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10-Q Filing

SOUTHERN COPPER CORP/ CIK: 1001838 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001558370-25-005975
Period End Date 20250331
Filing Date 20250430
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance scco-20250331x10q_htm.xml
Balance Sheet 192 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.26B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.12B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.12B USD Point-in-time
Short-term investments ShortTermInvestments $218.20M USD Point-in-time
Short-term investments ShortTermInvestments $218.20M USD Point-in-time
Short-term investments ShortTermInvestments $245.30M USD Point-in-time
Short-term investments ShortTermInvestments $245.30M USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $1.55B USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $1.55B USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $1.19B USD Point-in-time
Accounts receivable trade AccountsReceivableNetCurrent $1.19B USD Point-in-time
Accounts receivable other (including related parties 2025- $15.0 and 2024 - $13.5) OtherReceivables $57.00M USD Point-in-time
Accounts receivable other (including related parties 2025- $15.0 and 2024 - $13.5) OtherReceivables $57.00M USD Point-in-time
Accounts receivable other, related parties OtherReceivablesNetCurrent $15.00M USD Point-in-time
Accounts receivable other, related parties OtherReceivablesNetCurrent $15.00M USD Point-in-time
Accounts receivable other, related parties OtherReceivablesNetCurrent $13.50M USD Point-in-time
Accounts receivable other, related parties OtherReceivablesNetCurrent $13.50M USD Point-in-time
Accounts receivable other (including related parties 2025- $15.0 and 2024 - $13.5) OtherReceivables $54.20M USD Point-in-time
Accounts receivable other (including related parties 2025- $15.0 and 2024 - $13.5) OtherReceivables $54.20M USD Point-in-time
Inventories InventoryNet $966.10M USD Point-in-time
Inventories InventoryNet $966.10M USD Point-in-time
Inventories InventoryNet $1.05B USD Point-in-time
Inventories InventoryNet $1.05B USD Point-in-time
Prepaid taxes PrepaidTaxes $346.70M USD Point-in-time
Prepaid taxes PrepaidTaxes $346.70M USD Point-in-time
Prepaid taxes PrepaidTaxes $279.00M USD Point-in-time
Prepaid taxes PrepaidTaxes $279.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Other current assets OtherAssetsCurrent $31.70M USD Point-in-time
Other current assets OtherAssetsCurrent $31.70M USD Point-in-time
Other current assets OtherAssetsCurrent $35.30M USD Point-in-time
Other current assets OtherAssetsCurrent $35.30M 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
Total current assets AssetsCurrent $7.22B USD Point-in-time
Total current assets AssetsCurrent $7.22B USD Point-in-time
Total current assets AssetsCurrent $6.17B USD Point-in-time
Total current assets AssetsCurrent $6.17B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 884.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 884.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 884.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 884.60M shares Point-in-time
Property and mine development, net PropertyPlantAndEquipmentNet $9.93B USD Point-in-time
Property and mine development, net PropertyPlantAndEquipmentNet $9.93B USD Point-in-time
Property and mine development, net PropertyPlantAndEquipmentNet $9.78B USD Point-in-time
Property and mine development, net PropertyPlantAndEquipmentNet $9.78B USD Point-in-time
Property and mine development, net PropertyPlantAndEquipmentNet $9.88B USD Point-in-time
Property and mine development, net PropertyPlantAndEquipmentNet $9.88B USD Point-in-time
Ore stockpiles on leach pads InventoryOreStockpilesOnLeachPads $1.15B USD Point-in-time
Ore stockpiles on leach pads InventoryOreStockpilesOnLeachPads $1.15B USD Point-in-time
Ore stockpiles on leach pads InventoryOreStockpilesOnLeachPads $1.14B USD Point-in-time
Ore stockpiles on leach pads InventoryOreStockpilesOnLeachPads $1.14B USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $124.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $124.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $122.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $122.60M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $720.70M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $720.70M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $739.50M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $739.50M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $288.70M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $288.70M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $310.60M USD Point-in-time
Deferred income tax DeferredIncomeTaxAssetsNet $310.60M USD Point-in-time
Equity method investment EquityMethodInvestments $111.90M USD Point-in-time
Equity method investment EquityMethodInvestments $111.90M USD Point-in-time
Equity method investment EquityMethodInvestments $115.00M USD Point-in-time
Equity method investment EquityMethodInvestments $115.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $223.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $223.50M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $246.30M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $246.30M USD Point-in-time
Total assets Assets $18.71B USD Point-in-time
Total assets Assets $18.71B USD Point-in-time
