10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017203`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	scco-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 19 Comprehensive Income 19

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.97B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.07B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$247.10M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$208.30M	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable trade	`AccountsReceivableNetCurrent`	$1.39B	USD	Point-in-time
Accounts receivable other, related parties	`OtherReceivablesNetCurrent`	$24.60M	USD	Point-in-time
Accounts receivable other, related parties	`OtherReceivablesNetCurrent`	$33.30M	USD	Point-in-time
Accounts receivable other (including related parties 2023- $24.6 and 2022 - $33.3)	`OtherReceivables`	$80.10M	USD	Point-in-time
Accounts receivable other (including related parties 2023- $24.6 and 2022 - $33.3)	`OtherReceivables`	$79.70M	USD	Point-in-time
Inventories	`InventoryNet`	$975.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$303.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$377.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.75B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$5.19B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	884.60M	shares	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.55B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.60B	USD	Point-in-time
Property and mine development, net	`PropertyPlantAndEquipmentNet`	$9.73B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.09B	USD	Point-in-time
Ore stockpiles on leach pads	`InventoryOreStockpilesOnLeachPads`	$1.06B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$134.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$130.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$851.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$786.90M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$237.30M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$257.00M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$110.80M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$100.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$122.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$94.60M	USD	Point-in-time
Total assets	`Assets`	$16.96B	USD	Point-in-time
Total assets	`Assets`	$17.08B	USD	Point-in-time
Total assets	`Assets`	$17.28B	USD	Point-in-time
Accounts payable (including related parties 2023- $126.7 and 2022- $120.2)	`AccountsPayableCurrent`	$657.60M	USD	Point-in-time
Accounts payable (including related parties 2023- $126.7 and 2022- $120.2)	`AccountsPayableCurrent`	$618.50M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$213.60M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$138.10M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$200.10M	USD	Point-in-time
Accrued workers' participation	`AccruedWorkersParticipation`	$236.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$127.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$97.10M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$77.30M	USD	Point-in-time
Lease liabilities current	`OperatingLeaseLiabilityCurrent`	$71.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$29.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	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`	$774.10M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$715.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$145.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.20M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$82.00M	USD	Point-in-time
Non-current taxes payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$40.60M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$82.40M	USD	Point-in-time
Other liabilities and reserves	`OtherLiabilitiesNoncurrent`	$72.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$585.30M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$604.30M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.89B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.87B	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, 2023 and 2022-2,000; shares issued, 2023 and 2022-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Common stock par value $0.01; shares authorized, 2023 and 2022-2,000; shares issued, 2023 and 2022-884.6	`CommonStockValue`	$8.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.70B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.10B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.13B	USD	Point-in-time
Treasury stock, at cost, common shares	`TreasuryStockValue`	$3.11B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$8.08B	USD	Point-in-time
Total Southern Copper Corporation stockholders' equity	`StockholdersEquity`	$7.74B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$61.20M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$63.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$62.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$58.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$16.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.28B	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`	$2.51B	USD	1 Quarter
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`	$7.23B	USD	3 Qtrs
Net sales (including sales to related parties, see note 5)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.60B	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`	$3.52B	USD	3 Qtrs
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`	$1.18B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$94.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.40M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$625.40M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$192.00M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$597.60M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$212.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$9.60M	USD	1 Quarter
Exploration	`ExplorationExpense`	$15.50M	USD	1 Quarter
Exploration	`ExplorationExpense`	$30.60M	USD	3 Qtrs
Exploration	`ExplorationExpense`	$39.50M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$1.44B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.37B	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$4.28B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$4.16B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.07B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.32B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$787.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.07B	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$291.80M	USD	3 Qtrs
Interest expense	`InterestCostsIncurred`	$94.20M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$96.70M	USD	1 Quarter
Interest expense	`InterestCostsIncurred`	$282.30M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$12.70M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$12.50M	USD	1 Quarter
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$36.50M	USD	3 Qtrs
Capitalized interest	`InterestCostsCapitalizedAdjustment`	$34.60M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.90M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$54.40M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$38.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$749.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.88B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.17B	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`	$395.30M	USD	1 Quarter
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$1.17B	USD	3 Qtrs
Income taxes (including royalty taxes, see Note 4)	`CurrentAndRoyaltyTaxes`	$1.14B	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$521.00M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$2.00B	USD	3 Qtrs
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$622.10M	USD	1 Quarter
Net income before equity earnings of affiliate	`IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments`	$1.74B	USD	3 Qtrs
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$-10.30M	USD	3 Qtrs
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`	$300.00K	USD	3 Qtrs
Equity earnings (loss) of affiliate, net of income tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$520.90M	USD	1 Quarter
Net income	`ProfitLoss`	$622.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.99B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.74B	USD	3 Qtrs
