Southern Copper Corporation(NYSE:SCCO)

Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper con...
Website: http://www.southerncoppercorp.com
Founded: 1952
Full Time Employees: 14,301
Sector: Basic Materials
Industry: Copper
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 3,377,300,000 | 3,051,000,000 | 3,121,900,000 | 2,930,900,000 | 3,118,300,000 | 2,599.8 | 2,295,600,000 | 2,505,600,000 | 2,300,700,000 | 2,793.9 | 2,820,300,000 | 2,156,900,000 | 2,306,900,000 | 2,763.8 | 2,823,700,000 | 2,680,900,000 | 2,897,000,000 | 2,532,500,000 | 2,350,700,000 | 2,129,100,000 | 1,785,400,000 | 1,719,700,000 | 1,854,600,000 | 1,859,500,000 | 1,818,000,000 | 1,753,400,000 | 1,723,700,000 | 1,837,200,000 | 1,841,100,000 | 1,676,500,000 | 1,529,800,000 | 1,583,900,000 | 1,400,700,000 | 1,335,100,000 | 1,245,100,000 | 1,254,568,000 | 1,133,602,000 | 1,382,923,000 | 1,274,807,000 | 1,471,252,000 | 1,474,647,000 | 1,487,412,000 | 1,354,383,000 | 1,535,211,000 | 1,384,507,000 | 1,410,223,000 | 1,623,002,000 | 5,116,887,000 | 1,552,379,000 | 1,659,876,000 | 1,805,936,000 | 1,745,906,000 | 1,801,498,000 | 1,602,019,000 | 1,257,864,000 | 1,173,240,000 | 1,219,405,000 | 2,582,511,000 | 1,151,769,000 | 824,509,000 | 621,998,000 | 1,440,077,000 | 1,461,796,000 | 1,499,206,000 | 4,479,258,000 | 1,606,414,000 | 1,358,337,000 | ||||||||||||||||
yoy | 8.31% | 117355081.17% | 35.99% | 16.97% | 35.54% | -6.95% | -18.60% | 16.17% | -0.27% | 1.09% | -0.12% | -19.55% | -20.37% | -100.00% | 20.12% | 25.92% | 62.26% | 47.26% | 26.75% | 14.50% | -1.79% | -1.92% | 7.59% | 1.21% | -1.25% | 4.59% | 12.67% | 15.99% | 31.44% | 25.57% | 22.87% | 26.25% | 23.56% | -3.46% | -2.33% | -14.73% | -23.13% | -7.02% | -5.88% | -4.17% | 6.51% | 5.47% | -16.55% | -70.00% | -10.81% | -15.04% | -10.13% | -11.08% | -7.86% | 12.73% | 38.80% | 53.55% | 31.38% | 9.21% | 42.30% | 96.05% | -20.02% | -43.60% | -58.51% | -10.35% | 7.62% | ||||||||||||||||||||||
qoq | 10.69% | -2.27% | 6.52% | -6.01% | 119943741.83% | -100.00% | -8.38% | 8.91% | 82347156.52% | -100.00% | 30.76% | -6.50% | 83468313.05% | -100.00% | 5.33% | -7.46% | 14.39% | 7.73% | 10.41% | 19.25% | 3.82% | -7.27% | -0.26% | 2.28% | 3.68% | 1.72% | -6.18% | -0.21% | 9.82% | 9.59% | -3.42% | 13.08% | 4.91% | 7.23% | -0.75% | 10.67% | -18.03% | 8.48% | -13.35% | -0.23% | -0.86% | 9.82% | -11.78% | 10.89% | -1.82% | -13.11% | -68.28% | 229.62% | -6.48% | -8.09% | -3.09% | 12.45% | 7.21% | -3.79% | -52.78% | 124.22% | 39.69% | 32.56% | -1.49% | -2.50% | -66.53% | 178.84% | 18.26% | ||||||||||||||||||||
operating cost and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,356,800,000 | 1,211,700,000 | 1,319,200,000 | 1,223,100,000 | 1,248,900,000 | 1,157.6 | 1,170,100,000 | 1,175,700,000 | 1,147,700,000 | 1,194.2 | 1,206,800,000 | 1,137,900,000 | 1,246,700,000 | 1,057.7 | 1,037,600,000 | 927,500,000 | 985,500,000 | 943,800,000 | 1,048,500,000 | 948,900,000 | 976,700,000 | 955,800,000 | 988,500,000 | 906,500,000 | 867,300,000 | 844,100,000 | 824,000,000 | 851,700,000 | 876,500,000 | 781,500,000 | 804,800,000 | 843,800,000 | 831,400,000 | 751,600,000 | 726,800,000 | 870,168,000 | 670,742,000 | 706,868,000 | 679,822,000 | 742,515,000 | 729,505,000 | 726,589,000 | 641,894,000 | 766,285,000 | 666,037,000 | 712,295,000 | 726,682,000 | 2,098,372,000 | 670,861,000 | 667,876,000 | 721,927,000 | 677,258,000 | 695,977,000 | 736,860,000 | 542,503,000 | 522,298,000 | 499,198,000 | 1,293,780,000 | 529,893,000 | 419,476,000 | 375,455,000 | 645,798,000 | 550,458,000 | 520,589,000 | 1,562,348,000 | 559,815,000 | 466,645,000 | 509,258,000 | 521,788,000 | 406,944,000 | 95,748,500 | 382,994,000 | 413,105,000 | 172,345,000 | 188,193,000 | 168,736,000 | 108,796,000 | 114,685,000 | 117,639,000 | ||||
selling, general and administrative | 33,700,000 | 32,500,000 | 31,700,000 | 31,200,000 | 33,900,000 | 30.8 | 33,100,000 | 32,700,000 | 31,000,000 | 30.4 | 33,600,000 | 30,200,000 | 30,900,000 | 30.3 | 32,300,000 | 31,300,000 | 31,400,000 | 30,100,000 | 32,200,000 | 33,400,000 | 31,400,000 | 29,100,000 | 40,400,000 | 32,000,000 | 30,900,000 | 28,500,000 | 26,400,000 | 26,200,000 | 24,100,000 | 25,000,000 | 22,200,000 | 21,400,000 | 22,700,000 | 23,600,000 | 26,300,000 | 25,990,000 | 23,578,000 | 24,963,000 | 24,869,000 | 27,234,000 | 26,282,000 | 25,398,000 | 24,498,000 | 25,646,000 | 24,107,000 | 27,452,000 | 25,374,000 | 77,539,000 | 23,758,000 | 25,362,000 | 25,431,000 | 24,376,000 | 25,744,000 | 24,572,000 | 21,262,000 | 21,964,000 | 21,718,000 | 54,487,000 | 23,804,000 | 18,101,000 | 18,792,000 | 25,937,000 | 26,726,000 | 24,655,000 | 74,477,000 | 23,570,000 | 23,799,000 | 25,162,000 | 23,313,000 | 24,016,000 | 5,049,750 | 20,199,000 | 20,405,000 | ||||||||||
depreciation, amortization and depletion | 207,800,000 | 206,200,000 | 223,800,000 | 213,100,000 | 209,600,000 | 209 | 208,200,000 | 212,500,000 | 209,200,000 | 203.7 | 198,700,000 | 192,000,000 | 209,000,000 | 196.6 | 206,600,000 | 203,400,000 | 195,400,000 | 200,600,000 | 192,800,000 | 196,000,000 | 193,800,000 | 192,900,000 | 183,800,000 | 200,300,000 | 198,800,000 | 181,600,000 | 170,600,000 | 162,600,000 | 162,000,000 | 169,300,000 | 171,200,000 | 153,400,000 | 174,500,000 | 164,500,000 | 135,300,000 | 136,859,000 | 131,576,000 | 125,302,000 | 116,963,000 | 104,504,000 | 113,923,000 | 116,091,000 | 110,453,000 | 110,393,000 | 101,489,000 | 93,516,000 | 90,572,000 | 244,460,000 | 81,283,000 | 78,428,000 | 76,944,000 | 72,506,000 | 72,898,000 | 70,644,000 | 82,330,000 | 78,490,000 | 81,253,000 | 240,324,000 | 82,266,000 | 78,715,000 | 78,221,000 | 83,944,000 | 83,199,000 | 81,196,000 | 246,360,000 | 81,538,000 | 74,098,000 | 67,702,000 | 77,982,000 | 53,103,000 | 18,704,500 | 74,818,000 | 70,544,000 | 18,583,000 | 19,880,000 | 18,684,000 | 18,994,000 | 17,872,000 | |||||
exploration | 10,200,000 | 13,700,000 | 11,700,000 | 13,200,000 | 18,600,000 | 12.7 | 15,500,000 | 15,500,000 | 12,100,000 | 11.9 | 11,100,000 | 9,600,000 | 11,800,000 | 9.1 | 16,700,000 | 10,900,000 | 9,500,000 | 6,400,000 | 10,800,000 | 6,900,000 | 6,300,000 | 8,600,000 | 10,100,000 | 6,900,000 | 7,400,000 | 5,500,000 | 6,000,000 | 9,100,000 | 5,200,000 | 8,100,000 | 5,700,000 | 5,100,000 | 9,700,000 | 10,300,000 | 10,500,000 | 12,658,000 | 13,743,000 | 12,111,000 | 10,288,000 | 17,301,000 | 20,638,000 | 22,068,000 | 14,611,000 | 17,025,000 | 11,983,000 | 11,651,000 | 10,324,000 | 35,407,000 | 12,470,000 | 12,600,000 | 8,725,000 | 9,675,000 | 8,147,000 | 7,218,000 | 8,871,000 | 10,065,000 | 8,465,000 | 17,503,000 | 7,075,000 | 5,021,000 | 5,402,000 | 8,452,000 | 8,996,000 | 8,056,000 | 32,502,000 | 7,710,000 | 6,418,000 | 5,655,000 | 4,636,000 | 4,573,000 | 1,590,250 | 6,361,000 | 5,497,000 | 3,012,000 | 1,578,000 | 2,414,000 | 2,175,000 | ||||||
