2013 Q4 Form 10-Q Financial Statement

#000110465913079258 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $1.535B $1.385B $1.651B
YoY Change -7.02% -10.82% -1.09%
Cost Of Revenue $766.3M $663.3M $708.6M
YoY Change 8.14% -1.12% 8.5%
Gross Profit $658.5M $617.0M $853.4M
YoY Change -22.84% -22.89% -9.62%
Gross Profit Margin 42.89% 44.56% 51.69%
Selling, General & Admin $25.60M $24.11M $26.70M
YoY Change -4.12% 1.46% -5.99%
% of Gross Profit 3.89% 3.91% 3.13%
Research & Development $17.00M $12.00M $14.10M
YoY Change 20.57% -4.0% 12.8%
% of Gross Profit 2.58% 1.94% 1.65%
Depreciation & Amortization $110.4M $101.5M $89.00M
YoY Change 24.04% 24.86% 23.44%
% of Gross Profit 16.77% 16.45% 10.43%
Operating Expenses $153.0M $24.11M $129.9M
YoY Change 17.78% 1.46% 14.96%
Operating Profit $615.9M $583.6M $812.6M
YoY Change -24.21% 30.32% -9.9%
Interest Expense -$39.30M -$43.70M -$49.60M
YoY Change -20.77% 104.21% 17.54%
% of Operating Profit -6.38% -7.49% -6.1%
Other Income/Expense, Net -$2.400M $1.724M -$8.000M
YoY Change -70.0% -51.12% 110.53%
Pretax Income $574.1M $541.6M $755.1M
YoY Change -23.97% 27.28% -11.25%
Income Tax $172.4M $197.9M $232.3M
% Of Pretax Income 30.03% 36.54% 30.76%
Net Earnings $407.5M $345.6M $533.2M
YoY Change -23.57% 57.58% -1.09%
Net Earnings / Revenue 26.54% 24.96% 32.29%
Basic Earnings Per Share
Diluted Earnings Per Share $484.6K $408.8K $629.0K
COMMON SHARES
Basic Shares Outstanding 840.0M shares 842.1M shares 845.6M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.881B $2.159B $2.594B
YoY Change -27.49% 40.38% 89.34%
Cash & Equivalents $1.673B $1.795B $2.459B
Short-Term Investments $208.0M $363.0M $134.0M
Other Short-Term Assets $159.0M $203.1M $156.3M
YoY Change 1.75% 32.67% 46.24%
Inventory $693.9M $704.6M $696.1M
Prepaid Expenses
Receivables $533.2M $487.2M $669.3M
Other Receivables $65.00M $96.00M $83.00M
Total Short-Term Assets $3.416B $3.730B $4.301B
YoY Change -20.58% -29.48% 39.41%
LONG-TERM ASSETS
Property, Plant & Equipment $6.476B $6.032B $5.157B
YoY Change 25.59% 24.21% 16.41%
Goodwill $17.00M $17.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $57.14M $47.05M
YoY Change 21.44%
Other Assets $199.3M $269.4M $130.0M
YoY Change 53.3% 34.85% -20.2%
Total Long-Term Assets $7.580B $7.205B $6.082B
YoY Change 24.62% 29.78% 22.2%
TOTAL ASSETS
Total Short-Term Assets $3.416B $3.730B $4.301B
Total Long-Term Assets $7.580B $7.205B $6.082B
Total Assets $11.00B $10.94B $10.38B
YoY Change 5.9% 0.87% 28.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $493.3M $456.9M $475.6M
YoY Change 3.72% 6.87% 7.32%
Accrued Expenses $283.0M $274.0M $359.0M
YoY Change -21.17% -56.3% 13.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $5.000M $10.00M
YoY Change -100.0% -50.0% 0.0%
Total Short-Term Liabilities $783.6M $736.0M $857.1M
YoY Change -8.58% -33.32% -13.67%
LONG-TERM LIABILITIES
Long-Term Debt $4.205B $4.205B $4.204B
YoY Change 0.03% 53.95% 53.67%
Other Long-Term Liabilities $76.00M $74.52M $59.07M
YoY Change 28.67% 36.89% 35.27%
Total Long-Term Liabilities $4.651B $4.790B $4.738B
YoY Change -1.83% 52.69% 56.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $783.6M $736.0M $857.1M
Total Long-Term Liabilities $4.651B $4.790B $4.738B
Total Liabilities $5.434B $5.526B $5.595B
YoY Change -2.87% 30.3% 38.95%
SHAREHOLDERS EQUITY
Retained Earnings $3.395B $3.089B $2.350B
YoY Change 44.45% -25.46% -38.99%
Common Stock $3.349B $3.345B $3.330B
YoY Change 0.58% 0.51% 217.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.217B $1.055B $918.8M
YoY Change 32.41% 16.93% 2.33%
Treasury Stock Shares
Shareholders Equity $5.534B $5.383B $4.765B
YoY Change
Total Liabilities & Shareholders Equity $11.00B $10.94B $10.38B
YoY Change 5.9% 0.87% 28.79%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $407.5M $345.6M $533.2M
YoY Change -23.57% 57.58% -1.09%
Depreciation, Depletion And Amortization $110.4M $101.5M $89.00M
YoY Change 24.04% 24.86% 23.44%
Cash From Operating Activities $495.1M $465.2M $206.8M
YoY Change 139.41% -33.51% -57.28%
INVESTING ACTIVITIES
Capital Expenditures -$512.8M $488.2M -$386.0M
YoY Change 32.85% 89.08% 39.91%
Acquisitions
YoY Change
Other Investing Activities $163.8M $1.981M $255.1M
YoY Change -35.79% -2230.11% 7188.57%
Cash From Investing Activities -$349.0M -$449.3M -$130.9M
YoY Change 166.62% 48.92% -51.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.43M
YoY Change -40.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -263.2M -160.4M 1.231B
YoY Change -121.38% -47.1% -301.51%
NET CHANGE
Cash From Operating Activities 495.1M 465.2M 206.8M
Cash From Investing Activities -349.0M -449.3M -130.9M
Cash From Financing Activities -263.2M -160.4M 1.231B
Net Change In Cash -117.1M -144.5M 1.307B
YoY Change -108.96% -252.43% -427.49%
FREE CASH FLOW
Cash From Operating Activities $495.1M $465.2M $206.8M
Capital Expenditures -$512.8M $488.2M -$386.0M
Free Cash Flow $1.008B -$23.05M $592.8M
YoY Change 70.02% -105.22% -22.0%

Facts In Submission

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dei Entity Registrant Name
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dei Entity Central Index Key
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dei Document Type
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CY2013Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.33
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
28.81
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.56
CY2008Q4 scco Treasury Stock Shares Acquired Cumulative
TreasuryStockSharesAcquiredCumulative
28510150 shares
CY2013Q2 scco Treasury Stock Shares Acquired Cumulative
TreasuryStockSharesAcquiredCumulative
46915986 shares
CY2013Q2 scco Treasury Stock Shares Acquired Cumulative
TreasuryStockSharesAcquiredCumulative
47723086 shares
CY2013Q2 scco Treasury Stock Shares Acquired Cumulative
TreasuryStockSharesAcquiredCumulative
49073086 shares
CY2013Q3 scco Treasury Stock Shares Acquired Cumulative
TreasuryStockSharesAcquiredCumulative
50373086 shares
CY2013Q3 scco Treasury Stock Shares Acquired Cumulative
TreasuryStockSharesAcquiredCumulative
51014486 shares
CY2013Q3 scco Treasury Stock Shares Acquired Cumulative
TreasuryStockSharesAcquiredCumulative
51218498 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
36635590 shares
CY2013Q3 scco Stock Repurchase Program Repurchase Price
StockRepurchaseProgramRepurchasePrice
27.24
CY2013Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26100000 USD
CY2013Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39200000 USD
CY2013Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65400000 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
35900000 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17100000 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5600000 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
58600000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
124000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1002100000 USD
CY2013Q3 scco Percentage Of Ownership By Parent
PercentageOfOwnershipByParent
0.817 pure
CY2012Q4 us-gaap Minority Interest
MinorityInterest
