10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001104659-18-048110`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	scco-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 85 Cash Flow Statement 91 Comprehensive Income 12

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$76.20M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$26.10M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$90.10M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$59.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.03B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.50M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.70M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$813.20M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$890.60M	USD	Point-in-time
Accounts receivable other (including related parties 2018 - $76.2 and 2017 - $26.1)	`OtherReceivables`	$150.10M	USD	Point-in-time
Accounts receivable other (including related parties 2018 - $76.2 and 2017 - $26.1)	`OtherReceivables`	$85.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.00B	USD	Point-in-time
Inventories	`InventoryNet`	$1.04B	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$89.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$85.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.17B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$8.84B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.10B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.17B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.10B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$977.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$151.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$152.50M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$164.90M	USD	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$181.30M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$99.70M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$100.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$167.00M	USD	Point-in-time
Total assets	`Assets`	$14.05B	USD	Point-in-time
Total assets	`Assets`	$13.78B	USD	Point-in-time
Total assets	`Assets`	$13.52B	USD	Point-in-time
Accounts payable (including related parties 2018 - $59.2 and 2017 - $90.1)	`AccountsPayableCurrent`	$621.40M	USD	Point-in-time
Accounts payable (including related parties 2018 - $59.2 and 2017 - $90.1)	`AccountsPayableCurrent`	$659.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$226.40M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$152.50M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$176.90M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$115.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$83.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$83.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$32.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$21.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$38.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.10M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$207.10M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$207.10M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$37.20M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$54.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$213.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$222.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.46B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.47B	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`	$3.38B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.14B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.01B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$2.99B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.00B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.11B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.53B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$38.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$41.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$39.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$43.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$13.78B	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)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Net sales (including sales to related parties, see Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.68B	USD	2 Qtrs
Net sales (including sales to related parties, see Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.11B	USD	2 Qtrs
Net sales (including sales to related parties, see Note 7)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$851.70M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.73B	USD	2 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.65B	USD	2 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$804.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.20M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$162.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$324.60M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$171.20M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$324.60M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$10.80M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$14.30M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$5.70M	USD	1 Quarter
Exploration	`ExplorationExpense`	$9.10M	USD	1 Quarter
Environmental remediation	`EnvironmentalRemediationExpense`	$-10.20M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.00B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.05B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$2.12B	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$2.02B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$525.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.56B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.10B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$787.60M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$194.90M	USD	2 Qtrs
Interest expense	`InterestCostsIncurred`	$90.20M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$89.20M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$180.50M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$21.60M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$16.20M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$42.60M	USD	2 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$31.10M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.50M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.80M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$718.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$457.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.42B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$942.60M	USD	2 Qtrs
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$309.10M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$336.60M	USD	2 Qtrs
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$160.30M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`IncomeTaxExpenseBenefit`	$545.70M	USD	2 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$297.00M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$877.30M	USD	2 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$409.60M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$606.00M	USD	2 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	2 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$9.70M	USD	2 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
Net income	`ProfitLoss`	$300.50M	USD	1 Quarter
Net income	`ProfitLoss`	$615.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$882.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$411.10M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
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
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$614.10M	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$880.30M	USD	2 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$409.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$299.70M	USD	1 Quarter
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.14	USD	2 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.79	USD	2 Qtrs
Net earnings - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.39	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	2 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.00M	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`	773.00M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.00M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$300.50M	USD	1 Quarter
Net income	`ProfitLoss`	$615.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$882.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$411.10M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$162.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$324.60M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$171.20M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$324.60M	USD	2 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.20M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$200.00K	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.00M	USD	2 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$500.00K	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`	$-26.40M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.50M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-7.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.70M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-49.50M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-77.50M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$28.20M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-60.70M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$48.30M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$87.60M	USD	2 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$28.30M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$37.60M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-195.10M	USD	1 Quarter
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-123.40M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.60M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-178.00M	USD	1 Quarter
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.40M	USD	1 Quarter
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.60M	USD	1 Quarter
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.20M	USD	2 Qtrs
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-87.70M	USD	2 Qtrs
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`	$406.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.06B	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$549.60M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.70M	USD	2 Qtrs
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.10M	USD	1 Quarter
Capital investments	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.90M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-12.60M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-11.20M	USD	2 Qtrs
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$200.00K	USD	2 Qtrs
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-5.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-561.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.50M	USD	1 Quarter
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`	$154.60M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$463.80M	USD	2 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$92.80M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$231.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-464.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-231.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-154.30M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.90M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.70M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.70M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$688.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$698.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$300.50M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$411.10M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$615.70M	USD	2 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$882.90M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$409.60M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$299.70M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$880.30M	USD	2 Qtrs
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.