total operating costs and expenses | 1,608,500,000 | 1,464,000,000 | 1,586,400,000 | 1,480,600,000 | 1,511,000,000 | 1,410.1 | 1,426,900,000 | 1,436,400,000 | 1,400,000,000 | 1,440.2 | 1,450,200,000 | 1,369,700,000 | 1,498,400,000 | 1,293.7 | 1,293,200,000 | 1,173,100,000 | 1,221,800,000 | 1,180,900,000 | 1,284,300,000 | 1,185,200,000 | 1,208,200,000 | 1,186,400,000 | 1,222,800,000 | 1,145,700,000 | 1,104,400,000 | 1,059,700,000 | 1,027,000,000 | 1,049,600,000 | 1,067,800,000 | 983,900,000 | 1,003,900,000 | 1,013,500,000 | 1,038,300,000 | 950,000,000 | 898,900,000 | 1,067,172,000 | 846,682,000 | 879,776,000 | 837,870,000 | 945,741,000 | 927,511,000 | 890,146,000 | 791,456,000 | 919,349,000 | 803,616,000 | 844,914,000 | 852,952,000 | 2,455,778,000 | 1,104,605,000 | 784,266,000 | 833,027,000 | 783,815,000 | 802,766,000 | 839,294,000 | 654,966,000 | 632,817,000 | 610,634,000 | 1,606,094,000 | 643,038,000 | 521,313,000 | 477,870,000 | 764,131,000 | 669,379,000 | 634,496,000 | 1,915,687,000 | 672,633,000 | 570,960,000 | 607,777,000 | 627,719,000 | 488,636,000 | 121,093,000 | 484,372,000 | 509,551,000 | 202,449,000 | 216,368,000 | 197,477,000 | 137,045,000 | 140,115,000 | 143,988,000 | ||||
operating income | 1,768,800,000 | 1,587,000,000 | 1,535,500,000 | 1,450,300,000 | 1,607,300,000 | 1,189.7 | 868,700,000 | 1,069,200,000 | 900,700,000 | 1,353.7 | 1,370,100,000 | 787,200,000 | 808,500,000 | 1,470.1 | 1,530,500,000 | 1,507,800,000 | 1,675,200,000 | 1,351,600,000 | 1,066,400,000 | 943,900,000 | 577,200,000 | 533,300,000 | 631,800,000 | 713,800,000 | 713,600,000 | 693,700,000 | 696,700,000 | 787,600,000 | 773,300,000 | 692,600,000 | 525,900,000 | 570,400,000 | 362,400,000 | 385,100,000 | 346,200,000 | 187,396,000 | 286,920,000 | 503,147,000 | 436,937,000 | 525,511,000 | 547,136,000 | 597,266,000 | 562,927,000 | 615,862,000 | 580,891,000 | 565,309,000 | 770,050,000 | 2,661,109,000 | 447,774,000 | 875,610,000 | 972,909,000 | 962,091,000 | 998,732,000 | 762,725,000 | 602,898,000 | 540,423,000 | 608,771,000 | 976,417,000 | 508,731,000 | 303,196,000 | 144,128,000 | 675,946,000 | 792,417,000 | 864,710,000 | 2,563,571,000 | 933,781,000 | 787,377,000 | 804,461,000 | 649,030,000 | 632,655,000 | 1,548,679,000 | 545,821,000 | 448,461,000 | 284,806,000 | 211,717,000 | 191,536,000 | 137,021,000 | 34,723,000 | 25,918,000 | ||||
yoy | 10.05% | 133394873.52% | 76.76% | 35.64% | 78.45% | -12.11% | -36.60% | 35.82% | 11.40% | -7.92% | -10.48% | -47.79% | -51.74% | -100.00% | 43.52% | 59.74% | 190.23% | 153.44% | 68.79% | 32.24% | -19.11% | -23.12% | -9.32% | -9.37% | -7.72% | 0.16% | 32.48% | 38.08% | 113.38% | 79.85% | 51.91% | 204.38% | 26.31% | -23.46% | -20.77% | -64.34% | -47.56% | -15.76% | -22.38% | -14.67% | -5.81% | 5.65% | -26.90% | -76.86% | 29.73% | -35.44% | -20.85% | -53.46% | -12.33% | 27.56% | 59.58% | 84.81% | 25.29% | 18.51% | 78.24% | 322.38% | -24.74% | -61.74% | -83.33% | -27.61% | 0.64% | 7.49% | 294.98% | 47.60% | -49.16% | 47.39% | 44.72% | 122.14% | 157.81% | 134.14% | 107.86% | 716.87% | |||||||||||
qoq | 11.46% | 3.35% | 5.87% | -9.77% | 135101186.04% | -100.00% | -18.75% | 18.71% | 66536060.15% | -100.00% | 74.05% | -2.63% | 54996158.76% | -100.00% | 1.51% | -9.99% | 23.94% | 26.74% | 12.98% | 63.53% | 8.23% | -15.59% | -11.49% | 0.03% | 2.87% | -0.43% | -11.54% | 1.85% | 11.65% | 31.70% | -7.80% | 57.40% | -5.89% | 11.24% | 84.74% | -34.69% | -42.97% | 15.15% | -16.85% | -3.95% | -8.39% | 6.10% | -8.60% | 6.02% | 2.76% | -26.59% | -71.06% | 494.30% | -48.86% | -10.00% | -3.67% | 30.94% | 11.56% | -11.23% | -37.65% | 91.93% | 67.79% | 110.37% | -14.70% | -8.36% | -66.27% | 174.54% | 18.59% | -2.12% | 23.95% | 2.59% | -59.15% | 183.73% | 21.71% | 57.46% | 10.54% | 39.79% | 294.61% | 33.97% | |||||||||
operating margin % | 52.37% | 52.02% | 49.18% | 49.48% | 51.54% | 45.76% | 37.84% | 42.67% | 39.15% | 48.45% | 48.58% | 36.50% | 35.05% | 53.19% | 54.20% | 56.24% | 57.83% | 53.37% | 45.37% | 44.33% | 32.33% | 31.01% | 34.07% | 38.39% | 39.25% | 39.56% | 40.42% | 42.87% | 42.00% | 41.31% | 34.38% | 36.01% | 25.87% | 28.84% | 27.80% | 14.94% | 25.31% | 36.38% | 34.27% | 35.72% | 37.10% | 40.15% | 41.56% | 40.12% | 41.96% | 40.09% | 47.45% | 52.01% | 28.84% | 52.75% | 53.87% | NaN% | 55.11% | 55.44% | 47.61% | NaN% | 47.93% | 46.06% | 49.92% | 37.81% | 44.17% | 36.77% | 23.17% | NaN% | 46.94% | 54.21% | 57.68% | 57.23% | 58.13% | 57.97% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
interest expense | -104,300,000 | -105,600,000 | -102,300,000 | -94,100,000 | -94,100,000 | -94.2 | -94,000,000 | -94,200,000 | -94,000,000 | -94.1 | -95,300,000 | -96,700,000 | -96,600,000 | -98.4 | -97,900,000 | -96,700,000 | -96,600,000 | -96,800,000 | -96,800,000 | -96,700,000 | -98,100,000 | -101,900,000 | -101,700,000 | -90,800,000 | -90,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest | 13,000,000 | 11,600,000 | 10,400,000 | 11,000,000 | 10,800,000 | 13.7 | 13,100,000 | 12,700,000 | 12,400,000 | 11.4 | 12,400,000 | 12,500,000 | 11,400,000 | 10.7 | 8,600,000 | 7,800,000 | 7,300,000 | 7,200,000 | 8,100,000 | 7,500,000 | 6,000,000 | 5,100,000 | 6,600,000 | 7,000,000 | 6,200,000 | 12,300,000 | 20,900,000 | 21,600,000 | 21,100,000 | 18,700,000 | 16,200,000 | 14,900,000 | 18,400,000 | 17,200,000 | 15,200,000 | 23,667,000 | 27,579,000 | 33,104,000 | 38,850,000 | 39,784,000 | 33,153,000 | 29,162,000 | 24,603,000 | 22,697,000 | 18,303,000 | 15,707,000 | 12,239,000 | 10,553,000 | 18,827,000 | 3,201,000 | 2,861,000 | 1,742,000 | 1,357,000 | 936,000 | 3,368,000 | 2,075,000 | 2,305,000 | 1,441,000 | 1,088,000 | 11,014,000 | 3,703,000 | 4,966,000 | 7,403,000 | 6,511,000 | 5,095,000 | 1,514,000 | 6,056,000 | 3,991,000 | |||||||||||||||
interest income | 47,900,000 | 53,100,000 | 48,700,000 | 38,300,000 | 26,500,000 | 27.3 | 21,300,000 | 20,800,000 | 23,200,000 | 21.3 | 18,300,000 | 7,800,000 | 4,300,000 | 4.6 | 2,000,000 | 1,500,000 | 1,300,000 | 2,400,000 | 4,300,000 | 2,800,000 | 4,300,000 | 7,800,000 | 8,100,000 | 5,100,000 | 4,400,000 | 3,700,000 | 4,400,000 | 2,800,000 | 2,600,000 | 1,800,000 | 1,300,000 | 900,000 | 1,800,000 | 2,000,000 | 2,200,000 | 2,462,000 | 2,908,000 | 2,683,000 | 2,847,000 | 3,266,000 | 3,765,000 | 3,715,000 | 4,537,000 | 4,195,000 | 5,515,000 | 4,306,000 | 5,969,000 | 11,403,000 | 3,828,000 | 3,563,000 | 3,847,000 | 3,614,000 | 3,534,000 | 2,711,000 | 2,015,000 | 1,328,000 | 2,052,000 | 5,765,000 | 845,000 | 898,000 | 5,198,000 | 9,764,000 | 12,181,000 | 17,415,000 | 58,991,000 | 23,528,000 | 21,928,000 | 10,848,000 | 14,303,000 | 9,305,000 | 25,749,000 | 5,051,000 | 3,038,000 | 4,050,000 | 1,417,000 | 1,122,000 | 1,079,000 | 713,000 | 652,000 | ||||
other income | -1,100,000 | -2,300,000 | -13,700,000 | 21,200,000 | -19,900,000 | 19 | -21,300,000 | 8,900,000 | 5,600,000 | 10.5 | 62,700,000 | 38,700,000 | 3,900,000 | 11.7 | -10,600,000 | -1,900,000 | -8,200,000 | 2,300,000 | -5,100,000 | -14,000,000 | -1,000,000 | -7,400,000 | -29,000,000 | -6,300,000 | 23,000,000 | 5,400,000 | 3,100,000 | 4,800,000 | 9,600,000 | 5,800,000 | -2,401,000 | 1,724,000 | 16,935,000 | 848,000 | 476,000 | 1,400,000 | 318,000 | 780,000 | 1,433,000 | 5,317,000 | 760,000 | 2,657,000 | 23,779,000 | 3,146,000 | 20,662,000 | 5,320,000 | 8,466,000 | 474,500 | 1,898,000 | 337,000 | 141,000 | ||||||||||||||||||||||||||||||||
