XML 17 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 511.5 $ 274.5
Restricted cash 3.8 4.3
Short-term investments 100.8 603.5
Accounts receivable trade 563.7 448.6
Accounts receivable other (including related parties 2016 - $40.6 and 2015 - $15.8) 100.6 102.6
Inventories 972.6 857.2
Prepaid taxes 249.3 165.8
Other current assets 47.5 27.7
Total current assets 2,549.8 2,484.2
Property and mine development, net 8,581.4 8,262.8
Ore stockpiles on leach pads 786.6 752.3
Intangible assets, net 152.9 155.1
Related parties receivable   111.2
Deferred income tax 767.0 614.2
Equity method investment 83.7 76.1
Other assets 141.6 137.3
Total assets 13,063.0 12,593.2
Current liabilities:    
Accounts payable (including related parties 2016 - $70.0 and 2015 - $69.3) 549.4 646.6
Accrued income taxes 121.0 39.2
Accrued workers' participation 97.3 124.9
Accrued interest 135.5 87.1
Other accrued liabilities 31.9 22.4
Total current liabilities 935.1 920.2
Long-term debt 5,953.5 5,951.5
Deferred income taxes 196.0 196.0
Other liabilities and reserves 33.5 35.4
Asset retirement obligation 210.4 190.9
Total non-current liabilities 6,393.4 6,373.8
Commitments and contingencies (Note 10)
STOCKHOLDERS' EQUITY    
Common stock 8.8 8.8
Additional paid-in capital 3,357.3 3,349.8
Retained earnings 5,316.1 4,812.1
Accumulated other comprehensive income 1.1 1.1
Treasury stock, at cost, common shares (2,987.0) (2,908.9)
Total Southern Copper Corporation stockholders' equity 5,696.3 5,262.9
Non-controlling interest 38.2 36.3
Total equity 5,734.5 5,299.2
Total liabilities and equity $ 13,063.0 $ 12,593.2