10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-005051`
Period End Date	20200331
Filing Date	20200504
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	scco-20200504x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 43 Cash Flow Statement 49 Stockholders Equity 14 Comprehensive Income 6

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$35.30M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$30.00M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$81.60M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$86.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.05B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$40.70M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$80.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$832.90M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$709.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable other (including related parties 2020- $35.3 and 2019 - $30)	`OtherReceivables`	$78.90M	USD	Point-in-time
Accounts receivable other (including related parties 2020- $35.3 and 2019 - $30)	`OtherReceivables`	$80.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.08B	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$157.90M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$172.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.37B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.29B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.38B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.15B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$148.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$148.40M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$59.00M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$59.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.03B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$195.80M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$183.90M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$112.90M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$111.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$88.90M	USD	Point-in-time
Total assets	`Assets`	$16.41B	USD	Point-in-time
Total assets	`Assets`	$15.54B	USD	Point-in-time
Total assets	`Assets`	$16.21B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$400.00M	USD	Point-in-time
Accounts payable (including related parties 2020- $81.6 and 2019- $86.4)	`AccountsPayableCurrent`	$598.30M	USD	Point-in-time
Accounts payable (including related parties 2020- $81.6 and 2019- $86.4)	`AccountsPayableCurrent`	$597.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$116.30M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$16.50M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$174.90M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$130.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$140.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$96.00M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$68.60M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$69.40M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$32.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.54B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$977.80M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$960.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$178.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$183.20M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$700.00K	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$112.60M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$111.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$262.30M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$265.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.06B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.07B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock par value $0.01; shares authorized, 2020 and 2019-2,000; shares issued, 2020 and 2019-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Common stock par value $0.01; shares authorized, 2020 and 2019-2,000; shares issued, 2020 and 2019-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.34B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.05B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.03B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.03B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.72B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$47.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$46.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$47.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$45.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.41B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
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`	$1.75B	USD	1 Quarter
Net sales (including sales to related parties, see Note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$844.10M	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$955.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.50M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$181.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$192.90M	USD	1 Quarter
Exploration	`ExplorationExpense`	$5.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$8.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.19B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$533.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$693.70M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$101.90M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$90.10M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$5.10M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$12.30M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$625.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$436.90M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 5)	`IncomeTaxExpenseBenefit`	$237.90M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 5)	`IncomeTaxExpenseBenefit`	$221.70M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$387.10M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$215.20M	USD	1 Quarter
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$2.10M	USD	1 Quarter
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Net income	`ProfitLoss`	$389.20M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$388.20M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$214.80M	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Dividends declared and paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Dividends declared and paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	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	1 Quarter

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$216.20M	USD	1 Quarter
Net income	`ProfitLoss`	$389.20M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$181.60M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$192.90M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.00M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.10M	USD	1 Quarter
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.30M	USD	1 Quarter
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$28.00M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-6.90M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-123.20M	USD	1 Quarter
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$54.20M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-70.40M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$7.50M	USD	1 Quarter
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.40M	USD	1 Quarter
(Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-132.90M	USD	1 Quarter
(Increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$48.60M	USD	1 Quarter
(Increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$371.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$173.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00M	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-300.00K	USD	1 Quarter
Proceeds from sale (purchase) of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-40.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.60M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$309.20M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$309.20M	USD	1 Quarter
SCC shareholder derivative lawsuit - received from AMC	`CourtOrderSettlementPayment`	$36.50M	USD	1 Quarter
SCC shareholder derivative lawsuit - dividend paid	`DerivativeLawsuitDividendPaid`	$36.50M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.60M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.50M	USD	1 Quarter
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.00M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.60M	USD	Point-in-time
Cash and cash equivalents, at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.05B	USD	Point-in-time
Cash and cash equivalents, at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$737.00M	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`	$1.93B	USD	Point-in-time

Stockholders Equity 14 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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$388.20M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$214.80M	USD	1 Quarter
SCC shareholder derivative lawsuit - received from AMC	`CourtOrderSettlementPayment`	$36.50M	USD	1 Quarter
SCC shareholder derivative lawsuit - dividend paid	`DerivativeLawsuitDividendPaid`	$36.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.76B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.61B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$216.20M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$389.20M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$388.20M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$214.80M	USD	1 Quarter

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