10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-079258`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	scco-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 86 Cash Flow Statement 104 Comprehensive Income 17

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$30.43M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$25.74M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$20.31M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$13.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	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`	$1.80B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$363.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$134.30M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$669.33M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$487.22M	USD	Point-in-time
Accounts receivable other (including related parties 2013 - $30,434 and 2012 - $25,740)	`OtherReceivables`	$95.43M	USD	Point-in-time
Accounts receivable other (including related parties 2013 - $30,434 and 2012 - $25,740)	`OtherReceivables`	$82.64M	USD	Point-in-time
Inventories	`InventoryNet`	$704.65M	USD	Point-in-time
Inventories	`InventoryNet`	$682.75M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$81.09M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$103.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$203.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.29B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$5.16B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$6.03B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$4.86B	USD	Point-in-time
Leachable material, net	`InventoryOreStockpilesOnLeachPads`	$262.80M	USD	Point-in-time
Leachable material, net	`InventoryOreStockpilesOnLeachPads`	$373.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$110.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$109.30M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$183.95M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$161.24M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$205.94M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$258.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$177.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$269.44M	USD	Point-in-time
Total assets	`Assets`	$10.84B	USD	Point-in-time
Total assets	`Assets`	$10.94B	USD	Point-in-time
Total assets	`Assets`	$10.38B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable (including related parties 2013 -$13,423 and 2012 - $20,310)	`AccountsPayableCurrent`	$475.57M	USD	Point-in-time
Accounts payable (including related parties 2013 -$13,423 and 2012 - $20,310)	`AccountsPayableCurrent`	$456.85M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$12.20M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$266.57M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$148.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$92.56M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$70.58M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$22.22M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$33.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$736.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.20B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$170.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$141.43M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$214.93M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$214.93M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$59.06M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$74.52M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$124.95M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$118.23M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.79B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.74B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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`	$3.32B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.09B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.03M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$902.60M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$918.79M	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$4.77B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$5.38B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$23.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.13M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$23.96M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$21.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$10.94B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales (including sales to related parties, see note 7)	`RevenueMineralSales`	$1.38B	USD	1 Quarter
Net sales (including sales to related parties, see note 7)	`RevenueMineralSales`	$1.55B	USD	1 Quarter
Net sales (including sales to related parties, see note 7)	`RevenueMineralSales`	$4.42B	USD	3 Qtrs
Net sales (including sales to related parties, see note 7)	`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`	$666.04M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.11B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$670.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.11M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.76M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$236.66M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$101.49M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$285.58M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$81.28M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$33.96M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$12.47M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$11.98M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$33.80M	USD	3 Qtrs
Legal fees related to SCC shareholder derivative lawsuit	`LitigationSettlementExpense`	$316.23M	USD	1 Quarter
Legal fees related to SCC shareholder derivative lawsuit	`LitigationSettlementExpense`	$316.23M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.50B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.10B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$803.62M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.72B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.92B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$447.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$580.89M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$199.32M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$143.04M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$48.46M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$67.54M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-46.25M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-18.30M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-24.89M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-18.83M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.53M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$19.51M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$29.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.79M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.24M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$538.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.22B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.80B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$425.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$195.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$596.94M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$848.54M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$219.80M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$343.70M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.20B	USD	3 Qtrs
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`	$38.24M	USD	3 Qtrs
Equity earnings of affiliate	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$15.17M	USD	3 Qtrs
Equity earnings of affiliate	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$13.56M	USD	1 Quarter
Equity earnings of affiliate	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`ProfitLoss`	$1.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$219.26M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22B	USD	3 Qtrs
Net income	`ProfitLoss`	$345.56M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.35M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	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`	$5.32M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$344.22M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.21B	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 - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.44	USD	3 Qtrs
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.65	USD	3 Qtrs
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.41	USD	1 Quarter
Net income - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.31	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.56	USD	3 Qtrs
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	844.15M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	841.95M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	848.42M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	849.28M	shares	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$219.26M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22B	USD	3 Qtrs
Net income	`ProfitLoss`	$345.56M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$236.66M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$101.49M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$285.58M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$81.28M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.65M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.59M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$19.59M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.08M	USD	1 Quarter
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$3.30M	USD	3 Qtrs
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$573.00K	USD	1 Quarter
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.36M	USD	1 Quarter
Loss (income) on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.49M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.77M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$76.12M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$912.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$56.81M	USD	1 Quarter
Gain on sale of investment	`GainLossOnSaleOfInvestments`	$18.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-182.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-97.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-160.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$132.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$89.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$69.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.55M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.35M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$345.51M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.87M	USD	1 Quarter
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$64.83M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$171.34M	USD	3 Qtrs
Other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$70.85M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$467.18M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$699.72M	USD	1 Quarter
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.80B	USD	3 Qtrs
Net cash provided from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.37B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$258.22M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$488.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$665.94M	USD	3 Qtrs
Proceeds from (purchase of) short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$5.95M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-142.25M	USD	3 Qtrs
Proceeds from (purchase of) short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$229.17M	USD	3 Qtrs
Proceeds from (purchase of) short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-29.47M	USD	1 Quarter
Decrease (increase) in loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$22.71M	USD	3 Qtrs
Decrease (increase) in loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-37.60M	USD	3 Qtrs
Decrease (increase) in loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$9.45M	USD	1 Quarter
Decrease (increase) in loan to affiliate	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-37.60M	USD	1 Quarter
Sale of investment	`ProceedsFromSaleOfShortTermInvestments`	$18.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.45M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.37M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.98M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.40B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-537.72M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-301.68M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-451.31M	USD	1 Quarter
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Debt repaid	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$203.72M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$101.03M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$813.88M	USD	3 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$473.06M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.25M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$533.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.10M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$231.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$132.37M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$59.43M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$99.19M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$123.99M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$263.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.05M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$154.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$758.00K	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-602.10M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-160.43M	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`	$-28.26M	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`	$175.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-664.19M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$78.43M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-144.38M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$309.69M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	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`	$1.80B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46B	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`	$1.80B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.16B	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.41B	USD	3 Qtrs
Net income	`ProfitLoss`	$219.26M	USD	1 Quarter
Net income	`ProfitLoss`	$1.22B	USD	3 Qtrs
Net income	`ProfitLoss`	$345.56M	USD	1 Quarter
Decrease in accumulated unrealized loss (gain) in prior period	`OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.45M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$345.56M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.26M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.35M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.34M	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`	$5.34M	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$344.22M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.21B	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.