income before income taxes | 1,724,100,000 | 1,543,900,000 | 1,478,500,000 | 1,426,700,000 | 1,530,600,000 | 1,155.5 | 787,800,000 | 1,017,400,000 | 847,900,000 | 1,302.8 | 1,368,200,000 | 749,500,000 | 731,500,000 | 1,398.7 | 1,432,600,000 | 1,418,500,000 | 1,579,000,000 | 1,266,700,000 | 976,900,000 | 843,500,000 | 488,400,000 | 436,900,000 | 515,800,000 | 628,800,000 | 657,000,000 | 625,000,000 | 624,300,000 | 718,700,000 | 704,400,000 | 616,600,000 | 457,300,000 | 485,300,000 | 300,700,000 | 320,900,000 | 272,900,000 | 107,984,000 | 220,696,000 | 450,400,000 | 410,120,000 | 493,892,000 | 493,804,000 | 558,289,000 | 522,721,000 | 574,122,000 | 538,890,000 | 535,770,000 | 723,816,000 | 2,548,044,000 | 425,498,000 | 853,289,000 | 939,677,000 | 917,567,000 | 962,054,000 | 718,228,000 | 545,917,000 | 490,212,000 | 588,468,000 | 922,548,000 | 481,886,000 | 287,442,000 | 127,271,000 | ||||||||||||||||||||||
income taxes | 619,700,000 | 576,000,000 | 532,800,000 | 526,400,000 | 578,800,000 | 423.4 | 407,800,000 | 395,300,000 | 294,500,000 | 480.5 | 340,500,000 | 228,500,000 | 296,400,000 | 612.1 | 721,700,000 | 548,600,000 | 647,700,000 | 507,500,000 | 453,200,000 | 338,500,000 | 224,400,000 | 221,700,000 | 236,300,000 | 241,000,000 | 251,100,000 | 237,900,000 | 257,900,000 | 309,100,000 | 236,600,000 | 220,100,000 | 160,300,000 | 176,200,000 | 111,200,000 | 102,000,000 | 92,300,000 | 53,329,000 | 125,336,000 | 157,042,000 | 129,193,000 | 150,749,000 | 173,949,000 | 225,769,000 | 204,162,000 | 172,380,000 | 195,190,000 | 166,806,000 | 234,946,000 | 861,070,000 | 219,802,000 | 309,973,000 | 318,769,000 | 252,507,000 | 301,935,000 | 238,081,000 | 178,717,000 | 174,901,000 | 203,241,000 | 302,200,000 | 167,661,000 | 111,413,000 | 48,025,000 | 249,700,000 | 228,892,000 | 286,022,000 | 889,152,000 | 296,109,000 | 230,674,000 | 91,467,000 | |||||||||||||||
net income before equity earnings of affiliate | 1,104,500,000 | 967,900,000 | 945,800,000 | 900,300,000 | 951,800,000 | 732.1 | 439,100,000 | 622,100,000 | 553,400,000 | 822.3 | 909,100,000 | 521,000,000 | 435,100,000 | 786.6 | 837,200,000 | 869,900,000 | 931,300,000 | 759,200,000 | 587,200,000 | 505,000,000 | 264,000,000 | 215,200,000 | 300,500,000 | 387,800,000 | 405,900,000 | 387,100,000 | 366,400,000 | 409,600,000 | 467,800,000 | 396,500,000 | 297,000,000 | 309,100,000 | 189,500,000 | 218,900,000 | 180,600,000 | 54,655,000 | 95,360,000 | 293,358,000 | 280,927,000 | 343,143,000 | 319,855,000 | 332,520,000 | 318,559,000 | 401,742,000 | 343,700,000 | 368,964,000 | 488,870,000 | 1,686,974,000 | 205,696,000 | 543,316,000 | |||||||||||||||||||||||||||||||||
equity earnings of affiliate, net of income tax | 6,400,000 | 8,800,000 | 3,300,000 | -500,000 | 2,000,000 | 6.7 | 8,100,000 | -100,000 | -3,800,000 | -6.4 | -4,000,000 | -100,000 | -900,000 | 1.2 | -800,000 | 1,300,000 | 5,100,000 | 7,900,000 | 5,400,000 | 3,100,000 | -3,100,000 | 1,000,000 | 6,500,000 | 3,500,000 | -1,500,000 | 2,100,000 | 4,300,000 | 1,500,000 | 4,100,000 | 6,300,000 | 3,500,000 | 6,200,000 | 8,700,000 | 3,600,000 | 5,100,000 | 7,346,000 | 4,039,000 | 2,655,000 | 2,760,000 | 6,036,000 | 5,926,000 | 5,861,000 | 6,038,000 | 5,141,000 | 8,163,000 | ||||||||||||||||||||||||||||||||||||||
net income | 1,110,900,000 | 976,700,000 | 949,100,000 | 899,800,000 | 953,800,000 | 738.8 | 447,200,000 | 622,000,000 | 549,600,000 | 815.9 | 905,100,000 | 520,900,000 | 434,200,000 | 787.8 | 836,400,000 | 871,200,000 | 936,400,000 | 767,100,000 | 592,600,000 | 508,100,000 | 260,900,000 | 216,200,000 | 307,000,000 | 391,300,000 | 404,400,000 | 389,200,000 | 370,700,000 | 411,100,000 | 471,900,000 | 402,800,000 | 300,500,000 | 315,300,000 | 198,200,000 | 222,500,000 | 185,700,000 | 62,001,000 | 99,399,000 | 296,013,000 | 283,687,000 | 349,179,000 | 325,781,000 | 338,381,000 | 324,597,000 | 407,478,000 | 345,565,000 | 374,105,000 | 497,033,000 | 1,722,111,000 | 219,261,000 | 565,336,000 | 623,562,000 | 665,060,000 | 660,119,000 | 480,147,000 | 367,200,000 | 315,311,000 | 385,227,000 | 620,348,000 | 314,225,000 | 176,029,000 | 79,246,000 | ||||||||||||||||||||||
yoy | 16.47% | 132200766.27% | 112.23% | 44.66% | 73.54% | -9.45% | -50.59% | 19.41% | 26.58% | 3.57% | 8.21% | -40.21% | -53.63% | -100.00% | 41.14% | 71.46% | 258.91% | 254.81% | 93.03% | 29.85% | -35.48% | -44.45% | -17.18% | -4.82% | -14.30% | -3.38% | 23.36% | 30.38% | 138.09% | 81.03% | 61.82% | 408.54% | 99.40% | -24.83% | -34.54% | -82.24% | -69.49% | -12.52% | -12.60% | -14.31% | -5.73% | -9.55% | -34.69% | -76.34% | 57.60% | -33.83% | -20.29% | -67.03% | -14.36% | 29.87% | 81.12% | 109.35% | 24.64% | 16.86% | 79.12% | 386.12% | |||||||||||||||||||||||||||
qoq | 13.74% | 2.91% | 5.48% | -5.66% | 129101145.26% | -100.00% | -28.10% | 13.17% | 67361096.23% | -100.00% | 73.76% | 19.97% | 55115411.55% | -100.00% | -3.99% | -6.96% | 22.07% | 29.45% | 16.63% | 94.75% | 20.68% | -29.58% | -21.54% | -3.24% | 3.91% | 4.99% | -9.83% | -12.88% | 17.15% | 34.04% | -4.69% | 59.08% | -10.92% | 19.82% | 199.51% | -37.62% | -66.42% | 4.34% | -18.76% | 7.18% | -3.72% | 4.25% | -20.34% | 17.92% | -7.63% | -24.73% | -71.14% | 685.42% | -61.22% | -9.34% | 0.75% | 37.48% | 16.46% | -18.15% | -37.90% | 97.42% | 78.51% | 122.13% | |||||||||||||||||||||||||
net income margin % | 32.89% | 32.01% | 30.40% | 30.70% | 30.59% | 28.42% | 19.48% | 24.82% | 23.89% | 29.20% | 32.09% | 24.15% | 18.82% | 28.50% | 29.62% | 32.50% | 32.32% | 30.29% | 25.21% | 23.86% | 14.61% | 12.57% | 16.55% | 21.04% | 22.24% | 22.20% | 21.51% | 22.38% | 25.63% | 24.03% | 19.64% | 19.91% | 14.15% | 16.67% | 14.91% | 4.94% | 8.77% | 21.40% | 22.25% | 23.73% | 22.09% | 22.75% | 23.97% | 26.54% | 24.96% | 26.53% | 30.62% | 33.66% | 14.12% | 34.06% | 34.53% | NaN% | 38.09% | 36.64% | 29.97% | NaN% | 29.19% | 26.88% | 31.59% | 24.02% | 27.28% | 21.35% | 12.74% | NaN% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
less: net income attributable to the non-controlling interest | 3,300,000 | 3,200,000 | 3,200,000 | 3,100,000 | 3,600,000 | 2.8 | 2,200,000 | 2,500,000 | 2,100,000 | 2.7 | 2,700,000 | 1,900,000 | 1,900,000 | 3.1 | 3,500,000 | 3,600,000 | 3,700,000 | 3,300,000 | 2,500,000 | 2,100,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,700,000 | 2,000,000 | 1,000,000 | 1,300,000 | 1,500,000 | 1,200,000 | 1,000,000 | 800,000 | 900,000 | 600,000 | 600,000 | 1,299,000 | 1,257,000 | 1,129,000 | 1,208,000 | 1,311,000 | 1,344,000 | 1,368,000 | 1,641,000 | 5,345,000 | 1,395,000 | 1,789,000 | 2,132,000 | 2,021,000 | 2,082,000 | 1,771,000 | 2,029,000 | 1,924,000 | 1,983,000 | 3,418,000 | 1,774,000 | 1,061,000 | 554,000 | |||||||||||||||||||||||||||
net income attributable to scc | 1,107,600,000 | 973,400,000 | 945,900,000 | 896,700,000 | 950,200,000 | 736 | 445,000,000 | 619,500,000 | 547,500,000 | 813.2 | 902,400,000 | 519,000,000 | 432,300,000 | 784.7 | 832,900,000 | 867,600,000 | 932,700,000 | 763,800,000 | 590,100,000 | 506,000,000 | 259,500,000 | 214,800,000 | 305,600,000 | 389,600,000 | 402,400,000 | 388,200,000 | 369,400,000 | 409,600,000 | 470,700,000 | 401,800,000 | 299,700,000 | 314,400,000 | 197,600,000 | 221,900,000 | 185,100,000 | 60,819,000 | 98,437,000 | 294,714,000 | 282,430,000 | 348,014,000 | 324,318,000 | 337,252,000 | 323,389,000 | 406,167,000 | 344,221,000 | 372,737,000 | 495,392,000 | 1,716,766,000 | 217,866,000 | 563,547,000 | 621,430,000 | 663,039,000 | 658,037,000 | 478,376,000 | 365,171,000 | 313,387,000 | 383,244,000 | 616,930,000 | 312,451,000 | 174,968,000 | |||||||||||||||||||||||
