2012 Q1 Form 10-Q Financial Statement
#000110465912032009 Filed on May 02, 2012
Income Statement
| Concept | 2012 Q1 |
|---|---|
| Revenue | $1.806B |
| YoY Change | 12.73% |
| Cost Of Revenue | $721.9M |
| YoY Change | -2.03% |
| Gross Profit | $1.007B |
| YoY Change | 26.76% |
| Gross Profit Margin | 55.77% |
| Selling, General & Admin | $25.43M |
| YoY Change | 3.38% |
| % of Gross Profit | 2.53% |
| Research & Development | $8.700M |
| YoY Change | 20.83% |
| % of Gross Profit | 0.86% |
| Depreciation & Amortization | $76.94M |
| YoY Change | 8.99% |
| % of Gross Profit | 7.64% |
| Operating Expenses | $25.43M |
| YoY Change | -75.17% |
| Operating Profit | $972.9M |
| YoY Change | 27.56% |
| Interest Expense | -$34.60M |
| YoY Change | -21.18% |
| % of Operating Profit | -3.56% |
| Other Income/Expense, Net | $7.235M |
| YoY Change | -1305.83% |
| Pretax Income | $939.7M |
| YoY Change | 30.84% |
| Income Tax | $318.8M |
| % Of Pretax Income | 33.93% |
| Net Earnings | $623.6M |
| YoY Change | 29.89% |
| Net Earnings / Revenue | 34.53% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $731.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 850.0M shares |
| Diluted Shares Outstanding | 850.0M shares |
Balance Sheet
| Concept | 2012 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.745B |
| YoY Change | -20.46% |
| Cash & Equivalents | $1.518B |
| Short-Term Investments | $227.0M |
| Other Short-Term Assets | $228.0M |
| YoY Change | 32.56% |
| Inventory | $609.0M |
| Prepaid Expenses | |
| Receivables | $713.0M |
| Other Receivables | $112.0M |
| Total Short-Term Assets | $3.407B |
| YoY Change | -7.14% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.496B |
| YoY Change | 9.79% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $481.0M |
| YoY Change | 93.17% |
| Total Long-Term Assets | $5.087B |
| YoY Change | 14.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $3.407B |
| Total Long-Term Assets | $5.087B |
| Total Assets | $8.494B |
| YoY Change | 4.54% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $439.0M |
| YoY Change | -26.34% |
| Accrued Expenses | $312.0M |
| YoY Change | 22.83% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $10.00M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $958.0M |
| YoY Change | -10.05% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.736B |
| YoY Change | -0.33% |
| Other Long-Term Liabilities | $174.0M |
| YoY Change | -18.31% |
| Total Long-Term Liabilities | $2.910B |
| YoY Change | -1.62% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $958.0M |
| Total Long-Term Liabilities | $2.910B |
| Total Liabilities | $4.022B |
| YoY Change | -3.83% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $760.1M |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $4.472B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.494B |
| YoY Change | 4.54% |
Cashflow Statement
| Concept | 2012 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $623.6M |
| YoY Change | 29.89% |
| Depreciation, Depletion And Amortization | $76.94M |
| YoY Change | 8.99% |
| Cash From Operating Activities | $720.4M |
| YoY Change | 39.86% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $177.4M |
| YoY Change | -343.04% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $294.8M |
| YoY Change | -289.95% |
| Cash From Investing Activities | $117.4M |
| YoY Change | -151.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -160.1M |
| YoY Change | -68.09% |
| NET CHANGE | |
| Cash From Operating Activities | 720.4M |
| Cash From Investing Activities | 117.4M |
| Cash From Financing Activities | -160.1M |
| Net Change In Cash | 677.7M |
| YoY Change | -415.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $720.4M |
| Capital Expenditures | $177.4M |
| Free Cash Flow | $543.0M |
| YoY Change | -7.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.73 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.56 | |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.54 | |
| CY2012Q1 | scco |
Common Stock Dividends Per Share Cash Paid1
CommonStockDividendsPerShareCashPaid1
|
0.19 | |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
849978000 | shares |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
849978000 | shares |
