10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009220`
Period End Date	20190930
Filing Date	20191028
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	scco-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 84 Cash Flow Statement 96 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$22.30M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$101.50M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$77.50M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$75.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$844.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$213.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$842.00M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$822.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable other (including related parties 2019- $22.3 and 2018 - $101.5)	`OtherReceivables`	$76.60M	USD	Point-in-time
Accounts receivable other (including related parties 2019- $22.3 and 2018 - $101.5)	`OtherReceivables`	$150.20M	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Inventories	`InventoryNet`	$1.06B	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$211.50M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$87.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.18B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.31B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.40B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.40B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.22B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.18B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$147.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$152.00M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$60.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.06B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$400.90M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$221.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$107.90M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$103.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.00M	USD	Point-in-time
Total assets	`Assets`	$14.32B	USD	Point-in-time
Total assets	`Assets`	$14.48B	USD	Point-in-time
Total assets	`Assets`	$16.49B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.70M	USD	Point-in-time
Accounts payable (including related parties 2019- $77.5 and 2018- $75.3)	`AccountsPayableCurrent`	$673.40M	USD	Point-in-time
Accounts payable (including related parties 2019- $77.5 and 2018- $75.3)	`AccountsPayableCurrent`	$575.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$80.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$232.80M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$206.70M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$141.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$133.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$83.90M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$67.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$19.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$34.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.96B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.54B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$994.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$205.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$202.60M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$207.10M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$62.70M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$137.60M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$68.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$251.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$217.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.19B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.66B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock par value $0.01; shares authorized, 2019 and 2018-2,000; shares issued, 2019 and 2018-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Common stock par value $0.01; shares authorized, 2019 and 2018-2,000; shares issued, 2019 and 2018-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.19B	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`	$3.04B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.82B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$41.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$45.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$44.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$49.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.49B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales (including sales to related parties, see Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.43B	USD	3 Qtrs
Net sales (including sales to related parties, see Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.40B	USD	3 Qtrs
Net sales (including sales to related parties, see Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Net sales (including sales to related parties, see Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$824.00M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.62B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$906.50M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.55B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$76.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.40M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$170.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$200.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$495.20M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$580.60M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$6.90M	USD	1 Quarter
Exploration	`ExplorationExpense`	$20.30M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$19.90M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$6.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.14B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.31B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.03B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$696.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$713.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.26B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$90.80M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$270.60M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$271.20M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$90.10M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$63.60M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$7.00M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$20.90M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$25.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.30M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-13.10M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$22.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$628.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.05B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$624.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 5)	`IncomeTaxExpenseBenefit`	$803.60M	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 5)	`IncomeTaxExpenseBenefit`	$730.00M	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 5)	`IncomeTaxExpenseBenefit`	$241.00M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 5)	`IncomeTaxExpenseBenefit`	$257.90M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$387.80M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$366.40M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.18B	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.24B	USD	3 Qtrs
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$4.20M	USD	3 Qtrs
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$9.90M	USD	3 Qtrs
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Net income	`ProfitLoss`	$391.30M	USD	1 Quarter
Net income	`ProfitLoss`	$370.70M	USD	1 Quarter
Net income	`ProfitLoss`	$1.25B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18B	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$369.40M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	3 Qtrs
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.62	USD	3 Qtrs
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.53	USD	3 Qtrs
Dividends declared and paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends declared and paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends declared and paid	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	3 Qtrs
Dividends declared and paid	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.00M	shares	3 Qtrs
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.10M	shares	1 Quarter
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.00M	shares	1 Quarter
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.10M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$391.30M	USD	1 Quarter
Net income	`ProfitLoss`	$370.70M	USD	1 Quarter
Net income	`ProfitLoss`	$1.25B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.18B	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$170.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$200.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$495.20M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$580.60M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.50M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.40M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.10M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.90M	USD	3 Qtrs
Loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.40M	USD	3 Qtrs
Loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	1 Quarter
Loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.80M	USD	1 Quarter
Loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-31.20M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.40M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.80M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.20M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-11.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.70M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$54.90M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-112.30M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-34.80M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.70M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInInventories`	$43.60M	USD	1 Quarter
(Increase) in inventories	`IncreaseDecreaseInInventories`	$131.20M	USD	3 Qtrs
(Increase) in inventories	`IncreaseDecreaseInInventories`	$76.90M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.60M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$175.10M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.00M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.50M	USD	3 Qtrs
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.50M	USD	1 Quarter
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$118.90M	USD	3 Qtrs
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.80M	USD	3 Qtrs
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.79B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$732.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$282.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$831.80M	USD	3 Qtrs
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$186.00M	USD	3 Qtrs
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$185.80M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-117.10M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-212.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.50M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$987.30M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$987.30M	USD	3 Qtrs
Capitalization of debt issuance cost	`CapitalizationOfDebtIssuanceCost`	$9.80M	USD	1 Quarter
Capitalization of debt issuance cost	`CapitalizationOfDebtIssuanceCost`	$9.80M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$773.00M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$309.20M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$309.20M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$927.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$667.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-774.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.30M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-37.50M	USD	3 Qtrs
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.60M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.30M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.20M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.60M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$967.30M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.20M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00B	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	3 Qtrs
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.20	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.60M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$369.40M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.25B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.57B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.63B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$391.30M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$370.70M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.70M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.18B	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$389.60M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$369.40M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.25B	USD	3 Qtrs

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