XML 31 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT AND RELATED INFORMATION: (Tables)
9 Months Ended
Sep. 30, 2014
SEGMENT AND RELATED INFORMATION:  
Schedule of financial information relating to Company's segments

Three Months Ended September 30, 2014

 

 

 

(in millions)

 

 

 

Mexican
Open-pit

 

Mexican
IMMSA Unit

 

Peruvian
Operations

 

Corporate, other
and eliminations

 

Consolidated

 

Net sales outside of segments

 

$

750.8

 

$

75.7

 

$

648.1

 

 

$

1,474.6

 

Intersegment sales

 

 

20.3

 

 

$

(20.3

)

 

Cost of sales (exclusive of depreciation, amortization and depletion)

 

316.8

 

78.3

 

376.8

 

(42.4

)

729.5

 

Selling, general and administrative

 

9.7

 

4.1

 

11.7

 

0.8

 

26.3

 

Environmental remediation

 

37.2

 

 

 

 

 

 

 

37.2

 

Depreciation, amortization and depletion

 

50.7

 

8.7

 

50.2

 

4.3

 

113.9

 

Exploration

 

0.8

 

8.4

 

3.5

 

7.9

 

20.6

 

Operating income

 

$

335.6

 

$

(3.5

)

$

205.9

 

$

9.1

 

547.1

 

Less:

 

 

 

 

 

 

 

 

 

 

 

Interest, net

 

 

 

 

 

 

 

 

 

(30.8

)

Other income (expense)

 

 

 

 

 

 

 

 

 

(22.5

)

Income taxes

 

 

 

 

 

 

 

 

 

(173.9

)

Equity earnings of affiliate

 

 

 

 

 

 

 

 

 

5.9

 

Non-controlling interest

 

 

 

 

 

 

 

 

 

(1.5

)

Net income attributable to SCC

 

 

 

 

 

 

 

 

 

$

324.3

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditure

 

$

311.1

 

$

12.6

 

$

84.9

 

$

3.0

 

$

411.6

 

Property, net

 

$

4,149.6

 

$

376.8

 

$

2,535.7

 

$

127.5

 

$

7,189.6

 

Total assets

 

$

6,516.3

 

$

877.6

 

$

3,472.0

 

$

671.2

 

$

11,537.1

 

 

 

 

Three Months Ended September 30, 2013

 

 

 

(in millions)

 

 

 

Mexican
Open-pit

 

Mexican
IMMSA
Unit

 

Peruvian
Operations

 

Corporate, other
and eliminations

 

Consolidated

 

Net sales outside of segments

 

$

640.3

 

$

88.9

 

$

655.3

 

 

$

1,384.5

 

Intersegment sales

 

 

18.2

 

 

$

(18.2

)

 

Cost of sales (exclusive of depreciation, amortization and depletion)

 

265.4

 

74.2

 

338.2

 

(14.5

)

663.3

 

Selling, general and administrative

 

8.2

 

3.5

 

11.7

 

0.7

 

24.1

 

Depreciation, amortization and depletion

 

46.2

 

7.6

 

43.5

 

4.2

 

101.5

 

Exploration

 

0.7

 

6.7

 

2.2

 

2.4

 

12.0

 

Operating income

 

$

319.8

 

$

15.1

 

$

259.7

 

$

(11.0

)

583.6

 

Less:

 

 

 

 

 

 

 

 

 

 

 

Interest, net

 

 

 

 

 

 

 

 

 

(43.7

)

Other income (expense)

 

 

 

 

 

 

 

 

 

1.7

 

Income taxes

 

 

 

 

 

 

 

 

 

(197.9

)

Equity earnings of affiliate

 

 

 

 

 

 

 

 

 

1.8

 

Non-controlling interest

 

 

 

 

 

 

 

 

 

(1.3

)

Net income attributable to SCC

 

 

 

 

 

 

 

 

 

$

344.2

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditure

 

$

335.0

 

$

13.1

 

$

122.1

 

$

18.0

 

$

488.2

 

Property, net

 

$

3,266.5

 

$

372.5

 

$

2,330.5

 

$

62.6

 

$

6,032.1

 

Total assets

 

$

5,474.7

 

$

882.0

 