per common share amounts attributable to scc: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings-basic and diluted | 1,350,000 | 1,210,000 | 1,190,000 | 1,150,000 | 1,220,000 | 0.95 | 580,000 | 800,000 | 710,000 | 1.05 | 1,160,000 | 670,000 | 560,000 | 1.02 | 1,070,000 | 1,120,000 | 1,210,000 | 990,000 | 760,000 | 650,000 | 340,000 | 280,000 | 390,000 | 500,000 | 520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding-basic and diluted | 822,700,000 | 807,800,000 | 792,500,000 | 782,900,000 | 777,900,000 | 773.1 | 773,100,000 | 773,100,000 | 773,100,000 | 773.1 | 773,100,000 | 773,100,000 | 773,100,000 | 773.1 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,100,000 | 773,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared and paid | 300,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings - basic and diluted | 500,000 | 480,000 | 530,000 | 610,000 | 520,000 | 390,000 | 410,000 | 290,000 | 240,000 | 350 | 390 | 590 | 730 | 560 | 2,120 | 2,300 | 1,650 | 1,090 | 230 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 400,000 | 400,000 | 300,000 | 300,000 | 140,000 | 120,000 | 80,000 | 50,000 | 50,000 | 30,000 | 75 | 100 | 100 | 100 | 120 | 120 | 100 | 120 | 120 | 120 | 200 | 240 | 3,820 | 240 | 530 | 540 | 620 | 560 | 570 | 570 | 1,400 | 5,200 | 1,600 | 1,700 | 1,000 | 2,750 | 2,750 | 260 | 1,040 | 2,380 | 1,250 | 760 | 540 | 270 | 90 | ||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic and diluted | 773,000,000 | 773,000,000 | 773,000,000 | 773,900,000 | 805,418,000 | 833,792,000 | 845,551,000 | 849,978,000 | 850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental remediation | 21,497,000 | 7,043,000 | 10,532,000 | 5,928,000 | 54,187,000 | 37,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic and diluted | 773,000,000 | 773,000,000 | 773,000,000 | 773,000,000 | 773,700,000 | 798,168,000 | 829,216,000 | 833,391,000 | 841,946,000 | 845,000,000 | 848,419,000 | 849,461,000 | 843,769,000 | 848,937,000 | 850,000,000 | 850,000,000 | 850,000,000 | 850,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 600,000 | 879,500 | 962,000 | 950,000 | 1,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings – basic and diluted | 260,000 | 1,510 | 180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding – basic and diluted | 773,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — basic and diluted | 212.5 | 120 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic and diluted | 793,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income - basic and diluted | 370 | 295 | 390 | 400 | 360 | 410 | 440 | 65 | 260 | 660 | 790 | 780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal fees related to scc shareholder derivative lawsuit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings of affiliate | 3,792,250 | 1,865,000 | 3,391,250 | 13,565,000 | 22,020,000 | 2,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal fees related to damage award | 79,058,250 | 316,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on short-term investment | 6,188,000 | 4,435,000 | 5,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share amounts attributable to scc : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 6,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to scc common shareholders | 580 | 370 | 450 | 430 | 25 | 100 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | 2,927,000 | 748,250 | 2,993,000 | 929,250 | 3,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to scc - basic and diluted | 430 | 370 | 450 | 92.5 | 370 | 210 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on derivative instruments | 6,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding - basic and diluted | 850,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to southern copper corporation | 78,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to scc basic and diluted | 0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to scc common shareholders | 0.12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 852,772 | 882,170,000 | 883,401,000 | 294,466,000 | 294,461,000 | 294,461,000 | 147,230,000 | 147,228,000 | 147,228,000 | 147,226,000 | 80,018,000 | 80,017,000 | 80,017,000 | 80,014,000 | 80,009,000 | 80,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes and minority interest | 670,058,000 | 780,211,000 | 853,712,000 | 2,484,750,000 | 927,110,000 | 783,947,000 | 276,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,556,000 | 2,852,000 | 2,707,000 | 7,073,000 | 3,156,000 | 1,591,000 | 2,803,000 | 2,104,000 | 1,723,000 | 394,000 | 1,576,000 | 1,597,000 | 1,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 417,802,000 | 548,467,000 | 564,983,000 | 1,588,525,000 | 627,845,000 | 551,682,000 | 521,583,000 | 439,280,000 | 421,575,000 | 1,030,690,000 | 369,410,000 | 311,931,000 | 183,882,000 | 131,946,000 | 120,911,000 | 86,810,000 | 18,320,000 | 14,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings basic and diluted | 470 | 620 | 1,920 | 532.5 | 2,130 | 1,874 | 1,770 | 2,980 | 2,860 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 73,616,500 | 294,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non affiliates | 1,412,238,000 | 1,276,749,000 | 1,121,291,000 | 256,925,250 | 1,027,701,000 | 951,645,000 | 476,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliates | 623,000 | 2,492,000 | 6,367,000 | 10,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net sales | 1,412,238,000 | 1,276,749,000 | 1,121,291,000 | 257,548,250 | 1,030,193,000 | 958,012,000 | 487,255,000 | 428,085,000 | 389,013,000 | 274,066,000 | 174,838,000 | 169,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before taxes on income and minority interest | 796,330,000 | 649,248,000 | 623,170,000 | 130,889,750 | 523,559,000 | 420,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes on income | 271,944,000 | 207,864,000 | 199,872,000 | 38,143,250 | 152,573,000 | 106,749,000 | 77,087,000 | 65,958,000 | 47,168,000 | 12,731,000 | 9,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings—basic and diluted | 627.5 | 2,510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other - income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 8,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest capitalized | 2,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders and affiliates | 20,733,000 | 21,117,000 | 11,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 407,352,000 | 367,896,000 | 262,775,000 | 174,838,000 | 169,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative | 6,717,000 | 7,643,000 | 7,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before taxes on income, minority interest and cumulative effect of the change in accounting principle | 210,177,000 | 187,763,000 | 134,768,000 | 32,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest of investment shares | 1,144,000 | 894,000 | 790,000 | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before cumulative effect of the change in accounting principle | 131,946,000 | 120,911,000 | 86,810,000 | 19,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of the change in accounting principle, net of income tax benefit of 0.6 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of the change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative and other incomes | 6,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exploration expense | 875,000 | 2,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of the change in accounting principle, net of income tax | 1,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative and other expenses | 6,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and depletion | 16,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before taxes on income, minority interest of investment shares and extraordinary loss | 23,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest of investment shares in income of peruvian branch | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before extraordinary loss | 14,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss from early extinguishment of debt, net of income tax benefits of 3,876 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss, net of income tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 160 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,949,600,000 | 3,334,900,000 | 4,116,300,000 | 2,654,800,000 | 1,875,300,000 | 1,252,200,000 | 1,151,500,000 | 1,967,100,000 | 2,199,000,000 | 2,299,800,000 | 2,069,700,000 | 2,184,500,000 | 2,113,100,000 | 2,847,200,000 | 3,002,000,000 | 2,583,700,000 | 2,394,300,000 | 2,267,300,000 | 2,183,600,000 | 2,145,400,000 | 1,808,800,000 | 2,051,600,000 | 1,925,100,000 | 1,935,200,000 | 752,200,000 | 737,000,000 | 967,300,000 | 1,032,500,000 | 1,068,200,000 | 798,500,000 | 688,700,000 | 698,700,000 | 511,500,000 | 452,500,000 | 376,000,000 | 274,500,000 | 504,491,000 | 1,572,343,000 | 192,138,000 | 363,970,000 | 1,034,174,000 | 1,335,364,000 | 1,473,101,000 | 1,672,695,000 | 1,795,299,000 | 1,939,682,000 | 2,462,350,000 | 2,459,488,000 | 1,157,805,000 | 1,079,371,000 | 1,518,181,000 | 848,118,000 | 1,243,135,000 | 1,453,841,000 | 1,973,297,000 | 2,192,677,000 | 2,236,698,000 | 2,144,623,000 | 651,964,000 | 772,306,000 | 413,280,000 | 235,540,000 | 291,275,000 | 716,740,000 | 1,175,648,000 | 1,150,259,000 | 1,472,781,000 | 1,409,272,000 | 1,195,208,000 | 1,013,614,000 | 888,850,000 | 918,099,000 | 800,950,000 | 775,627,000 | 766,870,000 | 471,166,000 | 722,237,000 | 418,617,000 | 331,973,000 | 276,034,000 | 295,472,000 | 254,949,000 | 149,328,000 | 147,537,000 | 126,008,000 | |
short-term investments | 575,900,000 | 675,400,000 | 218,200,000 | 318,800,000 | 329,100,000 | 329,300,000 | 599,300,000 | 247,100,000 | 300,000 | 140,600,000 | 208,300,000 | 300,000 | 242,600,000 | 406,500,000 | 486,900,000 | 626,800,000 | 545,800,000 | 415,900,000 | 410,800,000 | 30,700,000 | 30,700,000 | 40,700,000 | 80,700,000 | 1,700,000 | 118,800,000 | 213,500,000 | 236,500,000 | 50,700,000 | 56,500,000 | 30,500,000 | 40,200,000 | 52,700,000 | 100,800,000 | 98,200,000 | 282,600,000 | 603,500,000 | 882,147,000 | 573,353,000 | 83,820,000 | 338,589,000 | 207,986,000 | 289,883,000 | 273,010,000 | 208,268,000 | 363,464,000 | 392,933,000 | 204,488,000 | 134,298,000 | 379,702,000 | 373,756,000 | 227,261,000 | 521,955,000 | 535,753,000 | 225,396,000 | 220,710,000 | 76,209,000 | 59,379,000 | 50,144,000 | 20,080,000 | 22,948,000 | 25,956,000 | 33,890,000 | 50,981,000 | 62,376,000 | 83,038,000 | 97,515,000 | 112,019,000 | |||||||||||||||||||
accounts receivable trade | 1,719,400,000 | 1,557,700,000 | 1,548,100,000 | 1,530,200,000 | 1,622,300,000 | 1,293,900,000 | 1,141,100,000 | 1,131,000,000 | 1,067,900,000 | 1,262,600,000 | 1,394,100,000 | 1,065,800,000 | 1,064,600,000 | 1,185,800,000 | 1,358,700,000 | 1,493,400,000 | 1,435,600,000 | 1,232,200,000 | 1,068,900,000 | 955,500,000 | 854,000,000 | 709,700,000 | 832,900,000 | 842,000,000 | 787,100,000 | 876,600,000 | 778,400,000 | 813,200,000 | 873,900,000 | 830,300,000 | 620,100,000 | 669,600,000 | 563,700,000 | 477,100,000 | 520,500,000 | 448,600,000 | 419,920,000 | 481,119,000 | 501,195,000 | 540,245,000 | 514,187,000 | 583,143,000 | 523,155,000 | 533,226,000 | 487,222,000 | 470,835,000 | 566,756,000 | 669,333,000 | 529,786,000 | 618,601,000 | 713,269,000 | 695,104,000 | 571,171,000 | 767,235,000 | 597,403,000 | 671,745,000 | 407,979,000 | 104,149,000 | 404,598,000 | 559,209,000 | ||||||||||||||||||||||||||
accounts receivable other | 71,000,000 | 70,100,000 | 57,000,000 | 59,200,000 | 81,700,000 | 101,100,000 | 80,100,000 | 89,400,000 | 64,100,000 | 88,900,000 | 81,800,000 | 69,400,000 | 86,400,000 | 71,000,000 | 92,200,000 | 67,700,000 | 81,300,000 | 83,700,000 | 80,000,000 | 78,900,000 | 76,600,000 | 148,600,000 | 158,800,000 | 164,600,000 | 150,100,000 | 135,800,000 | 146,500,000 | 123,000,000 | 100,200,000 | 100,600,000 | 86,800,000 | 106,400,000 | 102,600,000 | 96,884,000 | 100,660,000 | 90,274,000 | 81,635,000 | 84,228,000 | 66,065,000 | 84,697,000 | 64,552,000 | 95,431,000 | 100,171,000 | 105,549,000 | 82,636,000 | 50,739,000 | 201,920,000 | 111,265,000 | 188,477,000 | 236,625,000 | 112,755,000 | 76,252,000 | 76,284,000 | 46,520,000 | 34,835,000 | 27,901,000 | 31,971,000 | 17,315,000 | 19,586,000 | 70,626,000 | 29,439,000 | 51,313,000 | 27,527,000 | 28,992,000 | 29,551,000 | 75,445,000 | ||||||||||||||||||||
inventories | 1,031,300,000 | 1,005,200,000 | 966,100,000 | 990,500,000 | 1,017,200,000 | 1,014,400,000 | 1,016,900,000 | 975,500,000 | 985,300,000 | 981,800,000 | 1,013,900,000 | 1,053,300,000 | 1,071,600,000 | 1,029,900,000 | 972,900,000 | 912,500,000 | 893,900,000 | 880,700,000 | 950,200,000 | 977,300,000 | 980,400,000 | 1,079,400,000 | 1,068,500,000 | 1,062,200,000 | 1,068,600,000 | 1,035,600,000 | 1,007,600,000 | 1,003,500,000 | 1,049,800,000 | 997,400,000 | 975,400,000 | 979,900,000 | 972,600,000 | 979,400,000 | 931,300,000 | 857,200,000 | 804,825,000 | 826,468,000 | 842,925,000 | 836,464,000 | 750,005,000 | 754,626,000 | 749,940,000 | 693,942,000 | 704,648,000 | 682,983,000 | 692,369,000 | 682,749,000 | 646,419,000 | 625,567,000 | 609,079,000 | 651,896,000 | 623,895,000 | 609,436,000 | 628,990,000 | 504,937,000 | 430,397,000 | 446,670,000 | 469,075,000 | 456,122,000 | 417,657,000 | 456,529,000 | 449,291,000 | 451,597,000 | 492,521,000 | 491,578,000 | 455,311,000 | 448,283,000 | 462,708,000 | 471,202,000 | 456,636,000 | 480,473,000 | 461,341,000 | 436,148,000 | 384,155,000 | 366,046,000 | 108,962,000 | 106,998,000 | 96,049,000 | 102,197,000 | 76,692,000 | 88,604,000 | 84,675,000 | 91,880,000 | 94,022,000 | |
