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10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001104659-15-032631
Period End Date 20150331
Filing Date 20150430
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance scco-20150331.xml
Filing Contents
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Accounts receivable other, related parties DueFromRelatedPartiesCurrent $26.24M USD Point-in-time
Accounts receivable other, related parties DueFromRelatedPartiesCurrent $32.84M USD Point-in-time
Accounts payable, related parties DueToRelatedPartiesCurrent $69.08M USD Point-in-time
Accounts payable, related parties DueToRelatedPartiesCurrent $14.94M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $363.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $192.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.47B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $19.46M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $9.11M USD Point-in-time
Short-term investments ShortTermInvestments $83.82M USD Point-in-time
Short-term investments ShortTermInvestments $338.59M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $501.19M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $540.25M USD Point-in-time
Accounts receivable other (including related parties 2015 - $26,239 and 2014 - $32,835) OtherReceivables $90.27M USD Point-in-time
Accounts receivable other (including related parties 2015 - $26,239 and 2014 - $32,835) OtherReceivables $81.64M USD Point-in-time
Inventories InventoryNet $836.46M USD Point-in-time
Inventories InventoryNet $842.92M USD Point-in-time
Deferred income tax DeferredTaxAssetsNetCurrent $106.28M USD Point-in-time
Deferred income tax DeferredTaxAssetsNetCurrent $119.51M USD Point-in-time
Other current assets OtherAssetsCurrent $176.30M USD Point-in-time
Other current assets OtherAssetsCurrent $189.92M USD Point-in-time
Total current assets AssetsCurrent $2.00B USD Point-in-time
Total current assets AssetsCurrent $2.49B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $7.44B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $7.55B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $6.69B USD Point-in-time
Leachable material InventoryOreStockpilesOnLeachPads $560.96M USD Point-in-time
Leachable material InventoryOreStockpilesOnLeachPads $512.72M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $109.78M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $109.87M USD Point-in-time
Related parties receivable DueFromRelatedPartiesNoncurrent $161.24M USD Point-in-time
Related parties receivable DueFromRelatedPartiesNoncurrent $161.24M USD Point-in-time
Deferred income tax DeferredTaxAssetsNetNoncurrent $566.40M USD Point-in-time
Deferred income tax DeferredTaxAssetsNetNoncurrent $553.95M USD Point-in-time
Equity method investment EquityMethodInvestments $66.72M USD Point-in-time
Equity method investment EquityMethodInvestments $67.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $221.19M USD Point-in-time
Other assets OtherAssetsNoncurrent $234.65M USD Point-in-time
Total assets Assets $11.25B USD Point-in-time
Total assets Assets $11.55B USD Point-in-time
Total assets Assets $11.26B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $200.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $200.00M USD Point-in-time
Short-term Debt ShortTermBorrowings $50.00M USD Point-in-time
Accounts payable (including related parties 2015 -$14,944 and 2014 - $69,083) AccountsPayableCurrent $549.67M USD Point-in-time
Accounts payable (including related parties 2015 -$14,944 and 2014 - $69,083) AccountsPayableCurrent $470.86M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $80.10M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $29.69M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $13.36M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesCurrent $13.36M USD Point-in-time
Accrued workers' participation AccruedWorkersParticipation $198.01M USD Point-in-time
Accrued workers' participation AccruedWorkersParticipation $162.05M USD Point-in-time
Accrued interest InterestPayableCurrent $85.61M USD Point-in-time
Accrued interest InterestPayableCurrent $70.82M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $36.22M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $38.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.15B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.01B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $385.55M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $370.95M USD Point-in-time
Other liabilities and reserves OtherLiabilitiesNoncurrent $38.36M USD Point-in-time
Other liabilities and reserves OtherLiabilitiesNoncurrent $56.70M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $114.83M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $116.13M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.56B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $4.53B 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 $3.34B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $3.34B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.55B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.81M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.81M USD Point-in-time
Treasury stock, at cost, common shares TreasuryStockValue $1.90B USD Point-in-time
Treasury stock, at cost, common shares TreasuryStockValue $2.27B USD Point-in-time
Treasury stock, at cost, common shares TreasuryStockValue $1.28B USD Point-in-time
Total Southern Copper Corporation stockholders' equity StockholdersEquity $5.64B USD Point-in-time
Total Southern Copper Corporation stockholders' equity StockholdersEquity $5.80B USD Point-in-time
Non-controlling interest MinorityInterest $33.20M USD Point-in-time
Non-controlling interest MinorityInterest $28.20M USD Point-in-time
Non-controlling interest MinorityInterest $29.00M USD Point-in-time
Non-controlling interest MinorityInterest $32.14M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.67B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.25B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $11.55B USD Point-in-time
Income Statement 43 line items
Line Item Tag Value Unit Period
Net sales (including sales to related parties, see Note 7) RevenueMineralSales $1.35B USD 1 Quarter
Net sales (including sales to related parties, see Note 7) RevenueMineralSales $1.27B USD 1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below) CostOfRevenue $679.82M USD 1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below) CostOfRevenue $641.89M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $24.50M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $24.87M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $116.96M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $110.45M USD 1 Quarter
Exploration ExplorationExpenseMining $14.61M USD 1 Quarter
Exploration ExplorationExpenseMining $10.29M USD 1 Quarter
Environmental remediation EnvironmentalRemediationExpense $5.93M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $791.46M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $837.87M USD 1 Quarter
