XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT AND RELATED INFORMATION: (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
segment
Sep. 30, 2012
Dec. 31, 2012
SEGMENT AND RELATED INFORMATION:          
Number of reportable segments     3    
Financial information relating to segments          
Net sales outside of segments $ 1,384,500,000 $ 1,552,400,000 $ 4,417,700,000 $ 5,018,200,000  
Cost of sales (exclusive of depreciation, amortization and depletion) 666,037,000 670,861,000 2,105,014,000 2,060,664,000  
Selling, general and administrative 24,107,000 23,758,000 76,933,000 74,551,000  
Depreciation, amortization and depletion 101,489,000 81,283,000 285,577,000 236,655,000  
Exploration 11,983,000 12,470,000 33,958,000 33,795,000  
Legal fees related to SCC shareholder derivative lawsuit   316,233,000   316,233,000  
Operating income 580,891,000 447,774,000 1,916,250,000 2,296,293,000  
Interest, net (43,700,000) (25,800,000) (137,300,000) (107,000,000)  
Other income (expense) 1,724,000 3,527,000 19,507,000 29,086,000  
Income taxes (195,190,000) (219,802,000) (596,942,000) (848,544,000)  
Equity earnings of affiliate 1,865,000 13,565,000 15,169,000 38,239,000  
Non-controlling interest (1,344,000) (1,395,000) (4,353,000) (5,316,000)  
Net income attributable to SCC 344,221,000 217,866,000 1,212,350,000 1,402,843,000  
Capital expenditures 488,200,000 258,200,000 1,190,500,000 665,900,000  
Property, net 6,032,088,000 4,856,200,000 6,032,088,000 4,856,200,000 5,156,731,000
Total assets 10,935,671,000 10,841,800,000 10,935,671,000 10,841,800,000 10,383,749,000
Mexican Open-pit
         
Financial information relating to segments          
Net sales outside of segments 641,000,000 784,700,000 2,227,700,000 2,483,300,000  
Cost of sales (exclusive of depreciation, amortization and depletion) 265,400,000 294,500,000 982,900,000 926,200,000  
Selling, general and administrative 8,200,000 8,400,000 26,100,000 25,500,000  
Depreciation, amortization and depletion 46,200,000 36,900,000 129,600,000 106,200,000  
Exploration 700,000 1,000,000 2,400,000 4,200,000  
Operating income 320,500,000 443,900,000 1,086,700,000 1,421,200,000  
Capital expenditures 335,000,000 133,700,000 881,000,000 537,000,000  
Property, net 3,266,500,000 2,244,600,000 3,266,500,000 2,244,600,000  
Total assets 5,474,700,000 4,082,300,000 5,474,700,000 4,082,300,000  
Mexican IMMSA Unit
         
Financial information relating to segments          
Net sales outside of segments 88,200,000 86,600,000 268,100,000 281,300,000  
Intersegment sales 18,200,000 22,300,000 75,600,000 98,100,000  
Cost of sales (exclusive of depreciation, amortization and depletion) 74,200,000 60,700,000 235,700,000 206,000,000  
Selling, general and administrative 3,500,000 3,600,000 11,200,000 10,800,000  
Depreciation, amortization and depletion 7,600,000 6,300,000 21,400,000 18,900,000  
Exploration 6,700,000 8,300,000 19,400,000 21,200,000  
Operating income 14,400,000 30,000,000 56,000,000 122,500,000  
Capital expenditures 13,100,000 12,400,000 44,500,000 40,500,000  
Property, net 372,500,000 341,200,000 372,500,000 341,200,000  
Total assets 882,000,000 807,500,000 882,000,000 807,500,000  
Peruvian Operations
         
Financial information relating to segments          
Net sales outside of segments 655,300,000 681,100,000 1,921,900,000 2,253,600,000  
Cost of sales (exclusive of depreciation, amortization and depletion) 340,900,000 341,400,000 976,500,000 1,033,300,000  
Selling, general and administrative 11,700,000 11,000,000 37,000,000 35,600,000  
Depreciation, amortization and depletion 43,600,000 40,100,000 127,200,000 118,100,000  
Exploration 4,600,000 3,200,000 12,200,000 8,400,000  
Operating income 254,500,000 285,400,000 769,000,000 1,058,200,000  
Capital expenditures 122,100,000 70,100,000 225,300,000 158,200,000  
Property, net 2,330,500,000 2,146,800,000 2,330,500,000 2,146,800,000  
Total assets 3,527,800,000 3,184,300,000 3,527,800,000 3,184,300,000  
Corporate, other and eliminations
         
Financial information relating to segments          
Intersegment sales (18,200,000) (22,300,000) (75,600,000) (98,100,000)  
Cost of sales (exclusive of depreciation, amortization and depletion) (14,500,000) (25,700,000) (90,100,000) (104,800,000)  
Selling, general and administrative 700,000 700,000 2,600,000 2,700,000  
Depreciation, amortization and depletion 4,100,000 (2,000,000) 7,400,000 (6,600,000)  
Legal fees related to SCC shareholder derivative lawsuit   316,200,000   316,200,000  
Operating income (8,500,000) (311,500,000) 4,500,000 (305,600,000)  
Capital expenditures 18,000,000 42,000,000 39,700,000 (69,800,000)  
Property, net 62,600,000 123,600,000 62,600,000 123,600,000  
Total assets $ 1,051,200,000 $ 2,767,700,000 $ 1,051,200,000 $ 2,767,700,000