10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-071128`
Period End Date	20120930
Filing Date	20121025
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	scco-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 91 Cash Flow Statement 106 Comprehensive Income 26

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts payable, related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$4.39M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrentAndNoncurrent`	$10.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.24B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	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`	$2.19B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$521.96M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$379.70M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$529.79M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$695.10M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$30.18M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$50.74M	USD	Point-in-time
Accounts receivable related parties	`DueFromRelatedPartiesCurrent`	$179.99M	USD	Point-in-time
Accounts receivable related parties	`DueFromRelatedPartiesCurrent`	$158.30M	USD	Point-in-time
Damage award receivable (Note 2)	`LossContingencyRelatedReceivableCarryingValue`	$-2.11B	USD	Point-in-time
Inventories	`InventoryNet`	$651.90M	USD	Point-in-time
Inventories	`InventoryNet`	$646.42M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$83.80M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$88.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.22B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.42B	USD	Point-in-time
Leachable material, net	`InventoryOreStockpilesOnLeachPads`	$122.98M	USD	Point-in-time
Leachable material, net	`InventoryOreStockpilesOnLeachPads`	$217.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$110.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$109.44M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$145.25M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$168.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$199.81M	USD	Point-in-time
Total assets	`Assets`	$8.06B	USD	Point-in-time
Total assets	`Assets`	$8.00B	USD	Point-in-time
Total assets	`Assets`	$10.84B	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 -$10,047 and 2011 - $4,392)	`AccountsPayableCurrent`	$427.48M	USD	Point-in-time
Accounts payable (including related parties 2012 -$10,047 and 2011 - $4,392)	`AccountsPayableCurrent`	$443.13M	USD	Point-in-time
Accrued legal fees related to damage award (Note 2)	`LossContingencyAccrualAtCarryingValue`	$316.23M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$182.49M	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`	$213.91M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$245.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$63.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$59.91M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$12.35M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$33.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$992.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.74B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.73B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$125.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$219.10M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$66.98M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$67.52M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$43.66M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$54.44M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$61.97M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$64.55M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.03B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.14B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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`	$3.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.43M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$902.61M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$897.85M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$883.70M	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.58B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$4.02B	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
Non-controlling interest	`MinorityInterest`	$23.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.84B	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net sales (including sales to related parties, see note 9)	`RevenueMineralSales`	$1.75B	USD	1 Quarter
Net sales (including sales to related parties, see note 9)	`RevenueMineralSales`	$5.15B	USD	3 Qtrs
Net sales (including sales to related parties, see note 9)	`RevenueMineralSales`	$1.55B	USD	1 Quarter
Net sales (including sales to related parties, see note 9)	`RevenueMineralSales`	$5.02B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.06B	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`	$670.86M	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`	$74.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.76M	USD	1 Quarter
Legal fees related to damage award (Note 2)	`LitigationSettlementExpense`	$316.23M	USD	3 Qtrs
Legal fees related to damage award (Note 2)	`LitigationSettlementExpense`	$316.23M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$81.28M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.51M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$236.66M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$216.05M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$25.04M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$9.68M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$33.80M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$12.47M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.43B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$783.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.72B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.72B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$962.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$447.77M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$143.04M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$48.51M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$144.37M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$48.46M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-1.74M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-24.89M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-4.04M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-18.83M	USD	1 Quarter
Gain on short-term investment	`TradingSecuritiesUnrealizedHoldingGainLoss`	$9.92M	USD	3 Qtrs
Gain on short-term investment	`TradingSecuritiesUnrealizedHoldingGainLoss`	$4.43M	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	$18.20M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$968.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$4.77M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-908.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.61M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.86M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$917.57M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$848.54M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$219.80M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$792.52M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$252.51M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.81B	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$665.06M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$205.70M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.37B	USD	3 Qtrs
Equity earnings of affiliate	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$13.56M	USD	1 Quarter
Equity earnings of affiliate	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$38.24M	USD	3 Qtrs
Net income	`ProfitLoss`	$219.26M	USD	1 Quarter
Net income	`ProfitLoss`	$665.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
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`	$1.40M	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`	$5.32M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.40B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$217.87M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$663.04M	USD	1 Quarter
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.78	USD	1 Quarter
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.10	USD	3 Qtrs
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.65	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.31	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.74	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.61	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	848.42M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.28M	shares	3 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	852.25M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	856.22M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	856.22M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	849.28M	shares	3 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	848.42M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	852.25M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$219.26M	USD	1 Quarter
Net income	`ProfitLoss`	$665.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$81.28M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$72.51M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$236.66M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$216.05M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$14.29M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.65M	USD	1 Quarter
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$3.28M	USD	3 Qtrs
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$3.30M	USD	3 Qtrs
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.36M	USD	1 Quarter
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$8.93M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.12M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.81M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-98.19M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.69M	USD	1 Quarter
Gain on sale of investment	`GainOnSaleOfInvestments`	$18.20M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$6.71M	USD	3 Qtrs
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$305.00K	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.11M	USD	1 Quarter
Gain on sale of property	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-72.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$59.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-60.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-123.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$73.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.72M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.51M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-252.14M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$189.07M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.21M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.64M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$74.19M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.28M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$662.12M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.60B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$877.98M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.76B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.39M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$337.04M	USD	3 Qtrs
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$-142.25M	USD	3 Qtrs
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$310.28M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$5.95M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsToAcquireShortTermInvestments`	$459.64M	USD	3 Qtrs
Payments to development stage properties accounted for as equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$24.41M	USD	3 Qtrs
Payments to development stage properties accounted for as equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$8.50M	USD	1 Quarter
Sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.20M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.28M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$93.00K	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.37M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.74M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.74M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-480.50M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-264.08M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-820.56M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-500.12M	USD	3 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$10.25M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$203.72M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.49B	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$522.65M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$813.88M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$533.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.35M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$4.96M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.25M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$258.36M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$99.19M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$110.29M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$132.37M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$758.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$154.00K	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.76B	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-632.78M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-303.29M	USD	1 Quarter
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-952.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.32M	USD	1 Quarter
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`	$39.46M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-949.54M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-210.71M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$309.69M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$78.43M	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`	$1.45B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	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`	$2.19B	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`	$1.45B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	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`	$2.19B	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$219.26M	USD	1 Quarter
Net income	`ProfitLoss`	$665.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.81B	USD	3 Qtrs
Decrease in accumulated unrealized loss (gain) in prior period	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.45M	USD	3 Qtrs
Decrease in accumulated unrealized loss (gain) in prior period	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$111.00M	USD	3 Qtrs
Decrease in accumulated unrealized loss (gain) in prior period	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$49.17M	USD	1 Quarter
Unrealized gain in the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$41.38M	USD	1 Quarter
Unrealized gain in the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$41.38M	USD	3 Qtrs
Add: Realized (gain) loss included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-14.53M	USD	3 Qtrs
Add: Realized (gain) loss included in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$12.68M	USD	1 Quarter
Unrealized net gain (loss) on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$77.86M	USD	1 Quarter
Unrealized net gain (loss) on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-5.45M	USD	3 Qtrs
Unrealized net gain (loss) on derivative instruments classified as cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$166.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$742.92M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.97B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.26M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.35M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.45M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.34M	USD	3 Qtrs
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`	$217.87M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.40B	USD	3 Qtrs

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