10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-155547`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	scco-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 86 Cash Flow Statement 105 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$40.60M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$15.80M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$69.30M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$70.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$364.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$504.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$100.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$603.50M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$563.70M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$448.60M	USD	Point-in-time
Accounts receivable other (including related parties 2016 - $40.6 and 2015 - $15.8)	`OtherReceivables`	$100.60M	USD	Point-in-time
Accounts receivable other (including related parties 2016 - $40.6 and 2015 - $15.8)	`OtherReceivables`	$102.60M	USD	Point-in-time
Inventories	`InventoryNet`	$972.60M	USD	Point-in-time
Inventories	`InventoryNet`	$857.20M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$165.80M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$249.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.58B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$7.87B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.26B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$786.60M	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$752.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$152.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$155.10M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$111.20M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$767.00M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$614.20M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$83.70M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$76.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.30M	USD	Point-in-time
Total assets	`Assets`	$12.73B	USD	Point-in-time
Total assets	`Assets`	$12.59B	USD	Point-in-time
Total assets	`Assets`	$13.06B	USD	Point-in-time
Accounts payable (including related parties 2016 - $70.0 and 2015 - $69.3)	`AccountsPayableCurrent`	$549.40M	USD	Point-in-time
Accounts payable (including related parties 2016 - $70.0 and 2015 - $69.3)	`AccountsPayableCurrent`	$646.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$121.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$39.20M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$97.30M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$124.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$87.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$22.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$935.10M	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`	$196.00M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$33.50M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$35.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$190.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$210.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.37B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.39B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$3.36B	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`	$5.32B	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`	$2.91B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.62B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.99B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$5.26B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$5.70B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$36.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$32.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$35.10M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$38.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.06B	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 8)	`RevenueMineralSales`	$3.98B	USD	3 Qtrs
Net sales (including sales to related parties, see Note 8)	`RevenueMineralSales`	$1.13B	USD	1 Quarter
Net sales (including sales to related parties, see Note 8)	`RevenueMineralSales`	$3.79B	USD	3 Qtrs
Net sales (including sales to related parties, see Note 8)	`RevenueMineralSales`	$1.40B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$670.80M	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`	$831.40M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.31B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$73.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$131.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$474.30M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$174.50M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$373.80M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$13.70M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$36.20M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$9.70M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$30.40M	USD	3 Qtrs
Environmental remediation	`EnvironmentalRemediationExpense`	$23.50M	USD	3 Qtrs
Environmental remediation	`EnvironmentalRemediationExpense`	$7.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.56B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$846.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.89B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$286.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.23B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$91.50M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$270.90M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$92.40M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$244.10M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$99.50M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$50.80M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$18.40M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$27.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.90M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$300.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.08B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$894.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$220.70M	USD	1 Quarter
Income taxes (see note 5)	`IncomeTaxExpenseBenefit`	$305.40M	USD	3 Qtrs
Income taxes (see note 5)	`IncomeTaxExpenseBenefit`	$111.20M	USD	1 Quarter
Income taxes (see note 5)	`IncomeTaxExpenseBenefit`	$411.60M	USD	3 Qtrs
Income taxes (see note 5)	`IncomeTaxExpenseBenefit`	$125.30M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$669.60M	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$95.40M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$589.10M	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$189.50M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$4.00M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$8.70M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$9.50M	USD	3 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestmentsAfterIncomeTax`	$17.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$606.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$198.20M	USD	1 Quarter
Net income	`ProfitLoss`	$679.10M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Less: Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$604.60M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$197.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$675.60M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$98.40M	USD	1 Quarter
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.85	USD	3 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.78	USD	3 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	793.20M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	798.90M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.60M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.70M	shares	3 Qtrs

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$606.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$99.40M	USD	1 Quarter
Net income	`ProfitLoss`	$198.20M	USD	1 Quarter
Net income	`ProfitLoss`	$679.10M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$131.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$474.30M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$174.50M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$373.80M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.00M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.50M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.30M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.20M	USD	3 Qtrs
Loss (gain) on currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.60M	USD	1 Quarter
Loss (gain) on currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.70M	USD	1 Quarter
Loss (gain) on currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$14.50M	USD	3 Qtrs
Loss (gain) on currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$6.50M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.30M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-130.90M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-21.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-7.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-120.30M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$115.00M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-61.20M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$86.50M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInInventories`	$182.00M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$149.70M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$74.10M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.70M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.10M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.60M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.60M	USD	3 Qtrs
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.60M	USD	1 Quarter
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.50M	USD	3 Qtrs
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.90M	USD	1 Quarter
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$307.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$261.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$817.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$635.90M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$845.90M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$316.20M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$840.50M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.60M	USD	1 Quarter
Payments to acquire business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.40M	USD	1 Quarter
Payments to acquire business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.40M	USD	3 Qtrs
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$2.60M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$308.80M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-502.70M	USD	3 Qtrs
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$543.60M	USD	3 Qtrs
Loan repaid by related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$111.20M	USD	3 Qtrs
Loan repaid by related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$74.80M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-725.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-202.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.49B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-224.00M	USD	3 Qtrs
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`	$2.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.70M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.70M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$100.60M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$239.80M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$79.50M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$100.00K	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$309.80M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$724.40M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.70M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-591.40M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$803.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-172.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-13.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$6.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$10.70M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$237.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.07B	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	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`	$274.50M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$504.50M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$452.50M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$511.50M	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`	$364.00M	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`	$504.50M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$452.50M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$511.50M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.20M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$606.50M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$679.10M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.40M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$604.60M	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$197.60M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$98.40M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$675.60M	USD	3 Qtrs

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