$

3,527.8

 

$

1,051.2

 

$

10,935.7

 

 

 

 

Nine Months Ended September 30, 2014

 

 

 

(in millions)

 

 

 

Mexican
Open-pit

 

Mexican
IMMSA
Unit

 

Peruvian
Operations

 

Corporate, other
and eliminations

 

Consolidated

 

Net sales outside of segments

 

$

2,170.9

 

$

259.5

 

$

1,886.0

 

 

$

4,316.4

 

Intersegment sales

 

 

67.2

 

 

$

(67.2

)

 

Cost of sales (exclusive of depreciation, amortization and depletion)

 

858.2

 

245.9

 

1,047.0

 

(53.1

)

2,098.0

 

Selling, general and administrative

 

27.4

 

11.7

 

34.1

 

3.0

 

76.2

 

Environmental remediation

 

37.2

 

 

 

 

37.2

 

Depreciation, amortization and depletion

 

160.3

 

24.3

 

145.8

 

10.0

 

340.4

 

Exploration

 

2.5

 

20.8

 

11.2

 

22.8

 

57.3

 

Operating income

 

$

1,085.3

 

$

24.0

 

$

647.9

 

$

(49.9

)

1,707.3

 

Less:

 

 

 

 

 

 

 

 

 

 

 

Interest, net

 

 

 

 

 

 

 

 

 

(100.0

)

Other income (expense)

 

 

 

 

 

 

 

 

 

(32.5

)

Income taxes

 

 

 

 

 

 

 

 

 

(603.9

)

Equity earnings of affiliate

 

 

 

 

 

 

 

 

 

17.9

 

Non-controlling interest

 

 

 

 

 

 

 

 

 

(3.8

)

Net income attributable to SCC

 

 

 

 

 

 

 

 

 

$

985.0

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditure

 

$

834.1

 

$

30.9

 

$

240.3

 

$

5.7

 

$

1,111.0

 

Property, net

 

$

4,149.6

 

$

376.8

 

$

2,535.7

 

$

127.5

 

$

7,189.6

 

Total assets

 

$

6,516.3

 

$

877.6

 

$

3,472.0

 

$

671.2

 

$

11,537.1

 

 

 

 

Nine Months Ended September 30, 2013

 

 

 

(in millions)

 

 

 

Mexican
Open-pit

 

Mexican
IMMSA
Unit

 

Peruvian
Operations

 

Corporate, other
and eliminations

 

Consolidated

 

Net sales outside of segments

 

$

2,226.7

 

$

269.1

 

$

1,921.9

 

 

$

4,417.7

 

Intersegment sales

 

 

75.6

 

 

$

(75.6

)

 

Cost of sales (exclusive of depreciation, amortization and depletion)

 

982.9

 

235.7

 

968.9

 

(90.2

)

2,097.3

 

Selling, general and administrative

 

26.1

 

11.2

 

37.0

 

2.6

 

76.9

 

Depreciation, amortization and depletion

 

129.7

 

21.4

 

127.1

 

7.4

 

285.6

 

Exploration

 

2.4

 

19.4

 

7.1

 

5.1

 

34.0

 

Operating income

 

$

1,085.6

 

$

57.0

 

$

781.8

 

$

(0.5

)

1,923.9

 

Less:

 

 

 

 

 

 

 

 

 

 

 

Interest, net

 

 

 

 

 

 

 

 

 

(137.3

)

Other income (expense)

 

 

 

 

 

 

 

 

 

19.5

 

Income taxes

 

 

 

 

 

 

 

 

 

(604.6

)

Equity earnings of affiliate

 

 

 

 

 

 

 

 

 

15.2

 

Non-controlling interest

 

 

 

 

 

 

 

 

 

(4.4

)

Net income attributable to SCC

 

 

 

 

 

 

 

 

 

$

1,212.3

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital expenditure

 

$

902.2

 

$

44.5

 

$

225.3

 

$

18.5

 

$

1,190.5

 

Property, net

 

$

3,266.5

 

$

372.5

 

$

2,330.5

 

$

62.6

 

$

6,032.1

 

Total assets

 

$

5,474.7

 

$

882.0

 

$

3,527.8

 

$

1,051.2

 

$

10,935.7