prepaid taxes | 297,100,000 | 334,300,000 | 279,000,000 | 349,700,000 | 381,400,000 | 410,600,000 | 395,400,000 | 303,700,000 | 386,200,000 | 392,900,000 | 377,600,000 | 541,600,000 | 376,500,000 | 165,200,000 | 197,700,000 | 134,100,000 | 126,300,000 | 123,800,000 | 104,800,000 | 102,000,000 | 84,000,000 | 157,900,000 | 172,400,000 | 211,500,000 | 195,000,000 | 129,600,000 | 87,600,000 | 89,400,000 | 114,600,000 | 122,600,000 | 155,100,000 | 226,700,000 | 249,300,000 | 215,600,000 | 194,200,000 | 165,800,000 | 9,577,000 | 6,558,000 | 7,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25,200,000 | 24,700,000 | 35,300,000 | 23,200,000 | 26,700,000 | 39,300,000 | 38,100,000 | 43,500,000 | 41,500,000 | 55,900,000 | 44,400,000 | 24,900,000 | 18,600,000 | 64,500,000 | 33,500,000 | 53,900,000 | 44,600,000 | 24,200,000 | 29,200,000 | 45,600,000 | 18,100,000 | 20,400,000 | 26,200,000 | 48,400,000 | 27,800,000 | 31,300,000 | 31,200,000 | 30,100,000 | 18,400,000 | 26,600,000 | 42,200,000 | 46,000,000 | 47,500,000 | 38,700,000 | 43,700,000 | 27,700,000 | 199,099,000 | 173,058,000 | 176,298,000 | 189,920,000 | 199,011,000 | 150,282,000 | 139,753,000 | 158,990,000 | 203,092,000 | 213,754,000 | 180,217,000 | 156,262,000 | 153,079,000 | 82,563,000 | 99,719,000 | 107,156,000 | 58,242,000 | 41,191,000 | 95,125,000 | 117,170,000 | 64,592,000 | 36,534,000 | 52,961,000 | 67,131,000 | 64,791,000 | 135,653,000 | 133,801,000 | 124,681,000 | 91,921,000 | 100,161,000 | 124,916,000 | 124,970,000 | 14,062,000 | 15,411,000 | 11,938,000 | 14,374,000 | 4,972,000 | 12,573,000 | 4,552,000 | |||||||||||
total current assets | 7,669,600,000 | 7,002,400,000 | 7,220,000,000 | 5,926,400,000 | 5,333,700,000 | 4,440,800,000 | 4,429,500,000 | 4,748,000,000 | 4,769,600,000 | 5,197,700,000 | 5,187,700,000 | 4,959,300,000 | 4,968,800,000 | 5,768,500,000 | 6,139,600,000 | 5,890,800,000 | 5,511,500,000 | 5,036,300,000 | 4,815,200,000 | 4,337,800,000 | 3,859,700,000 | 4,139,700,000 | 4,184,700,000 | 4,177,600,000 | 3,098,100,000 | 3,182,400,000 | 3,273,200,000 | 3,169,500,000 | 3,317,200,000 | 2,952,400,000 | 2,644,700,000 | 2,773,800,000 | 2,549,800,000 | 2,352,200,000 | 2,459,000,000 | 2,484,200,000 | 3,010,904,000 | 3,863,456,000 | 2,002,038,000 | 2,489,789,000 | 2,955,487,000 | 3,312,652,000 | 3,389,378,000 | 3,416,050,000 | 3,730,247,000 | 3,874,963,000 | 4,360,234,000 | 4,287,959,000 | 5,289,535,000 | 3,071,652,000 | 3,406,577,000 | 3,101,503,000 | 3,331,135,000 | 3,271,533,000 | 3,668,844,000 | 3,702,957,000 | 3,263,067,000 | 3,122,053,000 | 1,718,568,000 | 1,778,129,000 | 1,403,022,000 | 1,202,671,000 | 1,186,204,000 | 1,553,693,000 | 2,349,998,000 | 2,431,544,000 | 2,858,896,000 | 2,635,509,000 | 2,772,784,000 | 2,542,053,000 | 2,335,402,000 | 2,005,438,000 | 1,834,420,000 | 1,639,109,000 | 1,572,797,000 | 1,265,843,000 | 1,071,575,000 | 725,012,000 | 601,528,000 | 538,729,000 | 475,951,000 | 423,532,000 | 322,398,000 | 310,872,000 | 293,220,000 | |
property and mine development | 10,002,100,000 | 9,915,000,000 | 9,934,600,000 | 9,927,100,000 | 9,871,500,000 | 9,783,200,000 | 9,782,900,000 | 9,730,800,000 | 9,688,100,000 | 9,613,900,000 | 9,596,600,000 | 9,554,500,000 | 9,521,800,000 | 9,492,900,000 | 9,464,400,000 | 9,476,100,000 | 9,456,100,000 | 9,454,400,000 | 9,458,700,000 | 9,144,700,000 | 9,197,000,000 | 9,288,700,000 | 9,371,000,000 | 9,395,300,000 | 9,414,600,000 | 9,383,600,000 | 9,311,800,000 | 9,172,600,000 | 9,118,500,000 | 8,928,300,000 | 8,837,500,000 | 8,755,900,000 | 8,581,400,000 | 8,498,400,000 | 8,400,500,000 | 8,262,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
ore stockpiles on leach pads | 1,148,300,000 | 1,149,300,000 | 1,143,300,000 | 1,143,700,000 | 1,146,400,000 | 1,132,500,000 | 1,121,700,000 | 1,089,600,000 | 1,077,400,000 | 1,066,900,000 | 1,064,300,000 | 1,075,100,000 | 1,087,700,000 | 1,082,000,000 | 1,097,600,000 | 1,171,100,000 | 1,180,200,000 | 1,156,300,000 | 1,125,000,000 | 1,165,800,000 | 1,162,000,000 | 1,149,000,000 | 1,230,300,000 | 1,224,900,000 | 1,205,800,000 | 1,182,000,000 | 1,143,000,000 | 1,103,500,000 | 1,028,900,000 | 940,500,000 | 890,300,000 | 848,200,000 | 786,600,000 | 776,400,000 | 770,000,000 | 752,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 120,900,000 | 121,700,000 | 122,600,000 | 125,400,000 | 127,300,000 | 128,800,000 | 130,200,000 | 130,500,000 | 132,400,000 | 134,500,000 | 134,700,000 | 137,200,000 | 135,100,000 | 136,800,000 | 138,100,000 | 139,000,000 | 140,100,000 | 141,500,000 | 143,000,000 | 144,800,000 | 145,900,000 | 148,500,000 | 148,400,000 | 152,000,000 | 148,200,000 | 147,300,000 | 150,800,000 | 151,800,000 | 153,100,000 | 147,000,000 | 146,800,000 | 155,500,000 | 152,900,000 | 154,700,000 | 155,200,000 | 155,100,000 | 202,835,000 | 125,246,000 | 109,778,000 | 109,872,000 | 110,115,000 | 110,473,000 | 109,860,000 | 110,219,000 | 110,214,000 | 108,437,000 | 108,806,000 | 109,300,000 | 109,444,000 | 109,852,000 | 109,961,000 | 110,436,000 | 110,849,000 | 111,328,000 | 111,835,000 | 112,352,000 | 115,273,000 | 113,133,000 | 113,647,000 | 113,840,000 | 114,335,000 | 114,005,000 | 113,619,000 | 114,056,000 | 114,510,000 | 114,946,000 | 115,377,000 | 115,802,000 | 116,387,000 | 116,968,000 | 117,542,000 | 118,761,000 | 119,452,000 | 120,157,000 | 121,351,000 | 105,044,000 | 105,743,000 | 106,941,000 | 107,642,000 | 108,303,000 | 109,007,000 | |||||
right-of-use assets | 683,400,000 | 700,700,000 | 720,700,000 | 725,000,000 | 745,400,000 | 757,100,000 | 775,400,000 | 786,900,000 | 813,600,000 | 832,600,000 | 851,400,000 | 869,700,000 | 883,700,000 | 900,800,000 | 916,300,000 | 926,600,000 | 944,300,000 | 961,900,000 | 979,000,000 | 994,700,000 | 1,011,200,000 | 1,029,600,000 | 1,046,400,000 | 1,061,700,000 | 1,076,300,000 | 1,092,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 274,600,000 | 260,400,000 | 288,700,000 | 273,900,000 | 269,000,000 | 253,200,000 | 256,100,000 | 257,000,000 | 235,700,000 | 261,200,000 | 237,300,000 | 245,700,000 | 284,300,000 | 298,600,000 | 316,200,000 | 286,700,000 | 234,700,000 | 254,400,000 | 230,000,000 | 214,100,000 | 185,800,000 | 195,800,000 | 183,900,000 | 221,000,000 | 208,500,000 | 367,500,000 | 181,300,000 | 181,300,000 | 186,800,000 | 773,300,000 | 759,500,000 | 771,800,000 | 767,000,000 | 693,000,000 | 672,400,000 | 614,200,000 | 97,964,000 | 129,080,000 | 106,276,000 | 119,510,000 | 128,733,000 | 133,289,000 | 145,722,000 | 84,377,000 | 81,091,000 | 74,605,000 | 148,505,000 | 103,193,000 | 83,796,000 | 89,874,000 | 127,803,000 | 88,797,000 | 62,314,000 | 61,679,000 | 77,067,000 | 43,900,000 | 33,685,000 | 23,080,000 | 27,185,000 | 52,670,000 | 14,650,000 | 6,065,000 | 22,192,000 | 83,106,000 | 67,709,000 | 23,138,000 | ||||||||||||||||||||
