XML 57 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT AND RELATED INFORMATION: (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
segment
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Financial information related to segments          
Number of reportable segments | segment     3    
Financial information relating to segments          
Net sales $ 1,676.5 $ 1,400.7 $ 4,790.2 $ 3,980.8  
Cost of sales (exclusive of depreciation, amortization and depletion) 781.5 831.4 2,430.2 2,309.9  
Selling, general and administrative 25.0 22.7 68.6 72.5  
Depreciation, amortization and depletion 169.3 174.5 493.8 474.3  
Exploration 8.1 9.7 18.9 30.4  
Environmental remediation     (10.2)    
Operating income 692.6 362.4 1,788.9 1,093.7  
Interest, net (69.8) (71.3) (231.4) (214.1)  
Other income (expense) (6.2) 9.6 1.6 14.9  
Income taxes (220.1) (111.2) (556.6) (305.4)  
Equity earnings of affiliate 6.3 8.7 16.1 17.4  
Non-controlling interest (1.0) (0.6) (2.6) (1.9)  
Net income attributable to SCC 401.8 197.6 1,016.0 604.6  
Capital investment 212.7 275.6 710.4 840.5  
Property and mine development, net 8,928.3 8,581.4 8,928.3 8,581.4 $ 8,766.5
Total assets 13,982.4 13,063.0 13,982.4 13,063.0 $ 13,234.3
Intersegment sales          
Financial information relating to segments          
Net sales     (54.1) (53.5)  
Corporate, other and eliminations          
Financial information relating to segments          
Net sales (16.0) (19.0)      
Cost of sales (exclusive of depreciation, amortization and depletion) (16.5) (46.8) (57.8) (152.7)  
Selling, general and administrative (0.7) 0.3 0.1 1.0  
Depreciation, amortization and depletion 4.0 10.2 11.6 5.4  
Exploration 0.6 3.4 4.3 10.5  
Operating income (3.4) 13.9 (12.3) 82.3  
Capital investment 1.1 2.3 2.9 2.4  
Property and mine development, net 246.3 242.0 246.3 242.0  
Total assets 14.9 (51.9) 14.9 (51.9)  
Mexican Open-pit | Operating segment          
Financial information relating to segments          
Net sales 1,023.3 865.0 2,875.3 2,422.5  
Cost of sales (exclusive of depreciation, amortization and depletion) 373.6 462.6 1,230.0 1,288.8  
Selling, general and administrative 15.3 11.3 36.4 37.5  
Depreciation, amortization and depletion 97.1 94.5 295.7 267.0  
Exploration 0.7 2.5 1.9 5.5  
Environmental remediation     (10.2)    
Operating income 536.6 294.1 1,321.5 823.7  
Capital investment 71.6 112.8 217.7 379.7  
Property and mine development, net 5,109.2 5,094.2 5,109.2 5,094.2  
Total assets 8,466.8 8,052.2 8,466.8 8,052.2  
Mexican IMMSA Unit | Operating segment          
Financial information relating to segments          
Net sales 87.5 94.9 305.0 247.5  
Cost of sales (exclusive of depreciation, amortization and depletion) 73.8 73.8 248.2 215.8  
Selling, general and administrative 1.5 2.1 5.7 5.4  
Depreciation, amortization and depletion 13.1 15.8 39.0 39.6  
Exploration 1.9 1.7 3.5 4.7  
Operating income 13.2 20.5 62.7 35.5  
Capital investment 12.8 8.7 25.8 26.2  
Property and mine development, net 374.1 448.6 374.1 448.6  
Total assets 887.2 800.3 887.2 800.3  
Mexican IMMSA Unit | Intersegment sales          
Financial information relating to segments          
Net sales 16.0 19.0 54.1 53.5  
Peruvian Operations | Operating segment          
Financial information relating to segments          
Net sales 565.7 440.8 1,609.9 1,310.8  
Cost of sales (exclusive of depreciation, amortization and depletion) 350.6 341.8 1,009.8 958.0  
Selling, general and administrative 8.9 9.0 26.4 28.6  
Depreciation, amortization and depletion 55.1 54.0 147.5 162.3  
Exploration 4.9 2.1 9.2 9.7  
Operating income 146.2 33.9 417.0 152.2  
Capital investment 127.2 151.8 464.0 432.2  
Property and mine development, net 3,198.7 2,796.6 3,198.7 2,796.6  
Total assets $ 4,613.5 $ 4,262.4 $ 4,613.5 $ 4,262.4