23960000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
21000000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1097000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2253000 USD
scco Noncontrolling Interest Increase Decrease Other
NoncontrollingInterestIncreaseDecreaseOther
200000 USD
scco Noncontrolling Interest Increase Decrease Other
NoncontrollingInterestIncreaseDecreaseOther
100000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
27129000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
23900000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
4209600000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
4213900000 USD
CY2013Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4094700000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4870600000 USD
CY2013Q3 us-gaap Revenue Mineral Sales
RevenueMineralSales
1384507000 USD
CY2012Q3 us-gaap Revenue Mineral Sales
RevenueMineralSales
1552379000 USD
us-gaap Revenue Mineral Sales
RevenueMineralSales
4417732000 USD
us-gaap Revenue Mineral Sales
RevenueMineralSales
5018191000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
538890000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
425498000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1798476000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2218464000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
195190000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
123991000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
219802000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
596942000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
848544000 USD
CY2013Q3 scco Income Loss From Continuing Operations After Income Taxes And Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments
343700000 USD
CY2012Q3 scco Income Loss From Continuing Operations After Income Taxes And Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments
205696000 USD
scco Income Loss From Continuing Operations After Income Taxes And Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments
1201534000 USD
scco Income Loss From Continuing Operations After Income Taxes And Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsAfterIncomeTaxesAndBeforeIncomeLossFromEquityMethodInvestments
1369920000 USD
CY2013Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1865000 USD
CY2012Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
13565000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
15169000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
38239000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
345565000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
219261000 USD
us-gaap Profit Loss
ProfitLoss
1216703000 USD
us-gaap Profit Loss
ProfitLoss
1408159000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1344000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1395000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4353000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5316000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
344221000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
217866000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1212350000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1402843000 USD
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.41
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.26
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.44
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.65
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.24
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.56
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.31
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
841946000 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
848419000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
844148000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
849283000 shares
scco Other Comprehensive Income Unrealized Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedLossOnDerivativesArisingDuringPeriodNetOfTax
-5447000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
345565000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
219261000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1216703000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1402712000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1344000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1395000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4353000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5338000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
344221000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
217866000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1212350000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1397374000 USD
CY2013Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
1079000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2654000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
6588000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
19593000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
573000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3358000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-10490000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3302000 USD
CY2013Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9769000 USD
CY2012Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
56808000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
912000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
76116000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
18200000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
22706000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-1148000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-97607000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-182111000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-160667000 USD
CY2013Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
69104000 USD
CY2012Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
56581000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
132731000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
89481000 USD
CY2013Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
170346000 USD
CY2012Q3 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
345506000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17546000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
111006000 USD
CY2013Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
70847000 USD
CY2012Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
44869000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
171341000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
64834000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
467176000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
699719000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1367587000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1797193000 USD
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
488249000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