Total assets Assets $16.79B USD Point-in-time
Total assets Assets $16.79B USD Point-in-time
Total assets Assets $19.79B USD Point-in-time
Total assets Assets $19.79B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $500.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $499.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $499.80M USD Point-in-time
Accounts payable (including related parties 2025- $65.6 and 2024- $49.2) AccountsPayableCurrent $684.40M USD Point-in-time
Accounts payable (including related parties 2025- $65.6 and 2024- $49.2) AccountsPayableCurrent $684.40M USD Point-in-time
Accounts payable (including related parties 2025- $65.6 and 2024- $49.2) AccountsPayableCurrent $615.20M USD Point-in-time
Accounts payable (including related parties 2025- $65.6 and 2024- $49.2) AccountsPayableCurrent $615.20M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $635.20M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $635.20M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $260.20M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $260.20M USD Point-in-time
Accrued workers' participation AccruedWorkersParticipation $224.10M USD Point-in-time
Accrued workers' participation AccruedWorkersParticipation $224.10M USD Point-in-time
Accrued workers' participation AccruedWorkersParticipation $280.80M USD Point-in-time
Accrued workers' participation AccruedWorkersParticipation $280.80M USD Point-in-time
Accrued interest InterestPayableCurrent $97.10M USD Point-in-time
Accrued interest InterestPayableCurrent $97.10M USD Point-in-time
Accrued interest InterestPayableCurrent $134.60M USD Point-in-time
Accrued interest InterestPayableCurrent $134.60M USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $83.10M USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $83.10M USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $81.80M USD Point-in-time
Lease liabilities current OperatingLeaseLiabilityCurrent $81.80M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $58.10M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $58.10M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $38.10M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $38.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.25B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.94B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.94B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $5.76B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $5.76B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $6.75B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $6.75B USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $637.60M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $637.60M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $657.60M USD Point-in-time
Lease liabilities OperatingLeaseLiabilityNoncurrent $657.60M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $124.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $124.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $130.80M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $130.80M USD Point-in-time
Non-current taxes payable LiabilityForUncertainTaxPositionsNoncurrent $92.90M USD Point-in-time
Non-current taxes payable LiabilityForUncertainTaxPositionsNoncurrent $92.90M USD Point-in-time
Non-current taxes payable LiabilityForUncertainTaxPositionsNoncurrent $104.90M USD Point-in-time
Non-current taxes payable LiabilityForUncertainTaxPositionsNoncurrent $104.90M USD Point-in-time
Other liabilities and reserves OtherLiabilitiesNoncurrent $35.60M USD Point-in-time
Other liabilities and reserves OtherLiabilitiesNoncurrent $35.60M USD Point-in-time
Other liabilities and reserves OtherLiabilitiesNoncurrent $68.90M USD Point-in-time
Other liabilities and reserves OtherLiabilitiesNoncurrent $68.90M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $532.90M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $532.90M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $546.10M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $546.10M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.21B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $8.21B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $7.23B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $7.23B USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - 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, 2025 and 2024-2,000; shares issued, 2025 and 2024-884.6 CommonStockValue $8.80M USD Point-in-time
Common stock par value $0.01; shares authorized, 2025 and 2024-2,000; shares issued, 2025 and 2024-884.6 CommonStockValue $8.80M USD Point-in-time
Common stock par value $0.01; shares authorized, 2025 and 2024-2,000; shares issued, 2025 and 2024-884.6 CommonStockValue $8.80M USD Point-in-time
Common stock par value $0.01; shares authorized, 2025 and 2024-2,000; shares issued, 2025 and 2024-884.6 CommonStockValue $8.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.03B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.43B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $5.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.84B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.68B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.20M USD Point-in-time
Treasury stock, at cost, common shares TreasuryStockValue $2.70B USD Point-in-time
Treasury stock, at cost, common shares TreasuryStockValue $2.70B USD Point-in-time