equity method investment | 123,600,000 | 120,800,000 | 115,000,000 | 114,000,000 | 114,500,000 | 113,900,000 | 108,200,000 | 100,100,000 | 100,200,000 | 103,900,000 | 110,800,000 | 115,700,000 | 115,800,000 | 116,700,000 | 115,400,000 | 120,500,000 | 123,400,000 | 118,200,000 | 114,300,000 | 110,000,000 | 106,900,000 | 112,900,000 | 111,900,000 | 107,900,000 | 103,000,000 | 104,700,000 | 103,600,000 | 100,200,000 | 100,000,000 | 95,800,000 | 91,500,000 | 90,200,000 | 83,700,000 | 78,400,000 | 77,900,000 | 76,100,000 | 70,908,000 | 68,872,000 | 67,213,000 | 66,723,000 | 67,324,000 | 64,140,000 | 63,180,000 | 57,142,000 | ||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 309,300,000 | 284,500,000 | 246,300,000 | 180,000,000 | 169,900,000 | 179,800,000 | 121,300,000 | 122,100,000 | 122,500,000 | 112,600,000 | 94,600,000 | 126,000,000 | 124,300,000 | 102,600,000 | 110,000,000 | 99,500,000 | 105,100,000 | 94,800,000 | 81,300,000 | 78,500,000 | 78,000,000 | 88,900,000 | 71,300,000 | 94,000,000 | 90,100,000 | 137,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 20,331,800,000 | 19,554,700,000 | 19,791,200,000 | 18,415,500,000 | 17,777,700,000 | 16,789,300,000 | 16,725,300,000 | 16,965,000,000 | 16,939,500,000 | 17,323,300,000 | 17,277,400,000 | 17,083,200,000 | 17,121,500,000 | 17,898,900,000 | 18,297,600,000 | 18,110,300,000 | 17,695,400,000 | 17,217,800,000 | 16,946,500,000 | 16,248,400,000 | 15,805,000,000 | 16,212,100,000 | 16,407,400,000 | 16,494,400,000 | 15,344,600,000 | 15,542,600,000 | 14,316,700,000 | 14,045,900,000 | 14,038,100,000 | 13,982,400,000 | 13,515,300,000 | 13,523,000,000 | 13,063,000,000 | 12,787,400,000 | 12,807,700,000 | 12,593,200,000 | 12,865,209,000 | 13,348,619,000 | 11,247,902,000 | 11,551,910,000 | 11,537,107,000 | 11,507,932,000 | 11,264,748,000 | 11,210,422,000 | 10,935,671,000 | 10,654,290,000 | 10,776,869,000 | 10,383,749,000 | 10,841,771,000 | 8,373,095,000 | 8,493,855,000 | 8,062,701,000 | 7,999,580,000 | 7,794,145,000 | 8,124,628,000 | 8,128,019,000 | 7,611,422,000 | 7,449,483,000 | 6,000,587,000 | 6,062,572,000 | 5,676,520,000 | 5,441,751,000 | 5,364,166,000 | 5,764,324,000 | 6,346,711,000 | 6,405,137,000 | 6,778,137,000 | 6,580,558,000 | 6,749,266,000 | 6,529,344,000 | 6,283,453,000 | 5,875,888,000 | 5,624,334,000 | 5,415,604,000 | 5,396,906,000 | 5,026,672,000 | 2,696,615,000 | 2,597,000,000 | 2,256,816,000 | 2,098,126,000 | 2,019,029,000 | 1,930,752,000 | 1,874,186,000 | 1,764,432,000 | 1,752,246,000 | 1,736,447,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 500,000,000 | 499,600,000 | 499,500,000 | 300,000,000 | 299,900,000 | 299,800,000 | 299,700,000 | 400,000,000 | 399,800,000 | 399,700,000 | 399,600,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 5,000,000 | 5,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 41,250,000 | 40,000,000 | 26,504,000 | 20,694,000 | 64,884,000 | 60,000,000 | 55,000,000 | ||||||||||||||||||||||||||||||||
accounts payable | 739,200,000 | 647,200,000 | 684,400,000 | 609,300,000 | 647,200,000 | 748,500,000 | 618,500,000 | 610,100,000 | 662,600,000 | 662,600,000 | 671,500,000 | 693,700,000 | 611,200,000 | 560,800,000 | 549,000,000 | 594,600,000 | 566,800,000 | 554,800,000 | 597,800,000 | 598,300,000 | 575,000,000 | 630,800,000 | 587,300,000 | 688,500,000 | 621,400,000 | 640,000,000 | 565,100,000 | 548,300,000 | 505,700,000 | 549,400,000 | 559,600,000 | 704,200,000 | 646,600,000 | 542,752,000 | 548,851,000 | 470,855,000 | 549,667,000 | 604,248,000 | 508,898,000 | 502,307,000 | 500,737,000 | 456,850,000 | 452,741,000 | 518,543,000 | 475,566,000 | 427,479,000 | 384,853,000 | 450,793,000 | 443,132,000 | 331,159,000 | 342,124,000 | 591,076,000 | 558,661,000 | 219,955,000 | 222,809,000 | 254,230,000 | 283,703,000 | 231,407,000 | 279,014,000 | 313,562,000 | 413,351,000 | 289,717,000 | 267,344,000 | 360,614,000 | 255,070,000 | 264,851,000 | 289,709,000 | 292,983,000 | 232,646,000 | 286,072,000 | 210,180,000 | 154,920,000 | 214,466,000 | 109,860,000 | 75,560,000 | 61,155,000 | 58,219,000 | 46,368,000 | 39,703,000 | 44,301,000 | ||||||
accrued income taxes | 398,200,000 | 264,600,000 | 260,200,000 | 531,800,000 | 364,800,000 | 142,300,000 | 278,300,000 | 213,600,000 | 85,000,000 | 100,800,000 | 138,100,000 | 94,700,000 | 166,000,000 | 237,000,000 | 832,600,000 | 654,900,000 | 460,800,000 | 284,400,000 | 340,900,000 | 190,200,000 | 44,100,000 | 16,500,000 | 116,300,000 | 80,700,000 | 72,500,000 | 118,000,000 | 187,800,000 | 152,500,000 | 180,000,000 | 118,300,000 | 53,700,000 | 163,000,000 | 121,000,000 | 55,700,000 | 9,500,000 | 39,200,000 | 37,217,000 | 42,511,000 | 29,691,000 | 80,101,000 | 84,558,000 | 91,789,000 | 47,619,000 | 35,851,000 | 12,198,000 | 80,161,000 | 144,929,000 | 182,491,000 | 136,476,000 | 120,941,000 | 204,760,000 | 266,241,000 | 176,019,000 | 108,848,000 | 69,198,000 | 91,359,000 | 17,904,000 | 19,227,000 | 34,378,000 | 76,940,000 | 62,518,000 | 177,531,000 | 132,175,000 | 136,016,000 | 112,989,000 | 119,389,000 | 121,210,000 | 94,116,000 | 322,875,000 | 206,027,000 | 127,866,000 | 302,212,000 | ||||||||||||||
accrued workers’ participation | 288,100,000 | 162,900,000 | 224,100,000 | 237,800,000 | 159,200,000 | 192,500,000 | 245,700,000 | 200,100,000 | 140,200,000 | 236,300,000 | 236,300,000 | 178,500,000 | 153,500,000 | 243,400,000 | 325,700,000 | 279,600,000 | 216,300,000 | 299,900,000 | 247,800,000 | 166,400,000 | 89,600,000 | 130,300,000 | 174,900,000 | 141,100,000 | 98,600,000 | 188,200,000 | 164,600,000 | 115,800,000 | 197,000,000 | 130,700,000 | 84,400,000 | 159,100,000 | 97,300,000 | 62,900,000 | 99,400,000 | 124,900,000 | 106,725,000 | 88,015,000 | 162,050,000 | 198,009,000 | 172,753,000 | 120,854,000 | 180,495,000 | 192,371,000 | 148,153,000 | 103,831,000 | 232,176,000 | 266,571,000 | 213,910,000 | 152,746,000 | 223,080,000 | 245,139,000 | 204,101,000 | 133,313,000 | 166,948,000 | 222,432,000 | 174,708,000 | 118,350,000 | 119,968,000 | 150,692,000 | 93,427,000 | 42,236,000 | 81,701,000 | 205,466,000 | 219,856,000 | 151,851,000 | 235,950,000 | 313,251,000 | 243,703,000 | 157,854,000 | 232,234,000 | 206,426,000 | 157,725,000 | 138,541,000 | 131,960,000 | 86,439,000 | ||||||||||
accrued interest | 126,100,000 | 115,000,000 | 134,600,000 | 127,100,000 | 97,100,000 | 127,100,000 | 97,100,000 | 127,100,000 | 97,100,000 | 127,000,000 | 97,100,000 | 131,200,000 | 98,600,000 | 131,200,000 | 98,600,000 | 131,200,000 | 98,600,000 | 131,300,000 | 98,600,000 | 131,200,000 | 98,700,000 | 140,900,000 | 96,000,000 | 133,700,000 | 83,900,000 | 133,100,000 | 133,100,000 | 83,900,000 | 133,100,000 | 133,100,000 | 82,400,000 | 132,500,000 | 135,500,000 | 84,800,000 | 136,500,000 | 87,100,000 | 128,551,000 | 85,030,000 | 85,606,000 | 70,824,000 | 92,602,000 | 69,772,000 | 88,911,000 | 70,787,000 | 92,557,000 | 69,708,000 | 91,177,000 | 70,582,000 | 63,009,000 | 59,130,000 | 62,756,000 | 59,906,000 | 62,974,000 | 58,924,000 | 62,554,000 | 60,062,000 | 63,334,000 | 58,978,000 | 15,633,000 | 39,795,000 | 40,968,000 | 37,325,000 | 21,894,000 | |||||||||||||||||||||||
lease liabilities current | 85,400,000 | 84,000,000 | 83,100,000 | 75,700,000 | 76,900,000 | 77,000,000 | 78,000,000 | 71,800,000 | 74,900,000 | 76,200,000 | 77,300,000 | 76,900,000 | 75,900,000 | 74,600,000 | 73,900,000 | 72,600,000 | 72,000,000 | 71,300,000 | 70,600,000 | 70,600,000 | 69,700,000 | 69,400,000 | 68,600,000 | 67,300,000 | 64,500,000 | 65,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 61,000,000 | 55,300,000 | 58,100,000 | 58,100,000 | 53,500,000 | 52,600,000 | 36,800,000 | 53,000,000 | 53,300,000 | 44,400,000 | 29,300,000 | 40,900,000 | 43,000,000 | 46,100,000 | 27,600,000 | 39,600,000 | 43,600,000 | 39,000,000 | 32,300,000 | 36,500,000 | 34,900,000 | 32,300,000 | 22,600,000 | 34,700,000 | 35,500,000 | 31,000,000 | 33,900,000 | 32,600,000 | 29,700,000 | 32,600,000 | 32,000,000 | 29,200,000 | 31,900,000 | 35,700,000 | 33,100,000 | 22,400,000 | 36,929,000 | 37,741,000 | 36,219,000 | 38,944,000 | 69,986,000 | 34,285,000 | 33,565,000 | 19,689,000 | 33,489,000 | 32,963,000 | 33,898,000 | 22,218,000 | 33,392,000 | 31,627,000 | 26,604,000 | 12,349,000 | 27,203,000 | 26,905,000 | 24,678,000 | 16,957,000 | 29,070,000 | 27,528,000 | 31,907,000 | 26,876,000 | 35,307,000 | 33,682,000 | 31,326,000 | 24,335,000 | 36,977,000 | 36,331,000 | 33,599,000 | 25,499,000 | 21,708,000 | 37,192,000 | 19,500,000 | 34,259,000 | 60,816,000 | 98,378,000 | 29,527,000 | 38,919,000 | ||||||||||
