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v3.22.1

SEGMENT AND RELATED INFORMATION: (Tables) | 3 Months Ended
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Mar. 31, 2022
SEGMENT AND RELATED INFORMATION: |
Schedule of financial information relating to Company's segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2022
​ | ​ | (in millions)
​ |  | ​ |  | Mexican |  | ​ | ​ |  | Corporate, other |  | ​ | ​
​ | ​ | Mexican | ​ | IMMSA | ​ | Peruvian | ​ | and | ​ | ​ | ​
​ | ​ | Open-pit | ​ | Unit | ​ | Operations | ​ | eliminations | ​ | Consolidated
Net sales outside of segments | ​ | $ | 1,646.2 | ​ | $ | 137.5 | ​ | $ | 1,094.8 | ​ | $ | (114.6) | ​ | $ | 2,763.8
Intersegment sales | ​ |  | — | ​ |  | 40.0 | ​ |  | — | ​ |  | (40.0) | ​ |  | —
Cost of sales (exclusive of depreciation, amortization and depletion) | ​ |  | 548.3 | ​ |  | 131.7 | ​ |  | 469.1 | ​ |  | (91.4) | ​ |  | 1,057.7
Selling, general and administrative | ​ |  | 15.5 | ​ |  | 2.4 | ​ |  | 8.5 | ​ |  | 3.9 | ​ |  | 30.3
Depreciation, amortization and depletion | ​ |  | 98.0 | ​ |  | 11.3 | ​ |  | 77.6 | ​ |  | 9.7 | ​ |  | 196.6
Exploration | ​ |  | 0.5 | ​ |  | 1.1 | ​ |  | 6.8 | ​ |  | 0.7 | ​ |  | 9.1
Operating income | ​ | $ | 983.8 | ​ | $ | 31.0 | ​ | $ | 532.8 | ​ | $ | (77.5) | ​ | ​ | 1,470.1
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (83.1)
Other income (expense) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 11.7
Income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (612.1)
Equity earnings of affiliate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 1.2
Non-controlling interest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (3.1)
Net income attributable to SCC | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 784.7
Capital investment | ​ | $ | 89.3 | ​ | $ | 31.7 | ​ | $ | 81.2 | ​ | $ | 3.0 | ​ | $ | 205.2
Property and mine development, net | ​ | $ | 4,662.5 | ​ | $ | 593.5 | ​ | $ | 3,685.8 | ​ | $ | 551.1 | ​ | $ | 9,492.9
Total assets | ​ | $ | 8,611.5 | ​ | $ | 1,080.9 | ​ | $ | 4,792.3 | ​ | $ | 3,414.2 | ​ | $ | 17,898.9
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31, 2021
​ | ​ | (in millions)
​ |  | ​ |  | Mexican |  | ​ | ​ |  | Corporate, other |  | ​ | ​
​ | ​ | Mexican | ​ | IMMSA | ​ | Peruvian | ​ | and | ​ | ​
​ | ​ | Open-pit | ​ | Unit | ​ | Operations | ​ | eliminations | ​ | Consolidated
Net sales outside of segments | ​ | $ | 1,478.5 | ​ | $ | 98.2 | ​ | $ | 955.8 | ​ | $ | — | ​ | $ | 2,532.5
Intersegment sales | ​ |  | — | ​ |  | 26.1 | ​ |  | — | ​ |  | (26.1) | ​ |  | —
Cost of sales (exclusive of depreciation, amortization and depletion) | ​ |  | 509.9 | ​ |  | 80.4 | ​ |  | 385.0 | ​ |  | (31.5) | ​ |  | 943.8
Selling, general and administrative | ​ |  | 15.9 | ​ |  | 2.1 | ​ |  | 9.4 | ​ |  | 2.7 | ​ |  | 30.1
Depreciation, amortization and depletion | ​ |  | 95.6 | ​ |  | 13.9 | ​ |  | 81.4 | ​ |  | 9.7 | ​ |  | 200.6
Exploration | ​ |  | 0.5 | ​ |  | 1.3 | ​ |  | 4.0 | ​ |  | 0.6 | ​ |  | 6.4
Operating income | ​ | $ | 856.6 | ​ | $ | 26.6 | ​ | $ | 476.0 | ​ | $ | (7.6) | ​ | ​ | 1,351.6
Less: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (87.2)
Other income (expense) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 2.3
Income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (507.5)
Equity earnings of affiliate | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 7.9
Non-controlling interest | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (3.3)
Net income attributable to SCC | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 763.8
Capital investment | ​ | $ | 149.6 | ​ | $ | 14.3 | ​ | $ | 66.5 | ​ | $ | 2.2 | ​ | $ | 232.6
Property and mine development, net | ​ | $ | 4,653.8 | ​ | $ | 548.4 | ​ | $ | 3,707.3 | ​ | $ | 544.9 | ​ | $ | 9,454.4
Total assets | ​ | $ | 7,698.0 | ​ | $ | 965.1 | ​ | $ | 4,915.5 | ​ | $ | 3,639.2 | ​ | $ | 17,217.8

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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