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.30M	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`	$2.50M	USD	1 Quarter
Less: Net income attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.74B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.98B	USD	3 Qtrs
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$519.00M	USD	1 Quarter
Net income attributable to SCC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$619.50M	USD	1 Quarter
Net earnings-basic	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Net earnings-basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net earnings-basic	`EarningsPerShareBasic`	$2.25	USD	3 Qtrs
Net earnings-basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net earnings-diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net earnings-diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net earnings-diluted	`EarningsPerShareDiluted`	$2.25	USD	3 Qtrs
Net earnings-diluted	`EarningsPerShareDiluted`	$2.56	USD	3 Qtrs
Weighted average shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	773.10M	shares	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-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	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	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$520.90M	USD	1 Quarter
Net income	`ProfitLoss`	$622.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.99B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.74B	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$625.40M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$192.00M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$597.60M	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$212.50M	USD	1 Quarter
Equity earnings of affiliate, net of dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-10.70M	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`	$-100.00K	USD	1 Quarter
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-52.00M	USD	3 Qtrs
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$7.40M	USD	1 Quarter
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.70M	USD	3 Qtrs
(Gain) loss on foreign currency transaction effect	`ForeignCurrencyTransactionGainLossUnrealized`	$-200.00K	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$84.50M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.60M	USD	1 Quarter
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.30M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$52.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-7.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-21.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-25.50M	USD	3 Qtrs
(Increase) / decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.20M	USD	1 Quarter
(Increase) / decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$63.10M	USD	1 Quarter
(Increase) / decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-292.90M	USD	3 Qtrs
(Increase) / decrease in accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-263.10M	USD	3 Qtrs
(Increase) / decrease in inventories	`IncreaseDecreaseInInventories`	$-13.20M	USD	3 Qtrs
(Increase) / decrease in inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	1 Quarter
(Increase) / decrease in inventories	`IncreaseDecreaseInInventories`	$57.90M	USD	3 Qtrs
(Increase) / decrease in inventories	`IncreaseDecreaseInInventories`	$-30.90M	USD	1 Quarter
Increase / (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$226.50M	USD	1 Quarter
Increase / (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.80M	USD	3 Qtrs
Increase / (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.90M	USD	1 Quarter
Increase / (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-768.60M	USD	3 Qtrs
Decrease / (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$188.60M	USD	1 Quarter
Decrease / (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$248.00M	USD	3 Qtrs
Decrease / (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-104.00M	USD	1 Quarter
Decrease / (increase) in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-96.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.72B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$590.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$753.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$657.60M	USD	3 Qtrs
(Purchase) / proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$246.80M	USD	1 Quarter
(Purchase) / proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$38.80M	USD	3 Qtrs
(Purchase) / proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-242.30M	USD	1 Quarter
(Purchase) / proceeds from sale of short-term investments, net	`PaymentsForProceedsFromShortTermInvestments`	$-486.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-509.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.40M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-791.40M	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$579.80M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$773.10M	USD	1 Quarter
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.32B	USD	3 Qtrs
Cash dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$2.32B	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-580.10M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32B	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-775.10M	USD	1 Quarter
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	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`	$-17.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.00M	USD	1 Quarter
(Decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.60M	USD	3 Qtrs
(Decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-817.50M	USD	3 Qtrs
(Decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.40M	USD	1 Quarter
(Decrease) / increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.90M	USD	1 Quarter
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20B	USD	Point-in-time
Cash and cash equivalents, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.97B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07B	USD	Point-in-time
Cash and cash equivalents, at end 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`	$2.20B	USD	Point-in-time
Cash and cash equivalents, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.18B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	3 Qtrs
Dividends paid as cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$3.00	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.63B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.74B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.98B	USD	3 Qtrs
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$519.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAvailableToCommonStockholdersBasic`	$619.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.96B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.69B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.63B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.21B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.81B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.15B	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income and comprehensive income	`ProfitLoss`	$520.90M	USD	1 Quarter
Net income and comprehensive income	`ProfitLoss`	$622.00M	USD	1 Quarter
Unrealized gain of the period tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$1.99B	USD	3 Qtrs
Net income and comprehensive income	`ProfitLoss`	$1.74B	USD	3 Qtrs
- Unrealized (loss) on derivative instruments classified as cash flow hedge (net of income tax of $0.2 million in 2022)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-600.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$622.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$520.90M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.30M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.80M	USD	3 Qtrs
Comprehensive income attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.50M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$519.00M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.98B	USD	3 Qtrs
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$619.50M	USD	1 Quarter
Comprehensive income attributable to SCC	`ComprehensiveIncomeNetOfTax`	$1.74B	USD	3 Qtrs

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