Operating income OperatingIncomeLoss $436.94M USD 1 Quarter
Operating income OperatingIncomeLoss $562.93M USD 1 Quarter
Interest expense InterestCostsIncurred $64.75M USD 1 Quarter
Interest expense InterestCostsIncurred $65.14M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $-38.85M USD 1 Quarter
Capitalized interest InterestCostsCapitalized $-24.60M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-3.76M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-4.21M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.85M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.54M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $522.72M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $410.12M USD 1 Quarter
Income taxes (including royalty taxes, see Note 4) IncomeTaxExpenseBenefit $129.19M USD 1 Quarter
Income taxes (including royalty taxes, see Note 4) IncomeTaxExpenseBenefit $204.16M USD 1 Quarter
Net income before equity earnings of affiliate IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments $280.93M USD 1 Quarter
Net income before equity earnings of affiliate IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments $318.56M USD 1 Quarter
Equity earnings of affiliate, net of income tax EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $6.04M USD 1 Quarter
Equity earnings of affiliate, net of income tax EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss $2.76M USD 1 Quarter
Net income ProfitLoss $324.60M USD 1 Quarter
Net income ProfitLoss $283.69M USD 1 Quarter
Less: Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Less: Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $1.26M USD 1 Quarter
Net income attributable to SCC NetIncomeLossAvailableToCommonStockholdersBasic $323.39M USD 1 Quarter
Net income attributable to SCC NetIncomeLossAvailableToCommonStockholdersBasic $282.43M USD 1 Quarter
Net earnings - basic and diluted EarningsPerShareBasicAndDiluted $0.39 USD 1 Quarter
Net earnings - basic and diluted EarningsPerShareBasicAndDiluted $0.35 USD 1 Quarter
Dividends paid CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Dividends paid CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 805.42M shares 1 Quarter
Weighted average shares outstanding - basic and diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 833.79M shares 1 Quarter
Cash Flow Statement 49 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $324.60M USD 1 Quarter
Net income ProfitLoss $283.69M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $116.96M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $110.45M USD 1 Quarter
Equity earnings of affiliate, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.41M USD 1 Quarter
Equity earnings of affiliate, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $490.00K USD 1 Quarter
(Gain) loss on currency translation effect ForeignCurrencyTransactionGainLossUnrealized $10.95M USD 1 Quarter
(Gain) loss on currency translation effect ForeignCurrencyTransactionGainLossUnrealized $5.69M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.70M USD 1 Quarter
(Benefit) provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-84.32M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $229.00K USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $10.07M USD 1 Quarter
Decrease (increase) in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $-39.05M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $54.70M USD 1 Quarter
(Increase) decrease in inventories IncreaseDecreaseInInventories $102.06M USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $69.31M USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-180.57M USD 1 Quarter
Increase (decrease) in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-52.95M USD 1 Quarter
Increase (decrease) in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-49.43M USD 1 Quarter
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $348.24M USD 1 Quarter
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $221.47M USD 1 Quarter
Capital investments PaymentsToAcquirePropertyPlantAndEquipment $245.83M USD 1 Quarter
Capital investments PaymentsToAcquirePropertyPlantAndEquipment $336.93M USD 1 Quarter
Proceeds from (purchase of) short-term investments, net PaymentsForProceedsFromShortTermInvestments $-254.77M USD 1 Quarter
Proceeds from (purchase of) short-term investments, net PaymentsForProceedsFromShortTermInvestments $64.74M USD 1 Quarter
Sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $294.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-401.38M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $8.94M USD 1 Quarter
Debt incurred ProceedsFromIssuanceOfLongTermDebt $50.00M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $80.49M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $100.03M USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $370.10M USD 1 Quarter
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $52.48M USD 1 Quarter
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $302.00K USD 1 Quarter
Distributions to non-controlling interest PaymentsOfDividendsMinorityInterest $195.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-152.81M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-400.78M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.45M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $6.35M USD 1 Quarter
Net (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-199.59M USD 1 Quarter
Net (decrease) in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-171.83M USD 1 Quarter
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $363.97M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $192.14M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $1.47B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $363.97M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $192.14M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $1.67B USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $1.47B USD Point-in-time
Comprehensive Income 11 line items
Line Item Tag Value Unit Period
Amortization of actuarial gain income tax portion OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $65.00K USD 1 Quarter
Net income ProfitLoss $324.60M USD 1 Quarter
Amortization of actuarial gain income tax portion OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax - USD 1 Quarter
Net income ProfitLoss $283.69M USD 1 Quarter
Amortization of actuarial gain net of income tax (2015: $00 and 2014: $65) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $152.00K USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $283.69M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $324.44M USD 1 Quarter
Comprehensive income attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.26M USD 1 Quarter
Comprehensive income attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.21M USD 1 Quarter
Comprehensive income attributable to SCC ComprehensiveIncomeNetOfTax $282.43M USD 1 Quarter
Comprehensive income attributable to SCC ComprehensiveIncomeNetOfTax $323.24M USD 1 Quarter

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

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