10-K Filing

SOUTHERN COPPER CORP/ CIK: 1001838 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-001781`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	scco-20191231x10k32f1e0_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 104 Cash Flow Statement 101 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$30.00M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$101.50M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$26.10M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$75.30M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$86.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$1.93B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$213.80M	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
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$890.60M	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 trade	`AccountsReceivableNetCurrent`	$832.90M	USD	Point-in-time
Accounts receivable other (including related parties 2019- $30.0 and 2018 - $101.5)	`OtherReceivables`	$150.20M	USD	Point-in-time
Accounts receivable other (including related parties 2019- $30.0 and 2018 - $101.5)	`OtherReceivables`	$78.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$1.03B	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$87.00M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$172.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.30M	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`	$9.37B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.40B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.10B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.18B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$147.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$148.40M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$59.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$203.70M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$183.90M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$111.90M	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`	$71.30M	USD	Point-in-time
Total assets	`Assets`	$13.78B	USD	Point-in-time
Total assets	`Assets`	$16.41B	USD	Point-in-time
Total assets	`Assets`	$14.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.80M	USD	Point-in-time
Accounts payable (including related parties 2019- $86.4 and 2018- $75.3)	`AccountsPayableCurrent`	$673.40M	USD	Point-in-time
Accounts payable (including related parties 2019- $86.4 and 2018- $75.3)	`AccountsPayableCurrent`	$598.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$116.30M	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`	$174.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$83.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$96.00M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$68.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$19.50M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	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`	$977.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$212.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.30M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$700.00K	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$68.20M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$112.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$217.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$262.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.46B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.07B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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`	$3.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.02B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.05B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.57B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$47.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$45.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$14.29B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.41B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.72B	USD	1 Quarter
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.10B	USD	Annual
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	1 Quarter
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.85B	USD	1 Quarter
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	1 Quarter
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.65B	USD	Annual
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.29B	USD	Annual
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Net sales (including sales to related parties, see Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$3.41B	USD	Annual
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$3.61B	USD	Annual
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$3.25B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$102.60M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$764.40M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$671.10M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$674.30M	USD	Annual
Exploration	`ExplorationExpense`	$30.00M	USD	Annual
Exploration	`ExplorationExpense`	$29.60M	USD	Annual
Exploration	`ExplorationExpense`	$28.80M	USD	Annual
Environmental remediation	`EnvironmentalRemediationExpense`	$-10.20M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.22B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.53B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$4.04B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.88B	USD	Annual
Operating income	`OperatingIncomeLoss`	$631.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$696.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$773.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$623.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$713.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$693.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.75B	USD	Annual
Operating income	`OperatingIncomeLoss`	$787.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.62B	USD	Annual
Operating income	`OperatingIncomeLoss`	$713.80M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$360.90M	USD	Annual
Interest expense	`InterestCostsIncurred`	$357.40M	USD	Annual
Interest expense	`InterestCostsIncurred`	$372.90M	USD	Annual
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$32.20M	USD	Annual
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$51.40M	USD	Annual
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$83.80M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.70M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-30.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$21.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.59B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.30B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.43B	USD	Annual
Income taxes (including royalty taxes, see Note 7)	`CurrentAndRoyaltyTaxes`	$966.30M	USD	Annual
Income taxes (including royalty taxes, see Note 7)	`CurrentAndRoyaltyTaxes`	$1.10B	USD	Annual
Income taxes (including royalty taxes, see Note 7)	`CurrentAndRoyaltyTaxes`	$951.70M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-51.50M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$-21.00M	USD	Annual
Deferred income taxes	`DeferredOtherTaxExpenseBenefit`	$641.70M	USD	Annual
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.48B	USD	Annual
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$709.30M	USD	Annual
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.54B	USD	Annual
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$12.30M	USD	Annual
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$23.10M	USD	Annual
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$10.70M	USD	Annual
Net income	`ProfitLoss`	$389.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	Annual
Net income	`ProfitLoss`	$1.55B	USD	Annual
Net income	`ProfitLoss`	$471.90M	USD	1 Quarter
Net income	`ProfitLoss`	$294.50M	USD	1 Quarter
Net income	`ProfitLoss`	$404.40M	USD	1 Quarter
Net income	`ProfitLoss`	$391.30M	USD	1 Quarter
Net income	`ProfitLoss`	$307.00M	USD	1 Quarter
Net income	`ProfitLoss`	$732.40M	USD	Annual
Net income	`ProfitLoss`	$411.10M	USD	1 Quarter
Net income	`ProfitLoss`	$370.70M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	Annual
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	Annual
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.20M	USD	Annual
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$305.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$728.50M	USD	Annual
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$369.40M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$402.40M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$470.70M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$388.20M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$293.30M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49B	USD	Annual
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$409.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54B	USD	Annual
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.92	USD	Annual
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.40	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.61	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.38	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.94	USD	Annual
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$2.00	USD	Annual
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.00M	shares	Annual
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.10M	shares	Annual
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.00M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$389.20M	USD	1 Quarter
Net income	`ProfitLoss`	$1.49B	USD	Annual
Net income	`ProfitLoss`	$1.55B	USD	Annual
Net income	`ProfitLoss`	$471.90M	USD	1 Quarter
Net income	`ProfitLoss`	$294.50M	USD	1 Quarter
Net income	`ProfitLoss`	$404.40M	USD	1 Quarter
Net income	`ProfitLoss`	$391.30M	USD	1 Quarter
Net income	`ProfitLoss`	$307.00M	USD	1 Quarter
Net income	`ProfitLoss`	$732.40M	USD	Annual
Net income	`ProfitLoss`	$411.10M	USD	1 Quarter
Net income	`ProfitLoss`	$370.70M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$764.40M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$671.10M	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$674.30M	USD	Annual
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.30M	USD	Annual
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.30M	USD	Annual
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.90M	USD	Annual
Loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-17.30M	USD	Annual
Loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-17.90M	USD	Annual
Loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-24.90M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.50M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$641.50M	USD	Annual
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-12.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-27.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.90M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-68.30M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$298.70M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.50M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$88.70M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$201.90M	USD	Annual
(Increase) in inventories	`IncreaseDecreaseInInventories`	$190.80M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.80M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-184.90M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$139.50M	USD	Annual
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-271.20M	USD	Annual
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$62.90M	USD	Annual
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.24B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$707.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$284.40M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$310.60M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$61.30M	USD	Annual
Proceeds on sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$62.30M	USD	Annual
Proceeds on sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$417.50M	USD	Annual
Proceeds on sale of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$147.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.50M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-574.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$987.30M	USD	Annual
Capitalization of debt issuance cost	`CapitalizationOfDebtIssuanceCost`	$9.80M	USD	Annual
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.24B	USD	Annual
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$456.10M	USD	Annual
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.08B	USD	Annual
SCC shareholder derivative lawsuit - received from AMC	`CourtOrderSettlementPayment`	$-36.50M	USD	Annual
SCC shareholder derivative lawsuit - dividend paid	`DerivativeLawsuitDividendPaid`	$-36.50M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$300.00K	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.50M	USD	Annual
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$3.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-456.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-262.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$458.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-160.20M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08B	USD	Annual
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.00M	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`	$1.93B	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.60M	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$546.00M	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`	$1.93B	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$356.70M	USD	Annual
Interest	`InterestPaidNet`	$356.70M	USD	Annual
Interest	`InterestPaidNet`	$356.70M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.16B	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$889.80M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.14B	USD	Annual
Workers' participation	`WorkersParticipation`	$194.00M	USD	Annual
Workers' participation	`WorkersParticipation`	$224.50M	USD	Annual
Workers' participation	`WorkersParticipation`	$136.00M	USD	Annual
Decrease (increase) in pension and other post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-2.90M	USD	Annual
Decrease (increase) in pension and other post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$-7.70M	USD	Annual
Decrease (increase) in pension and other post-retirement benefits	`PensionAndOtherPostretirementBenefitExpense`	$2.90M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$37.70M	USD	Annual
Capital expenditures incurred but not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$137.70M	USD	Annual

