10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-135779`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	scco-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 86 Cash Flow Statement 105 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$15.80M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$28.30M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$69.30M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$75.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.90M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$603.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$98.20M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$477.10M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$448.60M	USD	Point-in-time
Accounts receivable other (including related parties 2016 - $28.3 and 2015 - $15.8)	`OtherReceivables`	$102.60M	USD	Point-in-time
Accounts receivable other (including related parties 2016 - $28.3 and 2015 - $15.8)	`OtherReceivables`	$86.80M	USD	Point-in-time
Inventories	`InventoryNet`	$857.20M	USD	Point-in-time
Inventories	`InventoryNet`	$979.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$165.80M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$215.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.26B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$7.69B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.50B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$752.30M	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$776.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$154.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$155.10M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$74.80M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$111.20M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$693.00M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$614.20M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$76.10M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$78.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.50M	USD	Point-in-time
Total assets	`Assets`	$13.22B	USD	Point-in-time
Total assets	`Assets`	$12.79B	USD	Point-in-time
Total assets	`Assets`	$12.59B	USD	Point-in-time
Accounts payable (including related parties 2016 -$75.2 and 2015 - $69.3)	`AccountsPayableCurrent`	$646.60M	USD	Point-in-time
Accounts payable (including related parties 2016 -$75.2 and 2015 - $69.3)	`AccountsPayableCurrent`	$559.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$55.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$39.20M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$124.90M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$62.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$87.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$84.80M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$22.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$35.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$920.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.95B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$196.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$204.60M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$35.40M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$35.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$190.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$203.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.40B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.37B	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`	$8.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$8.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.16B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.31B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.91B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.97B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$36.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$37.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$32.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$34.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.59B	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`	$1.34B	USD	1 Quarter
Net sales (including sales to related parties, see Note 7)	`RevenueMineralSales`	$2.58B	USD	2 Qtrs
Net sales (including sales to related parties, see Note 7)	`RevenueMineralSales`	$2.66B	USD	2 Qtrs
Net sales (including sales to related parties, see Note 7)	`RevenueMineralSales`	$1.38B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$751.60M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.48B	USD	2 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$706.90M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.39B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.90M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$242.30M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$125.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$299.80M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$164.50M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$12.10M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$10.30M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$22.40M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$20.70M	USD	2 Qtrs
Environmental remediation	`EnvironmentalRemediationExpense`	$10.50M	USD	1 Quarter
Environmental remediation	`EnvironmentalRemediationExpense`	$16.50M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.72B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$950.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$879.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.85B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$503.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$731.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$940.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$385.10M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$86.90M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$89.20M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$151.70M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$179.40M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-32.40M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalized`	$-17.20M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-33.10M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalized`	$-72.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.40M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$593.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$450.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$860.40M	USD	2 Qtrs
Income taxes (see Note 4):	`IncomeTaxExpenseBenefit`	$194.20M	USD	2 Qtrs
Income taxes (see Note 4):	`IncomeTaxExpenseBenefit`	$157.00M	USD	1 Quarter
Income taxes (see Note 4):	`IncomeTaxExpenseBenefit`	$286.20M	USD	2 Qtrs
Income taxes (see Note 4):	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$218.90M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$574.20M	USD	2 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$399.60M	USD	2 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$293.40M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$3.60M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$8.70M	USD	2 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$5.50M	USD	2 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$2.60M	USD	1 Quarter
Net income	`ProfitLoss`	$579.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$222.50M	USD	1 Quarter
Net income	`ProfitLoss`	$408.30M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$407.00M	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$294.70M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$221.90M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$577.20M	USD	2 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.53	USD	2 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.72	USD	2 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	798.20M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.80M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	801.80M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.70M	shares	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$579.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$296.00M	USD	1 Quarter
Net income	`ProfitLoss`	$222.50M	USD	1 Quarter
Net income	`ProfitLoss`	$408.30M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$242.30M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$125.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$299.80M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$164.50M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.20M	USD	2 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$500.00K	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.70M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.10M	USD	2 Qtrs
Gain on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$8.30M	USD	1 Quarter
Gain on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$19.20M	USD	2 Qtrs
Gain on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$7.10M	USD	1 Quarter
Gain on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$8.10M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.90M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-64.90M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.20M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-7.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-13.80M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.50M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-43.30M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.10M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-59.10M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$54.40M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$146.30M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$108.00M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$53.30M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.50M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-119.50M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.70M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-113.40M	USD	2 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.70M	USD	2 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$45.80M	USD	1 Quarter
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.50M	USD	2 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$555.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$330.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$328.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$264.60M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$281.00M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.60M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$529.80M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.90M	USD	2 Qtrs
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-184.50M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$234.80M	USD	2 Qtrs
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$489.60M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-505.30M	USD	2 Qtrs
Loan repaid by related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$36.40M	USD	2 Qtrs
Loan repaid by related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$36.40M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-120.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-761.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-767.60M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.05B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$66.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$66.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.70M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.70M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$79.80M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$160.30M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.70M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$61.90M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$400.00K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$53.70M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$414.60M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$44.50M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.80B	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.40M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.40B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$19.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-13.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-29.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$21.10M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.21B	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.38B	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.50M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.00M	USD	2 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$192.10M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.50M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$376.00M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$364.00M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$452.50M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$192.10M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.50M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$376.00M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$364.00M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$452.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.00M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$222.50M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$408.30M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$579.70M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$221.90M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$407.00M	USD	2 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$294.70M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$577.20M	USD	2 Qtrs

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