Treasury stock, at cost, common shares TreasuryStockValue $2.55B USD Point-in-time
Treasury stock, at cost, common shares TreasuryStockValue $2.55B USD Point-in-time
Total Southern Copper Corporation stockholders' equity StockholdersEquity $9.17B USD Point-in-time
Total Southern Copper Corporation stockholders' equity StockholdersEquity $9.17B USD Point-in-time
Total Southern Copper Corporation stockholders' equity StockholdersEquity $9.57B USD Point-in-time
Total Southern Copper Corporation stockholders' equity StockholdersEquity $9.57B USD Point-in-time
Non-controlling interest MinorityInterest $66.60M USD Point-in-time
Non-controlling interest MinorityInterest $66.60M USD Point-in-time
Non-controlling interest MinorityInterest $64.20M USD Point-in-time
Non-controlling interest MinorityInterest $64.20M USD Point-in-time
Non-controlling interest MinorityInterest $63.10M USD Point-in-time
Non-controlling interest MinorityInterest $63.10M USD Point-in-time
Non-controlling interest MinorityInterest $68.40M USD Point-in-time
Non-controlling interest MinorityInterest $68.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.64B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.64B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.79B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.79B 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 $2.60B USD 1 Quarter
Net sales (including sales to related parties, see note 5) RevenueFromContractWithCustomerExcludingAssessedTax $2.60B USD 1 Quarter
Net sales (including sales to related parties, see note 5) RevenueFromContractWithCustomerExcludingAssessedTax $3.12B USD 1 Quarter
Net sales (including sales to related parties, see note 5) RevenueFromContractWithCustomerExcludingAssessedTax $3.12B USD 1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below) CostOfRevenue $1.16B USD 1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below) CostOfRevenue $1.16B USD 1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below) CostOfRevenue $1.32B USD 1 Quarter
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below) CostOfRevenue $1.32B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $31.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $31.70M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $30.80M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $30.80M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $209.00M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $209.00M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $223.80M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $223.80M USD 1 Quarter
Exploration ExplorationExpense $11.70M USD 1 Quarter
Exploration ExplorationExpense $11.70M USD 1 Quarter
Exploration ExplorationExpense $12.70M USD 1 Quarter
Exploration ExplorationExpense $12.70M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.59B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.59B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.41B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.41B USD 1 Quarter
Operating income OperatingIncomeLoss $1.19B USD 1 Quarter
Operating income OperatingIncomeLoss $1.19B USD 1 Quarter
Operating income OperatingIncomeLoss $1.54B USD 1 Quarter
Operating income OperatingIncomeLoss $1.54B USD 1 Quarter
Interest expense InterestCostsIncurred $94.20M USD 1 Quarter
Interest expense InterestCostsIncurred $94.20M USD 1 Quarter
Interest expense InterestCostsIncurred $102.30M USD 1 Quarter
Interest expense InterestCostsIncurred $102.30M USD 1 Quarter
Capitalized interest InterestCostsCapitalizedAdjustment $13.70M USD 1 Quarter
Capitalized interest InterestCostsCapitalizedAdjustment $13.70M USD 1 Quarter
Capitalized interest InterestCostsCapitalizedAdjustment $10.40M USD 1 Quarter
Capitalized interest InterestCostsCapitalizedAdjustment $10.40M USD 1 Quarter
Interest income InvestmentIncomeInterest $27.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $27.30M USD 1 Quarter
Interest income InvestmentIncomeInterest $48.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $48.70M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $19.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $19.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-13.70M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-13.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.16B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.16B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.48B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.48B USD 1 Quarter
Income taxes (including royalty taxes, see Note 4) CurrentAndRoyaltyTaxes $423.40M USD 1 Quarter
Income taxes (including royalty taxes, see Note 4) CurrentAndRoyaltyTaxes $423.40M USD 1 Quarter
Income taxes (including royalty taxes, see Note 4) CurrentAndRoyaltyTaxes $532.80M USD 1 Quarter
Income taxes (including royalty taxes, see Note 4) CurrentAndRoyaltyTaxes $532.80M USD 1 Quarter
Net income before equity earnings of affiliate IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments $945.80M USD 1 Quarter
Net income before equity earnings of affiliate IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments $945.80M USD 1 Quarter
Net income before equity earnings of affiliate IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments $732.10M USD 1 Quarter
Net income before equity earnings of affiliate IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments $732.10M USD 1 Quarter
