10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-054018`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	scco-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 90 Cash Flow Statement 108 Comprehensive Income 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties (in dollars)	`DueFromRelatedPartiesCurrent`	$1.99M	USD	Point-in-time
Accounts receivable other, related parties (in dollars)	`DueFromRelatedPartiesCurrent`	$2.46M	USD	Point-in-time
Accounts payable, related parties (in dollars)	`DueToRelatedPartiesCurrentAndNoncurrent`	$7.56M	USD	Point-in-time
Accounts payable, related parties (in dollars)	`DueToRelatedPartiesCurrentAndNoncurrent`	$4.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$521.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$373.76M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$618.60M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$695.10M	USD	Point-in-time
Accounts receivable other (including related parties 2012 - $2,455 and 2011 - $1,988)	`OtherReceivables`	$188.48M	USD	Point-in-time
Accounts receivable other (including related parties 2012 - $2,455 and 2011 - $1,988)	`OtherReceivables`	$201.92M	USD	Point-in-time
Inventories	`InventoryNet`	$625.57M	USD	Point-in-time
Inventories	`InventoryNet`	$651.90M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$89.87M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$88.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$82.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.13B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.67B	USD	Point-in-time
Leachable material, net	`InventoryOreStockpilesOnLeachPads`	$122.98M	USD	Point-in-time
Leachable material, net	`InventoryOreStockpilesOnLeachPads`	$182.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$110.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$109.85M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$145.25M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$158.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.64M	USD	Point-in-time
Total assets	`Assets`	$7.79B	USD	Point-in-time
Total assets	`Assets`	$8.06B	USD	Point-in-time
Total assets	`Assets`	$8.37B	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 (including related parties 2012 -$7,557 and 2011 - $4,392)	`AccountsPayableCurrent`	$443.13M	USD	Point-in-time
Accounts payable (including related parties 2012 -$7,557 and 2011 - $4,392)	`AccountsPayableCurrent`	$384.85M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$182.49M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$80.16M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$39.86M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$39.86M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$152.75M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$245.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$59.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$59.91M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$31.63M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$992.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$758.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.96M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$66.98M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$66.98M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$43.66M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$46.72M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$61.97M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$63.69M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.03B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.04B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.13B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.43M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$789.22M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$784.50M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$897.85M	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$23.02M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$20.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$20.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$20.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.58B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.37B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales (including sales to related parties, see note 8)	`RevenueMineralSales`	$3.40B	USD	2 Qtrs
Net sales (including sales to related parties, see note 8)	`RevenueMineralSales`	$3.47B	USD	2 Qtrs
Net sales (including sales to related parties, see note 8)	`RevenueMineralSales`	$1.80B	USD	1 Quarter
Net sales (including sales to related parties, see note 8)	`RevenueMineralSales`	$1.66B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$667.88M	USD	1 Quarter
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`	$1.43B	USD	2 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.39B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.36M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.79M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.74M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$155.37M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$143.54M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$78.43M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.90M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$12.60M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$8.15M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$15.37M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$21.32M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$784.27M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.62B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$802.77M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.64B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$875.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.85B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.76B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$998.73M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$95.86M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$48.30M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$47.41M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$94.58M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-6.06M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-1.36M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-3.20M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-2.29M	USD	2 Qtrs
Gain (loss) on short-term investment	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-352.00K	USD	1 Quarter
Gain (loss) on short-term investment	`TradingSecuritiesUnrealizedHoldingGainLoss`	$5.48M	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$18.20M	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$18.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.88M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$6.73M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$476.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.15M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.41M	USD	2 Qtrs
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`	$1.79B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$853.29M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$540.02M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$301.94M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$628.74M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$309.97M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$543.32M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.14B	USD	2 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$660.12M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.16B	USD	2 Qtrs
Equity earnings of affiliate	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$24.67M	USD	2 Qtrs
Equity earnings of affiliate	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$660.12M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$565.34M	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`	$3.92M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.85M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.79M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$658.04M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.14B	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.55M	USD	1 Quarter
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.32	USD	2 Qtrs
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.40	USD	2 Qtrs
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.66	USD	1 Quarter
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.77	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.13	USD	2 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.07	USD	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	857.49M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.72M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	858.24M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.46M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	858.24M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	849.72M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	857.49M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	849.46M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$660.12M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$565.34M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$155.37M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$143.54M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$78.43M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.90M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.94M	USD	2 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.94M	USD	1 Quarter
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.65M	USD	2 Qtrs
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$6.66M	USD	2 Qtrs
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$2.53M	USD	1 Quarter
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$14.19M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.82M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.31M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.50M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.24M	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	$18.20M	USD	2 Qtrs
Gain on sale of investment	`GainOnSaleOfInvestments`	$18.20M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$6.41M	USD	2 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$1.06M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$6.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$131.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-4.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$206.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-63.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$68.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.71M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$32.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.55M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-234.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-199.65M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-441.21M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-416.96M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.91M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-92.86M	USD	2 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-61.13M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.78M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$377.07M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.10B	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$717.79M	USD	2 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$202.71M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.66M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.64M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.72M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.30M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$-148.20M	USD	2 Qtrs
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$4.73M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$146.50M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$149.36M	USD	2 Qtrs
Payments to development stage properties accounted for as equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$4.59M	USD	1 Quarter
Payments to development stage properties accounted for as equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$15.91M	USD	2 Qtrs
Sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.20M	USD	1 Quarter
Sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.20M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.28M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.86M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.18M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.13M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-236.04M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.85M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-340.06M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-353.42M	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
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$476.00M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$450.35M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$969.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$610.16M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.60M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.25M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.41M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.72M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$33.18M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$33.18M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$148.07M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$148.07M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$604.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$451.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$714.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-504.00K	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-629.77M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-649.46M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.13B	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-489.33M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$14.87M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$19.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$26.87M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$19.45M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-738.84M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$231.25M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-438.81M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-519.46M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.19B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.52B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	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`	$2.19B	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`	$1.52B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.12M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.14B	USD	2 Qtrs
Net income	`ProfitLoss`	$660.12M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19B	USD	2 Qtrs
Net income	`ProfitLoss`	$565.34M	USD	1 Quarter
Decrease in accumulated unrealized loss (gain) in the period	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$18.05M	USD	1 Quarter
Decrease in accumulated unrealized loss (gain) in the period	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.45M	USD	2 Qtrs
Decrease in accumulated unrealized loss (gain) in the period	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$61.83M	USD	2 Qtrs
Add: Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-27.21M	USD	2 Qtrs
Add: Reclassification adjustment for losses included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-5.26M	USD	1 Quarter
Unrealized loss on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-5.45M	USD	2 Qtrs
Unrealized loss on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$23.31M	USD	1 Quarter
Unrealized loss on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$89.04M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$683.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$565.34M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.79M	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`	$3.96M	USD	2 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	2 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.23B	USD	2 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$681.28M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$563.55M	USD	1 Quarter

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