10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-074538`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	scco-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 88 Cash Flow Statement 105 Comprehensive Income 20

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$32.84M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$32.05M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$69.08M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$51.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$363.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.46M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$338.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$882.15M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$540.25M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$419.92M	USD	Point-in-time
Accounts receivable other (including related parties 2015 - $32,046 and 2014 - $32,835)	`OtherReceivables`	$96.88M	USD	Point-in-time
Accounts receivable other (including related parties 2015 - $32,046 and 2014 - $32,835)	`OtherReceivables`	$81.64M	USD	Point-in-time
Inventories	`InventoryNet`	$836.46M	USD	Point-in-time
Inventories	`InventoryNet`	$804.83M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$97.96M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetCurrent`	$119.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$189.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$199.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.01B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$7.19B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$7.44B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$7.87B	USD	Point-in-time
Leachable material	`InventoryOreStockpilesOnLeachPads`	$512.72M	USD	Point-in-time
Leachable material	`InventoryOreStockpilesOnLeachPads`	$726.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$123.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$202.84M	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`	$602.71M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$553.95M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$70.91M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$66.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.30M	USD	Point-in-time
Total assets	`Assets`	$11.50B	USD	Point-in-time
Total assets	`Assets`	$12.87B	USD	Point-in-time
Total assets	`Assets`	$11.53B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$200.00M	USD	Point-in-time
Accounts payable (including related parties 2015 -$51,498 and 2014 - $69,083)	`AccountsPayableCurrent`	$542.75M	USD	Point-in-time
Accounts payable (including related parties 2015 -$51,498 and 2014 - $69,083)	`AccountsPayableCurrent`	$549.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$80.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$37.22M	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`	$106.72M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$198.01M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$70.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$128.55M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$36.93M	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`	$865.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$385.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$338.17M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$44.65M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$56.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$113.94M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$116.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.45B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$4.54B	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`	$4.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.35B	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`	$2.62B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$1.61B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$5.80B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$5.52B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$32.14M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$28.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$31.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$35.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.84B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$11.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.87B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales (including sales to related parties, see note 7)	`RevenueMineralSales`	$3.79B	USD	3 Qtrs
Net sales (including sales to related parties, see note 7)	`RevenueMineralSales`	$4.32B	USD	3 Qtrs
Net sales (including sales to related parties, see note 7)	`RevenueMineralSales`	$1.13B	USD	1 Quarter
Net sales (including sales to related parties, see note 7)	`RevenueMineralSales`	$1.47B	USD	1 Quarter
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`	$2.10B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$670.74M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$729.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.18M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.28M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$340.47M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$131.58M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$373.84M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$113.92M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$36.14M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$57.32M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$13.74M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$20.64M	USD	1 Quarter
Environmental remediation	`EnvironmentalRemediationExpense`	$7.04M	USD	1 Quarter
Environmental remediation	`EnvironmentalRemediationExpense`	$23.50M	USD	3 Qtrs
Environmental remediation	`EnvironmentalRemediationExpense`	$37.16M	USD	1 Quarter
Environmental remediation	`EnvironmentalRemediationExpense`	$37.16M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$927.51M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$846.68M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.61B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.56B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.71B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$547.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$286.92M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$67.73M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$244.09M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$198.94M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$92.41M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-86.92M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-33.15M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-99.53M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-27.58M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-31.05M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.67M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-21.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.44M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.58B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$495.26M	USD	1 Quarter
Income taxes (including royalty taxes see note 4):	`IncomeTaxExpenseBenefit`	$605.34M	USD	3 Qtrs
Income taxes (including royalty taxes see note 4):	`IncomeTaxExpenseBenefit`	$125.34M	USD	1 Quarter
Income taxes (including royalty taxes see note 4):	`IncomeTaxExpenseBenefit`	$411.57M	USD	3 Qtrs
Income taxes (including royalty taxes see note 4):	`IncomeTaxExpenseBenefit`	$175.41M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$669.64M	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$319.85M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$95.36M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$970.93M	USD	3 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$4.04M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$5.93M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$9.45M	USD	3 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$17.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$988.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$679.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$325.78M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$962.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.80M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.52M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$675.58M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$324.32M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.44M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$984.96M	USD	3 Qtrs
Net income - basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.18	USD	3 Qtrs
Net income - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Net income - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.39	USD	1 Quarter
Net income - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.85	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	798.87M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	829.22M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	793.15M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	832.10M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$988.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$679.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$325.78M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$340.47M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$131.58M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$373.84M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$113.92M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.18M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.18M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.18M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.04M	USD	1 Quarter
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$14.51M	USD	3 Qtrs
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$14.86M	USD	1 Quarter
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$20.66M	USD	3 Qtrs
(Gain) loss on currency translation effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.73M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.35M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-76.23M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-133.05M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.98M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$688.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$932.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.48M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-19.04M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-120.33M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-61.20M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-68.96M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$182.05M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$39.74M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$200.49M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$74.09M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.13M	USD	3 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.70M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$202.05M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.60M	USD	3 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.52M	USD	3 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$113.14M	USD	3 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$143.03M	USD	1 Quarter
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$817.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$261.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$434.60M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$410.45M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.11B	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.17M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$845.93M	USD	3 Qtrs
Payment to acquire business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.45M	USD	1 Quarter
Payment to acquire business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.45M	USD	3 Qtrs
Proceeds from (purchase of) short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-282.00K	USD	3 Qtrs
Proceeds from (purchase of) short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$308.79M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-81.90M	USD	1 Quarter
Proceeds from (purchase of) short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$543.56M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$244.00K	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.90M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.10B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-328.54M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.49B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-725.17M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.05B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$266.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.02M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.74M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$283.01M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$239.78M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$79.49M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$99.64M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$119.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$531.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$706.00K	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$207.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$724.35M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$309.79M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$388.94M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$323.44M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$322.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$249.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$803.71M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-672.41M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-591.41M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-423.28M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$19.84M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-13.14M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$16.03M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.47M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-301.19M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.07B	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-638.52M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.52M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$363.97M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$504.49M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$363.97M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.67B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$504.49M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Amortization of actuarial gain income tax portion	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$102.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$988.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$679.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Amortization of actuarial gain income tax portion	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$44.00K	USD	1 Quarter
Net income	`ProfitLoss`	$325.78M	USD	1 Quarter
Amortization of actuarial gain net of income tax for the three months ended September 30, 2015 - $() and 2014 - $44 and for the nine months ended September 30, 2015 - $() and 2014 - $102	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$152.00K	USD	3 Qtrs
Amortization of actuarial gain net of income tax for the three months ended September 30, 2015 - $() and 2014 - $44 and for the nine months ended September 30, 2015 - $() and 2014 - $102	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-65.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$679.10M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$325.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$988.61M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.80M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.52M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.46M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$962.00K	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$98.44M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$984.81M	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$324.38M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$675.58M	USD	3 Qtrs

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