Equity earnings (loss) of affiliate, net of income tax IncomeLossFromEquityMethodInvestments $3.30M USD 1 Quarter
Equity earnings (loss) of affiliate, net of income tax IncomeLossFromEquityMethodInvestments $3.30M USD 1 Quarter
Equity earnings (loss) of affiliate, net of income tax IncomeLossFromEquityMethodInvestments $6.70M USD 1 Quarter
Equity earnings (loss) of affiliate, net of income tax IncomeLossFromEquityMethodInvestments $6.70M USD 1 Quarter
Net income ProfitLoss $738.80M USD 1 Quarter
Net income ProfitLoss $738.80M USD 1 Quarter
Net income ProfitLoss $949.10M USD 1 Quarter
Net income ProfitLoss $949.10M USD 1 Quarter
Less: Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Less: Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Less: Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Less: Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Net income attributable to SCC NetIncomeLossAvailableToCommonStockholdersBasic $945.90M USD 1 Quarter
Net income attributable to SCC NetIncomeLossAvailableToCommonStockholdersBasic $945.90M USD 1 Quarter
Net income attributable to SCC NetIncomeLossAvailableToCommonStockholdersBasic $736.00M USD 1 Quarter
Net income attributable to SCC NetIncomeLossAvailableToCommonStockholdersBasic $736.00M USD 1 Quarter
Net earnings-basic EarningsPerShareBasic $1.19 USD 1 Quarter
Net earnings-basic EarningsPerShareBasic $1.19 USD 1 Quarter
Net earnings-basic EarningsPerShareBasic $0.95 USD 1 Quarter
Net earnings-basic EarningsPerShareBasic $0.95 USD 1 Quarter
Net earnings-diluted EarningsPerShareDiluted $1.19 USD 1 Quarter
Net earnings-diluted EarningsPerShareDiluted $1.19 USD 1 Quarter
Net earnings-diluted EarningsPerShareDiluted $0.95 USD 1 Quarter
Net earnings-diluted EarningsPerShareDiluted $0.95 USD 1 Quarter
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 792.50M shares 1 Quarter
Weighted average shares outstanding-basic WeightedAverageNumberOfSharesOutstandingBasic 792.50M shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 792.50M shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 792.50M shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 773.10M shares 1 Quarter
Weighted average shares outstanding-diluted WeightedAverageNumberOfDilutedSharesOutstanding 773.10M shares 1 Quarter
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $738.80M USD 1 Quarter
Net income ProfitLoss $738.80M USD 1 Quarter
Net income ProfitLoss $949.10M USD 1 Quarter
Net income ProfitLoss $949.10M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $209.00M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $209.00M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $223.80M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $223.80M USD 1 Quarter
Equity earnings of affiliate, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.70M USD 1 Quarter
Equity earnings of affiliate, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $5.70M USD 1 Quarter
Equity earnings of affiliate, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.10M USD 1 Quarter
Equity earnings of affiliate, net of dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.10M USD 1 Quarter
Loss on foreign currency transaction effect ForeignCurrencyTransactionGainLossUnrealized $-3.80M USD 1 Quarter
Loss on foreign currency transaction effect ForeignCurrencyTransactionGainLossUnrealized $-3.80M USD 1 Quarter
Loss on foreign currency transaction effect ForeignCurrencyTransactionGainLossUnrealized $-14.00M USD 1 Quarter
Loss on foreign currency transaction effect ForeignCurrencyTransactionGainLossUnrealized $-14.00M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $19.10M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $19.10M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $28.20M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $28.20M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-5.50M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-5.50M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-14.30M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $-14.30M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $152.80M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $152.80M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $358.60M USD 1 Quarter
Increase in accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $358.60M USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $8.20M USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $8.20M USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $-85.30M USD 1 Quarter
Decrease (increase) in inventories IncreaseDecreaseInInventories $-85.30M USD 1 Quarter
(Decrease) increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-273.70M USD 1 Quarter
(Decrease) increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-273.70M USD 1 Quarter
(Decrease) increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $151.80M USD 1 Quarter
(Decrease) increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $151.80M USD 1 Quarter
Decrease (increase) in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $301.60M USD 1 Quarter
Decrease (increase) in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $301.60M USD 1 Quarter
Decrease (increase) in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-42.00M USD 1 Quarter