Stockholders Equity 34 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`	$1.40	USD	Annual
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`	$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`	$0.40	USD	1 Quarter
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.60	USD	Annual
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$305.60M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$728.50M	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$369.40M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$402.40M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$470.70M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.60M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$388.20M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$293.30M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49B	USD	Annual
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$409.60M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54B	USD	Annual
SCC shareholder derivative lawsuit - received from AMC	`CourtOrderSettlementPayment`	$-36.50M	USD	Annual
SCC shareholder derivative lawsuit - dividend paid	`DerivativeLawsuitDividendPaid`	$-36.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.15B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Decrease (increase) in pension and other post-retirement benefits, income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.10M	USD	Annual
Decrease (increase) in pension and other post-retirement benefits, income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.70M	USD	Annual
Decrease (increase) in pension and other post-retirement benefits, income tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.60M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$389.20M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$1.49B	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$1.55B	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$471.90M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$294.50M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$404.40M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$391.30M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$307.00M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$732.40M	USD	Annual
Net income and comprehensive income	`ProfitLoss`	$411.10M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$370.70M	USD	1 Quarter
-Decrease (increase) in pension and other post-retirement benefits (net of income tax of $3.7, $2.1 and $(1.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.70M	USD	Annual
-Decrease (increase) in pension and other post-retirement benefits (net of income tax of $3.7, $2.1 and $(1.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.60M	USD	Annual
-Decrease (increase) in pension and other post-retirement benefits (net of income tax of $3.7, $2.1 and $(1.6), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.90M	USD	Annual
-Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$735.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	Annual
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	Annual
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	Annual
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.10M	USD	Annual
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.54B	USD	Annual
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$731.40M	USD	Annual
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.48B	USD	Annual

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