10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001104659-17-066129`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	scco-20170930.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`	$76.00M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$23.40M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$83.10M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$62.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$511.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$798.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$546.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$688.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.60M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$51.30M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$591.90M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$830.30M	USD	Point-in-time
Accounts receivable other (including related parties 2017 - $76.0 and 2016 - $23.4)	`OtherReceivables`	$76.60M	USD	Point-in-time
Accounts receivable other (including related parties 2017 - $76.0 and 2016 - $23.4)	`OtherReceivables`	$146.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories	`InventoryNet`	$997.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$249.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$122.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.93B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.58B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.77B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$806.90M	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$940.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$147.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$154.20M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$773.30M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$727.30M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$95.80M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$87.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.10M	USD	Point-in-time
Total assets	`Assets`	$13.98B	USD	Point-in-time
Total assets	`Assets`	$13.06B	USD	Point-in-time
Total assets	`Assets`	$13.23B	USD	Point-in-time
Accounts payable (including related parties 2017 - $83.1 and 2016 - $62.2)	`AccountsPayableCurrent`	$565.10M	USD	Point-in-time
Accounts payable (including related parties 2017 - $83.1 and 2016 - $62.2)	`AccountsPayableCurrent`	$584.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$185.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$118.30M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$125.40M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$130.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$85.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$133.10M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$32.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$979.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$999.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$162.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$155.10M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$35.50M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$225.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$216.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.37B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.36B	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`	$3.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.21B	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`	$3.00B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.99B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.99B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$5.83B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.59B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$38.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$38.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$40.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$36.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.23B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.98B	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`	$3.98B	USD	3 Qtrs
Net sales (including sales to related parties, see Note 7)	`RevenueMineralSales`	$1.68B	USD	1 Quarter
Net sales (including sales to related parties, see Note 7)	`RevenueMineralSales`	$4.79B	USD	3 Qtrs
Net sales (including sales to related parties, see Note 7)	`RevenueMineralSales`	$1.40B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.31B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$781.50M	USD	1 Quarter
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`	$2.43B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$68.60M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$474.30M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$169.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$174.50M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$493.80M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$8.10M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$30.40M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$9.70M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$18.90M	USD	3 Qtrs
Environmental remediation	`EnvironmentalRemediationExpense`	$-10.20M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.89B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.04B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.00B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$983.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$362.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.09B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$692.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.79B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$285.10M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$90.30M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$270.90M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$91.50M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$50.80M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$18.70M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$49.70M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$18.40M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$9.60M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$616.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$300.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$894.50M	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$305.40M	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$220.10M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$556.60M	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$111.20M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$589.10M	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.00B	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$189.50M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$396.50M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$16.10M	USD	3 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$6.30M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$17.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$606.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$198.20M	USD	1 Quarter
Net income	`ProfitLoss`	$402.80M	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$401.80M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.02B	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 earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.31	USD	3 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.78	USD	3 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	3 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.70M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.00M	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`	773.00M	shares	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$606.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$198.20M	USD	1 Quarter
Net income	`ProfitLoss`	$402.80M	USD	1 Quarter
Net income	`ProfitLoss`	$1.02B	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$474.30M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$169.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$174.50M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$493.80M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.30M	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`	$8.30M	USD	3 Qtrs
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00M	USD	1 Quarter
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$6.50M	USD	3 Qtrs
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-50.80M	USD	3 Qtrs
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.60M	USD	1 Quarter
Benefit (provision) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.90M	USD	1 Quarter
Benefit (provision) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-77.10M	USD	1 Quarter
Benefit (provision) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-130.90M	USD	3 Qtrs
Benefit (provision) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-21.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.60M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$115.00M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$238.30M	USD	3 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$210.10M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$86.50M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$120.50M	USD	3 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$72.30M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$149.70M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$113.90M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.50M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$153.10M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.60M	USD	3 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$55.60M	USD	1 Quarter
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-143.90M	USD	3 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.30M	USD	3 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.28B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$635.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.10M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$840.50M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.70M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$710.40M	USD	3 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$275.60M	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`	$-9.60M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-20.80M	USD	3 Qtrs
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$2.60M	USD	1 Quarter
Loan repaid by related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$74.80M	USD	1 Quarter
Loan repaid by related parties	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$111.20M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	3 Qtrs
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipmentIncludingAdjustments`	$100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-688.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-202.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-203.20M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.70M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$108.20M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$100.60M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$262.80M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$18.00M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$71.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-172.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-76.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$237.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$109.80M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$252.50M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$511.50M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$798.50M	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`	$546.00M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$452.50M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$688.70M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$511.50M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashAndCashEquivalentsAtCarryingValue`	$798.50M	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`	$546.00M	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`	$688.70M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.02B	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$606.50M	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$198.20M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$402.80M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$600.00K	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$401.80M	USD	1 Quarter
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`	$1.02B	USD	3 Qtrs

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