Decrease (increase) in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-42.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $721.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $721.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $659.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $659.70M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $213.80M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $213.80M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $317.80M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $317.80M USD 1 Quarter
Proceeds from sale of short-term investments, net PaymentsForProceedsFromShortTermInvestments $-270.00M USD 1 Quarter
Proceeds from sale of short-term investments, net PaymentsForProceedsFromShortTermInvestments $-270.00M USD 1 Quarter
Proceeds from sale of short-term investments, net PaymentsForProceedsFromShortTermInvestments $-27.10M USD 1 Quarter
Proceeds from sale of short-term investments, net PaymentsForProceedsFromShortTermInvestments $-27.10M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-290.70M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-290.70M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $56.20M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $56.20M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $993.80M USD 1 Quarter
Proceeds from issuance of debt ProceedsFromIssuanceOfDebt $993.80M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $6.40M USD 1 Quarter
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $6.40M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $553.30M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $553.30M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $618.50M USD 1 Quarter
Cash dividends paid to common stockholders PaymentsOfDividendsCommonStock $618.50M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.60M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-620.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-620.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $432.90M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $432.90M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.90M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.40M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.40M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $858.20M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $858.20M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $100.70M USD 1 Quarter
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $100.70M USD 1 Quarter
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash and cash equivalents, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.25B USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.26B USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash and cash equivalents, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Dividends paid as cash dividend (in dollars per share) CommonStockDividendsPerShareCashPaid $0.70 USD 1 Quarter
Dividends paid as cash dividend (in dollars per share) CommonStockDividendsPerShareCashPaid $0.70 USD 1 Quarter
Dividends paid as cash dividend (in dollars per share) CommonStockDividendsPerShareCashPaid $0.80 USD 1 Quarter
Dividends paid as cash dividend (in dollars per share) CommonStockDividendsPerShareCashPaid $0.80 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.48B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.48B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.64B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.64B USD Point-in-time
Net earnings NetIncomeLossAvailableToCommonStockholdersBasic $945.90M USD 1 Quarter
Net earnings NetIncomeLossAvailableToCommonStockholdersBasic $945.90M USD 1 Quarter
Net earnings NetIncomeLossAvailableToCommonStockholdersBasic $736.00M USD 1 Quarter
Net earnings NetIncomeLossAvailableToCommonStockholdersBasic $736.00M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.24B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.61B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.48B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.48B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.64B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.64B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
Net income and comprehensive income ProfitLoss $738.80M USD 1 Quarter
Net income and comprehensive income ProfitLoss $738.80M USD 1 Quarter
Net income and comprehensive income ProfitLoss $949.10M USD 1 Quarter
Net income and comprehensive income ProfitLoss $949.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $949.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $949.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $738.80M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $738.80M USD 1 Quarter
Comprehensive income attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Comprehensive income attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.80M USD 1 Quarter
Comprehensive income attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Comprehensive income attributable to the non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Comprehensive income attributable to SCC ComprehensiveIncomeNetOfTax $945.90M USD 1 Quarter
Comprehensive income attributable to SCC ComprehensiveIncomeNetOfTax $945.90M USD 1 Quarter
Comprehensive income attributable to SCC ComprehensiveIncomeNetOfTax $736.00M USD 1 Quarter
Comprehensive income attributable to SCC ComprehensiveIncomeNetOfTax $736.00M USD 1 Quarter

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

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