10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015661`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	scco-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$48.10M	USD	Point-in-time
Accounts receivable other, related parties	`DueFromRelatedPartiesCurrent`	$49.10M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$103.30M	USD	Point-in-time
Accounts payable, related parties	`DueToRelatedPartiesCurrent`	$161.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$486.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$300.00K	USD	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`	$1.07B	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$1.36B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Accounts receivable other (including related parties 2022- $48.1 and 2021 - $49.1)	`OtherReceivables`	$88.90M	USD	Point-in-time
Accounts receivable other (including related parties 2022- $48.1 and 2021 - $49.1)	`OtherReceivables`	$87.90M	USD	Point-in-time
Inventories	`InventoryNet`	$972.90M	USD	Point-in-time
Inventories	`InventoryNet`	$1.05B	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$197.70M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$541.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.96B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.48B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.46B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.55B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.08B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$138.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$137.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$869.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$916.30M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$316.20M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$245.70M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$115.40M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$115.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$110.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$126.00M	USD	Point-in-time
Total assets	`Assets`	$18.11B	USD	Point-in-time
Total assets	`Assets`	$17.08B	USD	Point-in-time
Total assets	`Assets`	$18.30B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$299.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00M	USD	Point-in-time
Accounts payable (including related parties 2022- $161.1 and 2021- $103.3)	`AccountsPayableCurrent`	$662.60M	USD	Point-in-time
Accounts payable (including related parties 2022- $161.1 and 2021- $103.3)	`AccountsPayableCurrent`	$591.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$94.70M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$832.60M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$325.70M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$178.50M	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`	$73.90M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$76.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$27.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.25B	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$792.80M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$842.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$132.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$118.30M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$75.40M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$98.90M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$68.30M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$620.80M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$562.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.97B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.84B	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, 2022 and 2021-2,000; shares issued, 2022 and 2021-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Common stock par value $0.01; shares authorized, 2022 and 2021-2,000; shares issued, 2022 and 2021-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.77B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.19B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.40M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.07B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.08B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$7.57B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$8.15B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$61.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$58.60M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$51.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$57.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.08B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales (including sales to related parties, see note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.16B	USD	1 Quarter
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`	$7.23B	USD	3 Qtrs
Net sales (including sales to related parties, see note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.11B	USD	3 Qtrs
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below)	`CostOfRevenue`	$1.14B	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`	$3.44B	USD	3 Qtrs
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`	$31.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.20M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$192.00M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$203.40M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$597.60M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$599.40M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$26.70M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$9.60M	USD	1 Quarter
Exploration	`ExplorationExpense`	$10.90M	USD	1 Quarter
Exploration	`ExplorationExpense`	$30.60M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$3.58B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.37B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.16B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.17B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.53B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$787.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.51B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.07B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$291.80M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$96.70M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$290.00M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$96.70M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$7.80M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$12.50M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$22.20M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$34.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$38.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.80M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$54.40M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.42B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.26B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$749.50M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$1.14B	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$1.70B	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$228.50M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$548.60M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.74B	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$869.90M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$521.00M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$2.56B	USD	3 Qtrs
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	3 Qtrs
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	1 Quarter
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$871.20M	USD	1 Quarter
Net income	`ProfitLoss`	$520.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.74B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.57B	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.80M	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
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`	$3.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.74B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.60M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$519.00M	USD	1 Quarter
Net earnings-basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net earnings-basic	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Net earnings-basic	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Net earnings-basic	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Net earnings-diluted	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Net earnings-diluted	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Net earnings-diluted	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Net earnings-diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	773.10M	shares	1 Quarter
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	773.10M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	773.10M	shares	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	773.10M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	773.10M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	773.10M	shares	3 Qtrs
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	773.10M	shares	1 Quarter
Weighted average shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	773.10M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$871.20M	USD	1 Quarter
Net income	`ProfitLoss`	$520.90M	USD	1 Quarter
Net income	`ProfitLoss`	$1.74B	USD	3 Qtrs
Net income	`ProfitLoss`	$2.57B	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$192.00M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$203.40M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$597.60M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$599.40M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.30M	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$300.00K	USD	3 Qtrs
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-100.00K	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.80M	USD	1 Quarter
Loss (gain) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$36.60M	USD	1 Quarter
Loss (gain) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-52.00M	USD	3 Qtrs
Loss (gain) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	1 Quarter
Loss (gain) on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$50.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.30M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$84.50M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.10M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-25.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-8.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-16.90M	USD	3 Qtrs
(Increase)/ decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$424.50M	USD	3 Qtrs
(Increase)/ decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.70M	USD	1 Quarter
(Increase)/ decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-292.90M	USD	3 Qtrs
(Increase)/ decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.20M	USD	1 Quarter
Decrease/ (increase) in inventories	`IncreaseDecreaseInInventories`	$9.50M	USD	1 Quarter
Decrease/ (increase) in inventories	`IncreaseDecreaseInInventories`	$57.90M	USD	3 Qtrs
Decrease/ (increase) in inventories	`IncreaseDecreaseInInventories`	$8.30M	USD	3 Qtrs
Decrease/ (increase) in inventories	`IncreaseDecreaseInInventories`	$-30.90M	USD	1 Quarter
(Decrease)/ increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$332.30M	USD	1 Quarter
(Decrease)/ increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.90M	USD	1 Quarter
(Decrease)/ increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-768.60M	USD	3 Qtrs
(Decrease)/ increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$409.50M	USD	3 Qtrs
(Increase) / decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.90M	USD	1 Quarter
(Increase) / decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$248.00M	USD	3 Qtrs
(Increase) / decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.30M	USD	3 Qtrs
(Increase) / decrease in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$188.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$695.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$243.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$657.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.90M	USD	1 Quarter
Proceeds from (purchase) sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-242.30M	USD	1 Quarter
Proceeds from (purchase) sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$81.00M	USD	1 Quarter
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`	$-486.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-314.20M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-912.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.40M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$579.80M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$1.70B	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.32B	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$695.80M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-580.10M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-697.40M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.71B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	1 Quarter
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`	$-43.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.40M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-817.50M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$189.40M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$400.10M	USD	3 Qtrs
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	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`	$3.00B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	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`	$2.18B	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`	$3.00B	USD	Point-in-time

Stockholders Equity 21 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`	$3.00	USD	3 Qtrs
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.97B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.63B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.74B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$867.60M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$519.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	1 Quarter
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.97B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.63B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.28B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$871.20M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$520.90M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$1.74B	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$2.57B	USD	3 Qtrs
Unrealized gain of the period tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	3 Qtrs
Unrealized gain of the period tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.70M	USD	3 Qtrs
- Unrealized gain on derivative instruments classified as cash flow hedge (net of income tax of $0.2 million in 2022 and $2.7 million in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.40M	USD	3 Qtrs
- Unrealized gain on derivative instruments classified as cash flow hedge (net of income tax of $0.2 million in 2022 and $2.7 million in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	3 Qtrs
- Unrealized gain on derivative instruments classified as cash flow hedge (net of income tax of $0.2 million in 2022 and $2.7 million in 2021)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.40M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$877.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.90M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.80M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$874.00M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$2.57B	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter

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