10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-013931`
Period End Date	20210930
Filing Date	20211101
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	scco-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 80 Cash Flow Statement 93 Stockholders Equity 20 Comprehensive Income 21

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$34.60M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$23.30M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$112.70M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$104.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	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`	$626.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$410.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable other (including related parties 2021- $34.6 and 2020 - $23.3)	`OtherReceivables`	$67.70M	USD	Point-in-time
Accounts receivable other (including related parties 2021- $34.6 and 2020 - $23.3)	`OtherReceivables`	$86.40M	USD	Point-in-time
Inventories	`InventoryNet`	$912.50M	USD	Point-in-time
Inventories	`InventoryNet`	$950.20M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$104.80M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$134.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.89B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.82B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.14B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.46B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.48B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.12B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$143.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$139.00M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$926.60M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$979.00M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$286.70M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$230.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$120.50M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$114.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$81.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$99.50M	USD	Point-in-time
Total assets	`Assets`	$18.11B	USD	Point-in-time
Total assets	`Assets`	$16.95B	USD	Point-in-time
Total assets	`Assets`	$16.25B	USD	Point-in-time
Accounts payable (including related parties 2021- $112.7 and 2020- $104.3)	`AccountsPayableCurrent`	$611.20M	USD	Point-in-time
Accounts payable (including related parties 2021- $112.7 and 2020- $104.3)	`AccountsPayableCurrent`	$594.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$654.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$340.90M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$279.60M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$247.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$98.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$131.20M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$70.60M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$72.60M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$32.30M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.54B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.55B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$854.00M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$908.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$159.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.40M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$128.70M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$89.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$559.60M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$545.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.29B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.17B	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, 2021 and 2020-2,000; shares issued, 2021 and 2020-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Common stock par value $0.01; shares authorized, 2021 and 2020-2,000; shares issued, 2021 and 2020-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.08B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.05B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.06B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$7.22B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$8.10B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$47.90M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$57.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$50.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$51.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.95B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.11B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales (including sales to related parties, see note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.63B	USD	3 Qtrs
Net sales (including sales to related parties, see note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.68B	USD	1 Quarter
Net sales (including sales to related parties, see note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.11B	USD	3 Qtrs
Net sales (including sales to related parties, see note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.13B	USD	1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$927.50M	USD	1 Quarter
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
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$2.86B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$92.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$196.00M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$582.80M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$599.40M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$203.40M	USD	1 Quarter
Exploration	`ExplorationExpense`	$21.80M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$10.90M	USD	1 Quarter
Exploration	`ExplorationExpense`	$26.70M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$6.90M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.58B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.19B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$3.58B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.51B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.53B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$943.90M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$290.00M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$296.60M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$96.70M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$96.70M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$18.70M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$7.50M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$7.80M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$22.20M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.80M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$14.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$843.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.42B	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$338.50M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$1.70B	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$548.60M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$784.70M	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$2.56B	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$869.90M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$984.20M	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$505.00M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	3 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity earnings of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$3.10M	USD	1 Quarter
Net income	`ProfitLoss`	$985.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$508.10M	USD	1 Quarter
Net income	`ProfitLoss`	$871.20M	USD	1 Quarter
Net income	`ProfitLoss`	$2.57B	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.60M	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`	$3.60M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.90M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$980.30M	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00M	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$3.32	USD	3 Qtrs
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.65	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.12	USD	1 Quarter
Net earnings-basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.27	USD	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
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 93 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`	$871.20M	USD	1 Quarter
Net income	`ProfitLoss`	$2.57B	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$196.00M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$582.80M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$599.40M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$203.40M	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`	$3.10M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.80M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.30M	USD	3 Qtrs
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$36.60M	USD	1 Quarter
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$24.80M	USD	3 Qtrs
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$50.00M	USD	3 Qtrs
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.10M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.30M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-45.90M	USD	1 Quarter
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.10M	USD	3 Qtrs
Benefit for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-57.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-16.90M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-4.20M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.70M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$424.50M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$122.60M	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$101.60M	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$8.30M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-155.80M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$600.00K	USD	1 Quarter
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$9.50M	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$409.50M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$99.30M	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$268.20M	USD	1 Quarter
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$332.30M	USD	1 Quarter
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-58.20M	USD	3 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.90M	USD	1 Quarter
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.30M	USD	3 Qtrs
Decrease (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.69B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$793.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$348.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.10M	USD	1 Quarter
Proceeds from (purchase) sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-50.00M	USD	3 Qtrs
Proceeds from (purchase) sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$216.00M	USD	3 Qtrs
Proceeds from (purchase) sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$81.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-800.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.90M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-297.60M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$400.00M	USD	3 Qtrs
Capitalization of debt issuance cost	`CapitalizationOfDebtIssuanceCost`	$-100.00K	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.70B	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$309.20M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$695.80M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$773.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.18B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-697.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.30M	USD	1 Quarter
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`	$-19.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.40M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$336.60M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$220.30M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.10M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	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`	$2.39B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	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`	$2.39B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58B	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

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.20	USD	3 Qtrs
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	3 Qtrs
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.97B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.60M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$980.30M	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$506.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	3 Qtrs
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.07B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.87B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.86B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.97B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$985.20M	USD	3 Qtrs
Unrealized gain of the period tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.70M	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$508.10M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$871.20M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$2.57B	USD	3 Qtrs
- Unrealized gain of the period (net of income tax of $2.7 million in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.40M	USD	3 Qtrs
- Unrealized gain of the period (net of income tax of $2.7 million in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$877.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$985.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$508.10M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.60M	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`	$10.60M	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$506.00M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$980.30M	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter

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