XML 57 R44.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT AND RELATED INFORMATION: (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2017
USD ($)
segment
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Financial information related to segments            
Number of reportable segments | segment       3    
Financial information relating to segments            
Net sales $ 1,529.8 $ 1,335.1   $ 3,113.8 $ 2,580.1  
Cost of sales (exclusive of depreciation, amortization and depletion) 804.8 751.6   1,648.6 1,478.5  
Selling, general and administrative 22.2 23.6   43.6 49.9  
Depreciation, amortization and depletion 171.2 164.5   324.6 299.8  
Exploration 5.7 10.3   10.8 20.7  
Environmental remediation       (10.2)    
Operating income 525.9 385.1   1,096.4 731.2  
Interest, net (71.7)   $ (70.0) (161.6) (142.8)  
Other income (expense) 3.1 5.8   7.8 5.4  
Income taxes (160.3) (102.0)   (336.6) (194.2)  
Equity earnings of affiliate 3.5 3.6   9.7 8.7  
Non-controlling interest (0.8) (0.6)   (1.6) (1.3)  
Net income attributable to SCC 299.7 221.9   614.1 407.0  
Capital investment 252.1 341.6   497.7 564.9  
Property and mine development, net 8,837.5 8,498.4   8,837.5 8,498.4 $ 8,766.5
Total assets 13,515.3 12,787.4   13,515.3 12,787.4 $ 13,234.3
Intersegment sales            
Financial information relating to segments            
Net sales       (38.1) (34.5)  
Corporate, other and eliminations            
Financial information relating to segments            
Net sales (17.6) (19.4)        
Cost of sales (exclusive of depreciation, amortization and depletion) (21.6) (65.1)   (41.4) (106.0)  
Selling, general and administrative 0.6 0.5   0.8 0.7  
Depreciation, amortization and depletion 1.6 (11.4)   7.7 (4.8)  
Exploration 1.9 3.4   3.7 7.1  
Operating income (0.1) 53.2   (9.0) 68.5  
Capital investment 1.6     1.8 0.1  
Property and mine development, net 229.0 253.1   229.0 253.1  
Total assets (659.1) (723.9)   (659.1) (723.9)  
Mexican Open-pit | Operating segment            
Financial information relating to segments            
Net sales 899.8 815.9   1,852.0 1,557.5  
Cost of sales (exclusive of depreciation, amortization and depletion) 391.5 431.8   856.4 826.3  
Selling, general and administrative 11.1 12.7   21.1 26.2  
Depreciation, amortization and depletion 100.0 107.6   198.6 172.5  
Exploration 0.7 1.4   1.2 3.0  
Environmental remediation       (10.2)    
Operating income 396.5 262.4   784.9 529.5  
Capital investment 88.8 157.8   146.1 266.9  
Property and mine development, net 5,149.8 5,068.5   5,149.8 5,068.5  
Total assets 8,660.5 8,640.2   8,660.5 8,640.2  
Mexican IMMSA Unit | Operating segment            
Financial information relating to segments            
Net sales 107.3 82.7   217.6 152.7  
Cost of sales (exclusive of depreciation, amortization and depletion) 91.4 73.3   174.4 142.0  
Selling, general and administrative 2.0 1.8   4.2 3.3  
Depreciation, amortization and depletion 12.5 14.4   25.9 23.8  
Exploration 0.9 1.3   1.6 3.1  
Operating income 18.1 11.3   49.6 15.0  
Capital investment 6.0 10.7   13.0 17.5  
Property and mine development, net 376.0 455.9   376.0 455.9  
Total assets 868.3 790.4   868.3 790.4  
Mexican IMMSA Unit | Intersegment sales            
Financial information relating to segments            
Net sales 17.6 19.4   38.1 34.5  
Peruvian Operations | Operating segment            
Financial information relating to segments            
Net sales 522.7 436.5   1,044.2 869.9  
Cost of sales (exclusive of depreciation, amortization and depletion) 343.5 311.6   659.2 616.2  
Selling, general and administrative 8.5 8.6   17.5 19.7  
Depreciation, amortization and depletion 57.1 53.9   92.4 108.3  
Exploration 2.2 4.2   4.3 7.5  
Operating income 111.4 58.2   270.8 118.2  
Capital investment 155.7 173.1   336.8 280.4  
Property and mine development, net 3,082.7 2,720.9   3,082.7 2,720.9  
Total assets $ 4,645.6 $ 4,080.7   $ 4,645.6 $ 4,080.7