604000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
101952000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
104741000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100900000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72900000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72856000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39152000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
77210000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
100910000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72856000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
39152000
CY2023Q4 us-gaap Tax Credit Carryforward Amount
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20600000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4300000
CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2023 us-gaap Dividends Preferred Stock
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CY2022 us-gaap Dividends Preferred Stock
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CY2021 us-gaap Dividends Preferred Stock
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34543000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
557344000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
536192000
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5984000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
605668000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
557344000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2317007
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1557503
CY2021 hl Incremental Common Shares Attributable To Dilutive Effect Of Deferred Shares
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2166964
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
20900000
CY2023Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Finance Lease Liability Current
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CY2023Q4 us-gaap Finance Lease Liability Noncurrent
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CY2022Q4 us-gaap Finance Lease Liability Noncurrent
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7100000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2023Q4 us-gaap Finance Lease Liability Payments Due
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CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
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11172000
CY2023Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
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CY2023Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
5757000
CY2023Q4 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
5119000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
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0
CY2023Q4 us-gaap Finance Lease Liability Payments Due
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29792000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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2977000
CY2023Q4 us-gaap Finance Lease Liability
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26815000
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q4 us-gaap Operating Lease Liability
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CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11100000
CY2023Q4 us-gaap Operating Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
3100000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
3100000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
3900000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y10M24D
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
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1290000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1278000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1278000
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1171000
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1033000
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5566000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11616000
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0.75
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12600000
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30
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25
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20
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25
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0.66
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40
CY2023 us-gaap Conversion Of Stock Shares Issued1
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128
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4200000
CY2023 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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5200000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y3M18D
CY2023 hl Share Based Compensation Arrangement By Share Based Payment Award Measurement Period Used To Value Performance Based Awards
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P3Y
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28823000
CY2022Q4 us-gaap Inventory Net
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37303000
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4528510000
CY2022Q4 us-gaap Property Plant And Equipment Gross
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4315736000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1862260000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1745946000
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2666250000
CY2022Q4 us-gaap Property Plant And Equipment Net
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2569790000
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PaymentsToAcquirePropertyPlantAndEquipment
223900000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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106900000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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90800000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
86500000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
67700000

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