10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-048968`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	scco-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 85 Cash Flow Statement 95 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$74.00M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$23.40M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$98.60M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$62.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$698.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.50M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.30M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.20M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$620.10M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$591.90M	USD	Point-in-time
Accounts receivable other (including related parties 2017 - $74.0 and 2016 - $23.4 )	`OtherReceivables`	$123.00M	USD	Point-in-time
Accounts receivable other (including related parties 2017 - $74.0 and 2016 - $23.4 )	`OtherReceivables`	$76.60M	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories	`InventoryNet`	$975.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$249.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$155.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.77B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.84B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.50B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$806.90M	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$890.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$146.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$154.20M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$727.30M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$759.50M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$91.50M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$87.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.80M	USD	Point-in-time
Total assets	`Assets`	$13.52B	USD	Point-in-time
Total assets	`Assets`	$12.79B	USD	Point-in-time
Total assets	`Assets`	$13.23B	USD	Point-in-time
Accounts payable (including related parties 2017 - $98.6 and 2016 - $62.2)	`AccountsPayableCurrent`	$584.20M	USD	Point-in-time
Accounts payable (including related parties 2017 - $98.6 and 2016 - $62.2)	`AccountsPayableCurrent`	$548.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$53.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$185.10M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$125.40M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$84.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$85.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$82.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$800.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.95B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$162.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$165.00M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$38.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$216.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$222.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.36B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.38B	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`	$3.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.46B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.99B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.97B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.99B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.29B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$39.90M	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`	$38.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.52B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.23B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
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`	$3.11B	USD	2 Qtrs
Net sales (including sales to related parties, see Note 7)	`RevenueMineralSales`	$1.53B	USD	1 Quarter
Net sales (including sales to related parties, see Note 7)	`RevenueMineralSales`	$1.34B	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`	$804.80M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.65B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$23.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$164.50M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$324.60M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$299.80M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$171.20M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$10.30M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$20.70M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$10.80M	USD	2 Qtrs
Exploration	`ExplorationExpenseMining`	$5.70M	USD	1 Quarter
Environmental remediation	`EnvironmentalRemediationExpense`	$-10.20M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.02B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.85B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.00B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$950.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$525.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$385.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$731.20M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$179.40M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$89.20M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$194.90M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$89.20M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$16.20M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$31.10M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$17.20M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$32.40M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.40M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$593.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$457.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$942.60M	USD	2 Qtrs
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$194.20M	USD	2 Qtrs
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$336.60M	USD	2 Qtrs
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$102.00M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$160.30M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$606.00M	USD	2 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$297.00M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$399.60M	USD	2 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$218.90M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$9.70M	USD	2 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	2 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Net income	`ProfitLoss`	$222.50M	USD	1 Quarter
Net income	`ProfitLoss`	$408.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$615.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$300.50M	USD	1 Quarter
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`	$1.60M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$221.90M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$614.10M	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$299.70M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$407.00M	USD	2 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.53	USD	2 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.39	USD	1 Quarter
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.79	USD	2 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.00M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.80M	shares	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.00M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.70M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$222.50M	USD	1 Quarter
Net income	`ProfitLoss`	$408.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$615.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$300.50M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$164.50M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$324.60M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$299.80M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$171.20M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.20M	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`	$4.00M	USD	2 Qtrs
Gain (loss) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-52.80M	USD	2 Qtrs
Gain (loss) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.70M	USD	1 Quarter
Gain (loss) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$7.10M	USD	1 Quarter
Gain (loss) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$8.10M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.60M	USD	2 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.90M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	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`	$-49.50M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-43.30M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.50M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.20M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$48.30M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$146.30M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$37.60M	USD	1 Quarter
Increase in inventories	`IncreaseDecreaseInInventories`	$54.40M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.50M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-123.40M	USD	2 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-119.50M	USD	1 Quarter
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-195.10M	USD	1 Quarter
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.60M	USD	1 Quarter
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-40.60M	USD	1 Quarter
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.70M	USD	2 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$328.80M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.10M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.70M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$341.60M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$564.90M	USD	2 Qtrs
Proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-11.20M	USD	2 Qtrs
Proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-12.60M	USD	1 Quarter
Proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-184.50M	USD	1 Quarter
Proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-505.30M	USD	2 Qtrs
Loan repaid by related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$36.40M	USD	1 Quarter
Loan repaid by related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$36.40M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-485.40M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$61.90M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$92.80M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$154.60M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.70M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$53.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.50M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$178.00M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$142.70M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.50M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$698.70M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$546.00M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$688.70M	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`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$698.70M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$546.00M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$688.70M	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`	$274.50M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$376.00M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$615.70M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.50M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$408.30M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$222.50M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$299.70M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$407.00M	USD	2 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$221.90M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$614.10M	USD	2 Qtrs

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