10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-044725`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	scco-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 84 Cash Flow Statement 106 Comprehensive Income 22

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$4.39M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$32.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$772.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$651.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$225.40M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$671.75M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$767.24M	USD	Point-in-time
Accounts receivable other (including related parties 2011 - $4,390 and 2010 - $32,700)	`OtherReceivables`	$76.28M	USD	Point-in-time
Accounts receivable other (including related parties 2011 - $4,390 and 2010 - $32,700)	`OtherReceivables`	$112.75M	USD	Point-in-time
Inventories	`InventoryNet`	$609.44M	USD	Point-in-time
Inventories	`InventoryNet`	$540.99M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$61.68M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$63.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.27B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.01B	USD	Point-in-time
Long-term leach stockpiles	`InventoryOreStockpilesOnLeachPads`	$59.96M	USD	Point-in-time
Long-term leach stockpiles	`InventoryOreStockpilesOnLeachPads`	$29.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$112.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$111.33M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$71.00M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$43.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.20M	USD	Point-in-time
Total assets	`Assets`	$7.79B	USD	Point-in-time
Total assets	`Assets`	$8.13B	USD	Point-in-time
Total assets	`Assets`	$7.45B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$342.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$558.66M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$120.94M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$266.24M	USD	Point-in-time
Due to affiliated companies	`DueToRelatedPartiesCurrent`	$5.60M	USD	Point-in-time
Due to affiliated companies	`DueToRelatedPartiesCurrent`	$4.67M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$133.31M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$222.43M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$60.06M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$58.92M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$26.91M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$113.23M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$149.75M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$45.25M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$77.83M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$78.07M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$79.39M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$59.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$60.78M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$8.85M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.42M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$784.48M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$613.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$622.72M	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$3.89B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$18.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$19.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$20.05M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$18.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.02B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.79B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueMineralSales`	$1.17B	USD	1 Quarter
Net sales	`RevenueMineralSales`	$2.39B	USD	2 Qtrs
Net sales	`RevenueMineralSales`	$1.80B	USD	1 Quarter
Net sales	`RevenueMineralSales`	$3.40B	USD	2 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$695.98M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$531.48M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.43B	USD	2 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.04B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.68M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$69.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$138.77M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$143.54M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.90M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$10.06M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$18.53M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$15.37M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$8.15M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$802.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$632.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.64B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.76B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$540.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$998.73M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$95.86M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$45.05M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$48.30M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$68.84M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-2.29M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-1.36M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$6.41M	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$6.41M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.06M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.49M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$318.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-262.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.38M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.68B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$962.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$490.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$301.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$378.14M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$174.90M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$540.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$315.31M	USD	1 Quarter
Net income	`ProfitLoss`	$700.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$660.12M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.92M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.08M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.91M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.85M	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$696.63M	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLoss`	$313.39M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$658.04M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Net income - basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.14	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	848.94M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.47M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.00M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.00M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	849.47M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	848.94M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$315.31M	USD	1 Quarter
Net income	`ProfitLoss`	$700.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$660.12M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$69.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$138.77M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$143.54M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.90M	USD	1 Quarter
Remeasurement loss (income)	`ForeignCurrencyTransactionGainLossUnrealized`	$2.53M	USD	1 Quarter
Remeasurement loss (income)	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.65M	USD	2 Qtrs
Remeasurement loss (income)	`ForeignCurrencyTransactionGainLossUnrealized`	$758.00K	USD	1 Quarter
Remeasurement loss (income)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.61M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.51M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.50M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.36M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.24M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperty`	$6.41M	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperty`	$6.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$206.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$131.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-18.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-76.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$68.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-19.55M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.76M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-382.98M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-351.17M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.85M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.82M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.15M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.55M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.71M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$527.75M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$202.71M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$834.99M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$717.79M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.92M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.66M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.29M	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$149.51M	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$30.13M	USD	1 Quarter
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$26.74M	USD	2 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$4.88M	USD	1 Quarter
Payments to development stage properties accounted for as equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$15.91M	USD	2 Qtrs
Payments to development stage properties accounted for as equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$4.59M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.13M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.86M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.35M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$538.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-143.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-143.00K	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.85M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.69M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-340.06M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.52M	USD	1 Quarter
Debt incurred	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	2 Qtrs
Debt incurred	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	2 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$10.25M	USD	2 Qtrs
Capitalized debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$8.15M	USD	1 Quarter
Capitalized debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$8.15M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$476.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$969.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$382.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$748.00M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.97M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.60M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.41M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.82M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$148.07M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$148.07M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$380.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$380.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$367.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$292.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-504.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$714.00K	USD	1 Quarter
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.13B	USD	2 Qtrs
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$725.54M	USD	2 Qtrs
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-629.77M	USD	1 Quarter
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$19.45M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.87M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-738.84M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-519.46M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.49B	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37B	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$772.31M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$651.96M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.14B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$772.31M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$651.96M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$315.31M	USD	1 Quarter
Net income	`ProfitLoss`	$700.54M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$660.12M	USD	1 Quarter
Decrease in accumulated unrealized loss in the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$61.83M	USD	2 Qtrs
Decrease in accumulated unrealized loss in the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.05M	USD	1 Quarter
Add: Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-5.26M	USD	1 Quarter
Add: Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-27.21M	USD	2 Qtrs
Unrealized loss on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$89.04M	USD	2 Qtrs
Unrealized loss on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$23.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$700.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$683.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$315.31M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.15M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.91M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.92M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$313.39M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$696.63M	USD	2 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$681.28M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs

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