10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-011919`
Period End Date	20200930
Filing Date	20201028
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	scco-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 80 Cash Flow Statement 99 Stockholders Equity 18 Comprehensive Income 12

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$42.40M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$30.00M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$86.40M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$99.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.93B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Short-term investments	`ShortTermInvestments`	$30.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$955.50M	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
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable other (including related parties 2020- $42.4 and 2019 - $30)	`OtherReceivables`	$81.30M	USD	Point-in-time
Accounts receivable other (including related parties 2020- $42.4 and 2019 - $30)	`OtherReceivables`	$78.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.07B	USD	Point-in-time
Inventories	`InventoryNet`	$977.30M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$172.40M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$102.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.34B	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`	$9.14B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.23B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$148.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$144.80M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$59.50M	USD	Point-in-time
Related parties receivable	`DueFromRelatedPartiesNoncurrent`	$58.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$994.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.05B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$214.10M	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`	$110.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$78.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$71.30M	USD	Point-in-time
Total assets	`Assets`	$16.49B	USD	Point-in-time
Total assets	`Assets`	$16.25B	USD	Point-in-time
Total assets	`Assets`	$16.41B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$399.80M	USD	Point-in-time
Accounts payable (including related parties 2020- $99.6 and 2019- $86.4)	`AccountsPayableCurrent`	$598.30M	USD	Point-in-time
Accounts payable (including related parties 2020- $99.6 and 2019- $86.4)	`AccountsPayableCurrent`	$566.80M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$190.20M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$116.30M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$166.40M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$174.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$131.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$96.00M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$70.60M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$68.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$36.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	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`	$924.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.40M	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`	$112.60M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$137.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$272.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$262.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.02B	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`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.64B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.44B	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`	$3.05B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.04B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$6.81B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$7.02B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$47.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$45.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$49.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$50.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	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`	$6.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.41B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.25B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales (including sales to related parties, see note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Net sales (including sales to related parties, see note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	3 Qtrs
Net sales (including sales to related parties, see note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.86B	USD	1 Quarter
Net sales (including sales to related parties, see note 6)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.43B	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`	$2.62B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.88B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$948.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.40M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$200.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$582.80M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$580.60M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$196.00M	USD	1 Quarter
Exploration	`ExplorationExpense`	$6.90M	USD	1 Quarter
Exploration	`ExplorationExpense`	$6.90M	USD	1 Quarter
Exploration	`ExplorationExpense`	$21.80M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$19.90M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.31B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.19B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.15B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.58B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.12B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$713.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$943.90M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$271.20M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$90.80M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$96.70M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$296.60M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$7.50M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$18.70M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$25.60M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$22.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.30M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$628.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$843.50M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 5)	`IncomeTaxExpenseBenefit`	$338.50M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 5)	`IncomeTaxExpenseBenefit`	$784.70M	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
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$984.20M	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$387.80M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$505.00M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.18B	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`	$3.10M	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`	$1.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$985.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$508.10M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	3 Qtrs
Net income	`ProfitLoss`	$391.30M	USD	1 Quarter
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`	$4.90M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.70M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$980.30M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00M	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.27	USD	3 Qtrs
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.53	USD	3 Qtrs
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.65	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.10M	shares	1 Quarter
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.10M	shares	3 Qtrs
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.10M	shares	1 Quarter
Weighted average shares outstanding-basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	773.10M	shares	3 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$985.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$508.10M	USD	1 Quarter
Net income	`ProfitLoss`	$1.18B	USD	3 Qtrs
Net income	`ProfitLoss`	$391.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$200.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$582.80M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$580.60M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$196.00M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.90M	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`	$3.10M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.10M	USD	1 Quarter
Loss (gain) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.10M	USD	1 Quarter
Loss (gain) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.40M	USD	3 Qtrs
Loss (gain) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	1 Quarter
Loss (gain) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$24.80M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.20M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.80M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.40M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-45.90M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-15.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.70M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-11.20M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.70M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$101.60M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$122.60M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$54.90M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-155.80M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$76.90M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$600.00K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$12.70M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$103.60M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$268.20M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.30M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.00M	USD	3 Qtrs
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$118.90M	USD	3 Qtrs
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.20M	USD	1 Quarter
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.20M	USD	3 Qtrs
(Increase) decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$793.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.37B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.80M	USD	3 Qtrs
Proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-50.00M	USD	3 Qtrs
Proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-117.10M	USD	1 Quarter
Proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-212.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.90M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$987.30M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfLongTermDebt`	$987.30M	USD	1 Quarter
Capitalization of debt issuance cost	`CapitalizationOfDebtIssuanceCost`	$-100.00K	USD	3 Qtrs
Capitalization of debt issuance cost	`CapitalizationOfDebtIssuanceCost`	$9.80M	USD	3 Qtrs
Capitalization of debt issuance cost	`CapitalizationOfDebtIssuanceCost`	$9.80M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$773.10M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$927.70M	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
SCC shareholder derivative lawsuit - received from AMC	`CourtOrderSettlementPayment`	$36.50M	USD	3 Qtrs
SCC shareholder derivative lawsuit - dividend paid	`DerivativeLawsuitDividendPaid`	$36.50M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.30M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$667.50M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.90M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.30M	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`	$-14.30M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.09B	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.60M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18B	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.20M	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.60M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.20M	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.81B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.15B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$844.60M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	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`	$6.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.18B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$389.60M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$980.30M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00M	USD	1 Quarter
SCC shareholder derivative lawsuit - received from AMC	`CourtOrderSettlementPayment`	$36.50M	USD	3 Qtrs
SCC shareholder derivative lawsuit - dividend paid	`DerivativeLawsuitDividendPaid`	$36.50M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	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`	$6.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.79B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	3 Qtrs
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$391.30M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$508.10M	USD	1 Quarter
Net income and comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$985.20M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.90M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.70M	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$506.00M	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`	$980.30M	USD	3 Qtrs

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