258224000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1190501000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
665944000 USD
CY2013Q3 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-29469000 USD
CY2012Q3 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
5946000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
229166000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
-142253000 USD
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-37599000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
18200000 USD
CY2013Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1981000 USD
CY2012Q3 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-93000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4454000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5373000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-451307000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-301676000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1401415000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-537717000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
101028000 USD
CY2012Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
203723000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
473062000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
813883000 USD
CY2013Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
231000 USD
CY2012Q3 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
533000 USD
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59431000 USD
CY2012Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99185000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
132369000 USD
CY2013Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
263000 USD
CY2012Q3 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
154000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1053000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
758000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-160427000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-303287000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-602097000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-952747000 USD
CY2013Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
175000 USD
CY2012Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-16322000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-28264000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2958000 USD
CY2013Q3 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-144383000 USD
CY2012Q3 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
78434000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-664189000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
309687000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
848118000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2459488000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1079371000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1939682000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1795299000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1157805000 USD
CY2013Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
487222000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
669333000 USD
CY2013Q3 us-gaap Other Receivables
OtherReceivables
95431000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
82636000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
103193000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
203092000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
156262000 USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
3730247000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
4287959000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5156731000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
110214000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
109300000 USD
CY2013Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
161244000 USD
CY2012Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
183950000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
258809000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
205939000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
269442000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
177075000 USD
CY2012Q4 us-gaap Assets
Assets
10383749000 USD
CY2013Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
456850000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
475566000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
12198000 USD
CY2013Q3 scco Accrued Workers Participation
AccruedWorkersParticipation
148153000 USD
CY2012Q4 scco Accrued Workers Participation
AccruedWorkersParticipation
266571000 USD
CY2013Q3 us-gaap Interest Payable Current
InterestPayableCurrent
92557000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
70582000 USD
CY2013Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33489000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22218000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
736049000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
857135000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4204646000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4203863000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
170621000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
141426000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
214934000 USD
CY2013Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
124948000 USD
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
118226000 USD
CY2013Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4789667000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4032000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4032000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
918791000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
5382826000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
214934000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74518000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59065000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
4737514000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
8846000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
8846000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3335966000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
3320927000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3089414000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2350126000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4765140000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5409955000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4789100000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10935671000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10383749000 USD
CY2013Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
30434000 USD
CY2013Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
13423000 USD
CY2012Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
20310000 USD
CY2012Q3 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-37599000 USD

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