10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-062516`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	scco-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 78 Cash Flow Statement 101 Comprehensive Income 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$3.75M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$32.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	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`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$76.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$535.75M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$571.17M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$671.75M	USD	Point-in-time
Accounts receivable other (including related parties 2011 - $3,754 and 2010 - $32,700)	`OtherReceivables`	$76.28M	USD	Point-in-time
Accounts receivable other (including related parties 2011 - $3,754 and 2010 - $32,700)	`OtherReceivables`	$236.62M	USD	Point-in-time
Inventories	`InventoryNet`	$623.89M	USD	Point-in-time
Inventories	`InventoryNet`	$540.99M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$62.31M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$63.94M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$117.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$58.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.33B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.74B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.09B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.04B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
Long-term leach stockpiles	`InventoryOreStockpilesOnLeachPads`	$29.67M	USD	Point-in-time
Long-term leach stockpiles	`InventoryOreStockpilesOnLeachPads`	$83.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$112.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$110.85M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$102.35M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$43.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$161.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.10M	USD	Point-in-time
Total assets	`Assets`	$7.61B	USD	Point-in-time
Total assets	`Assets`	$8.13B	USD	Point-in-time
Total assets	`Assets`	$8.00B	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`	$558.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$136.48M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$266.24M	USD	Point-in-time
Due to affiliated companies	`DueToRelatedPartiesCurrent`	$12.75M	USD	Point-in-time
Due to affiliated companies	`DueToRelatedPartiesCurrent`	$4.67M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$11.52M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$204.10M	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`	$62.97M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$27.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.18M	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`	$119.78M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$77.83M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$63.70M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$78.07M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$87.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$61.64M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$59.06M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.08B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.07B	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	`AdditionalPaidInCapitalCommonStock`	$1.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.42M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.48M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$883.69M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$622.72M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$618.00M	USD	Point-in-time
Total SCC stockholders' equity	`StockholdersEquity`	$4.11B	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`	$19.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$20.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.91B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueMineralSales`	$1.75B	USD	1 Quarter
Net sales	`RevenueMineralSales`	$5.15B	USD	3 Qtrs
Net sales	`RevenueMineralSales`	$1.26B	USD	1 Quarter
Net sales	`RevenueMineralSales`	$3.65B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$677.26M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.59B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$550.80M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.11B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$70.64M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.69M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$210.92M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.51M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.14M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$216.05M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$25.04M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$8.87M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$9.68M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$27.40M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$783.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.90B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.43B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$654.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.75B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.72B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$602.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$962.09M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$49.82M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$48.51M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$118.65M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$144.37M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-1.74M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-4.04M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.77M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.18M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.24M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$917.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.62B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$545.92M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$252.51M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$178.72M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$792.52M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$556.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$665.06M	USD	1 Quarter
Net income	`ProfitLoss`	$367.20M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.87M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.94M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$663.04M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$365.17M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80B	USD	3 Qtrs
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.25	USD	3 Qtrs
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.12	USD	3 Qtrs
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.43	USD	1 Quarter
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.79	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.25	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.76	USD	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	843.77M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.00M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	847.55M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	850.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	843.77M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	847.55M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	850.00M	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$665.06M	USD	1 Quarter
Net income	`ProfitLoss`	$367.20M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$210.92M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.51M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.14M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$216.05M	USD	3 Qtrs
Re-measurement loss (income)	`ForeignCurrencyTransactionGainLossUnrealized`	$3.28M	USD	3 Qtrs
Re-measurement loss (income)	`ForeignCurrencyTransactionGainLossUnrealized`	$8.93M	USD	1 Quarter
Re-measurement loss (income)	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.89M	USD	3 Qtrs
Re-measurement loss (income)	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.28M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.69M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-46.82M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.31M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-98.19M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfProperty`	$305.00K	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfProperty`	$6.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-72.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$59.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-28.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.41M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$82.91M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$74.81M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-299.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$127.56M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.07M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.10M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.61M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-115.11M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.21M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.59B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$533.87M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.37B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$868.24M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.17M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$337.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$112.89M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.39M	USD	1 Quarter
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$310.28M	USD	1 Quarter
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$8.94M	USD	1 Quarter
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$35.69M	USD	3 Qtrs
Purchase of short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$459.64M	USD	3 Qtrs
Investment in properties accounted for on equity method	`PaymentsToAcquireEquityMethodInvestments`	$8.50M	USD	1 Quarter
Investment in properties accounted for on equity method	`PaymentsToAcquireEquityMethodInvestments`	$24.41M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.58M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.24M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.28M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-470.75M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-810.82M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-310.28M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.59M	USD	1 Quarter
Debt incurred	`ProceedsFromIssuanceOfLongTermDebt`	$1.49B	USD	3 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$10.25M	USD	3 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Capitalized debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$8.83M	USD	3 Qtrs
Capitalized debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$676.00K	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$314.50M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.06B	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$522.65M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.49B	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$4.66M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$4.96M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.69M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$110.29M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$258.36M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$35.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$415.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$518.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$151.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	1 Quarter
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-316.75M	USD	1 Quarter
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$408.79M	USD	3 Qtrs
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-632.78M	USD	1 Quarter
Net cash (used for) provided from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.76B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$39.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$24.59M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.45M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$92.08M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-949.54M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.46B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-210.71M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	USD	Point-in-time
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`	$2.19B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.24B	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`	$2.19B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Decrease in accumulated unrealized loss in the prior period, income tax	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodTax`	$31.00M	USD	1 Quarter
Decrease in accumulated unrealized loss in the prior period, income tax	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodTax`	$62.30M	USD	3 Qtrs
Unrealized gain in the period, income tax	`OtherComprehensiveIncomeUnrealizedGainOnDerivativesArisingDuringPeriodTax`	$26.10M	USD	1 Quarter
Unrealized gain in the period, income tax	`OtherComprehensiveIncomeUnrealizedGainOnDerivativesArisingDuringPeriodTax`	$26.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Realized (gain) loss included in net income, income tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-9.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.07B	USD	3 Qtrs
Net income	`ProfitLoss`	$665.06M	USD	1 Quarter
Realized (gain) loss included in net income, income tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$367.20M	USD	1 Quarter
Decrease in prior period accumulated unrealized loss (net of income tax of $31.0 million and $62.3 million, respectively)	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$111.00M	USD	3 Qtrs
Decrease in prior period accumulated unrealized loss (net of income tax of $31.0 million and $62.3 million, respectively)	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$49.17M	USD	1 Quarter
Unrealized gain in the period (net of income tax of $26.1 million)	`OtherComprehensiveIncomeUnrealizedGainOnDerivativesArisingDuringPeriodNetOfTax`	$41.38M	USD	1 Quarter
Unrealized gain in the period (net of income tax of $26.1 million)	`OtherComprehensiveIncomeUnrealizedGainOnDerivativesArisingDuringPeriodNetOfTax`	$41.38M	USD	3 Qtrs
Add: Realized (gain) loss included in net income (net of income tax of $8.0 million and $(9.1) million, respectively)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-14.53M	USD	3 Qtrs
Add: Realized (gain) loss included in net income (net of income tax of $8.0 million and $(9.1) million, respectively)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$12.68M	USD	1 Quarter
Unrealized net gain on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$77.86M	USD	1 Quarter
Unrealized net gain on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$166.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$742.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$367.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.94M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.45M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$740.58M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.97B	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.06B	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$365.17M	USD	1 Quarter

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