total current liabilities | 1,698,000,000 | 1,329,000,000 | 1,944,400,000 | 2,139,400,000 | 1,898,200,000 | 1,340,000,000 | 1,388,500,000 | 1,284,100,000 | 1,060,600,000 | 1,247,300,000 | 1,235,700,000 | 1,484,800,000 | 1,508,400,000 | 1,725,800,000 | 2,250,000,000 | 1,789,100,000 | 1,452,100,000 | 1,374,900,000 | 1,384,800,000 | 1,161,700,000 | 891,800,000 | 1,387,200,000 | 1,476,500,000 | 1,432,200,000 | 1,385,400,000 | 1,123,400,000 | 1,207,900,000 | 1,006,200,000 | 1,179,800,000 | 979,800,000 | 800,800,000 | 989,500,000 | 935,100,000 | 798,700,000 | 982,700,000 | 920,200,000 | 865,534,000 | 1,015,508,000 | 1,047,781,000 | 1,150,905,000 | 1,224,147,000 | 1,025,598,000 | 852,897,000 | 783,584,000 | 736,049,000 | 664,243,000 | 921,645,000 | 857,135,000 | 1,103,883,000 | 758,377,000 | 958,022,000 | 992,877,000 | 796,179,000 | 697,806,000 | 1,064,909,000 | 1,139,018,000 | 677,231,000 | 549,670,000 | 502,424,000 | 602,425,000 | 412,107,000 | 413,579,000 | 485,702,000 | 737,463,000 | 654,162,000 | 569,003,000 | 992,449,000 | 927,190,000 | 852,693,000 | 797,625,000 | 700,552,000 | 609,433,000 | 619,960,000 | 795,721,000 | 588,331,000 | 573,643,000 | 497,428,000 | 306,729,000 | 220,059,000 | 211,859,000 | 187,197,000 | 168,271,000 | 96,010,000 | 100,794,000 | 91,423,000 | |
long-term debt | 6,749,400,000 | 6,748,200,000 | 6,747,000,000 | 5,757,800,000 | 5,757,000,000 | 6,255,500,000 | 6,254,600,000 | 6,253,800,000 | 6,252,900,000 | 6,252,000,000 | 6,251,200,000 | 6,250,300,000 | 6,249,500,000 | 6,248,700,000 | 6,247,900,000 | 6,546,700,000 | 6,545,900,000 | 6,545,000,000 | 6,544,200,000 | 6,543,400,000 | 6,542,600,000 | 6,541,800,000 | 6,541,000,000 | 6,540,400,000 | 5,562,100,000 | 5,960,900,000 | 5,959,300,000 | 5,958,500,000 | 5,957,800,000 | 5,956,300,000 | 5,955,600,000 | 5,954,900,000 | 5,953,500,000 | 5,952,900,000 | 5,952,100,000 | 5,951,500,000 | 5,950,892,000 | 5,952,219,000 | 4,006,345,000 | 4,006,031,000 | 4,005,746,000 | 4,005,467,000 | 4,205,188,000 | 4,204,915,000 | 4,204,646,000 | 4,204,383,000 | 4,204,121,000 | 4,203,863,000 | 2,731,195,000 | 2,731,040,000 | 2,735,885,000 | 2,735,732,000 | 2,740,585,000 | 2,740,438,000 | 2,745,293,000 | 2,750,401,000 | 2,755,263,000 | 2,755,126,000 | 1,270,327,000 | 1,270,252,000 | 1,275,182,000 | 1,275,112,000 | 1,280,042,000 | 1,279,972,000 | 1,284,911,000 | 1,284,850,000 | 1,289,815,000 | 1,289,754,000 | 1,363,293,000 | 1,363,232,000 | 1,518,172,000 | 1,527,793,000 | 1,529,948,000 | 1,162,135,000 | 1,215,249,000 | 1,070,433,000 | 250,000,000 | 267,539,000 | 273,349,000 | 284,159,000 | 289,043,000 | 294,043,000 | 299,043,000 | 299,043,000 | 299,043,000 | |
lease liabilities | 598,000,000 | 616,700,000 | 637,600,000 | 649,300,000 | 668,500,000 | 680,100,000 | 697,400,000 | 715,100,000 | 738,700,000 | 756,500,000 | 774,100,000 | 792,800,000 | 807,800,000 | 826,200,000 | 842,400,000 | 854,000,000 | 872,300,000 | 890,500,000 | 908,400,000 | 924,100,000 | 941,500,000 | 960,100,000 | 977,800,000 | 994,500,000 | 1,011,800,000 | 1,026,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 131,400,000 | 136,400,000 | 130,800,000 | 133,500,000 | 158,800,000 | 149,900,000 | 132,200,000 | 145,000,000 | 191,100,000 | 171,700,000 | 161,200,000 | 132,200,000 | 119,000,000 | 144,900,000 | 118,300,000 | 118,400,000 | 168,700,000 | 144,200,000 | 159,400,000 | 140,400,000 | 156,200,000 | 183,200,000 | 178,300,000 | 205,100,000 | 210,000,000 | 206,500,000 | 37,700,000 | 37,100,000 | 38,400,000 | 155,100,000 | 165,000,000 | 195,000,000 | 196,000,000 | 204,600,000 | 228,400,000 | 196,000,000 | 13,360,000 | 13,360,000 | 13,360,000 | 13,360,000 | 214,013,000 | 271,756,000 | 246,655,000 | 244,875,000 | 170,621,000 | 156,456,000 | 167,382,000 | 141,426,000 | 219,097,000 | 129,962,000 | 131,193,000 | 125,191,000 | 119,775,000 | 149,754,000 | 139,416,000 | 113,232,000 | 100,163,000 | 126,958,000 | 156,863,000 | 143,508,000 | 120,766,000 | 139,365,000 | 116,180,000 | 169,342,000 | 196,855,000 | 193,594,000 | 191,208,000 | 219,501,000 | 38,050,000 | 258,167,000 | 184,251,000 | 208,556,000 | 5,275,000 | 8,369,000 | 7,192,000 | 52,549,000 | 106,498,000 | 116,890,000 | 114,153,000 | 112,284,000 | 110,075,000 | 93,449,000 | 89,802,000 | 88,566,000 | 89,292,000 | |
non-current taxes payable | 99,500,000 | 100,400,000 | 92,900,000 | 85,600,000 | 80,700,000 | 84,200,000 | 92,700,000 | 82,000,000 | 52,000,000 | 49,200,000 | 40,600,000 | 75,400,000 | 55,400,000 | 56,000,000 | 700,000 | 62,700,000 | 62,700,000 | 207,100,000 | 207,100,000 | 207,100,000 | 207,100,000 | 214,393,000 | 214,934,000 | 214,934,000 | 214,934,000 | 214,934,000 | 67,524,000 | 66,982,000 | 66,982,000 | 66,982,000 | 63,695,000 | 45,250,000 | 77,830,000 | 77,830,000 | 31,689,000 | 29,954,000 | 28,178,000 | 26,201,000 | 73,171,000 | 72,274,000 | 71,140,000 | 70,266,000 | 167,474,000 | 161,216,000 | 156,535,000 | 154,721,000 | 54,943,000 | 50,902,000 | ||||||||||||||||||||||||||||||||||||||
other liabilities and reserves | 80,800,000 | 60,700,000 | 68,900,000 | 38,900,000 | 35,100,000 | 55,900,000 | 66,200,000 | 72,500,000 | 83,700,000 | 66,700,000 | 82,400,000 | 98,900,000 | 78,800,000 | 66,000,000 | 68,300,000 | 89,100,000 | 128,300,000 | 134,000,000 | 128,700,000 | 137,200,000 | 134,400,000 | 111,100,000 | 112,600,000 | 137,600,000 | 75,300,000 | 76,600,000 | 58,400,000 | 54,800,000 | 45,100,000 | 35,500,000 | 38,900,000 | 37,300,000 | 33,500,000 | 35,200,000 | 39,300,000 | 35,400,000 | 44,654,000 | 41,479,000 | 38,363,000 | 56,697,000 | 63,905,000 | 76,760,000 | 73,928,000 | 76,000,000 | 74,518,000 | 67,430,000 | 65,459,000 | 59,065,000 | 54,436,000 | 46,718,000 | 44,191,000 | 43,665,000 | 87,696,000 | 79,389,000 | 75,598,000 | 78,070,000 | 91,203,000 | 84,387,000 | 80,388,000 | 77,607,000 | 89,161,000 | 80,742,000 | 87,777,000 | 93,875,000 | 116,619,000 | 116,320,000 | 116,651,000 | 111,442,000 | 15,353,000 | 14,584,000 | 15,235,000 | |||||||||||||||
asset retirement obligation | 457,700,000 | 509,900,000 | 532,900,000 | 621,600,000 | 619,200,000 | 617,800,000 | 612,500,000 | 604,300,000 | 597,900,000 | 591,500,000 | 585,300,000 | 620,800,000 | 615,600,000 | 610,700,000 | 562,900,000 | 559,600,000 | 555,300,000 | 550,900,000 | 545,000,000 | 272,400,000 | 268,900,000 | 265,500,000 | 262,300,000 | 251,600,000 | 248,700,000 | 248,600,000 | 215,800,000 | 213,100,000 | 220,500,000 | 225,600,000 | 222,800,000 | 222,300,000 | 210,400,000 | 203,400,000 | 197,000,000 | 190,900,000 | 113,942,000 | 113,087,000 | 114,833,000 | 116,133,000 | 149,217,000 | 151,497,000 | 151,982,000 | 124,835,000 | 124,948,000 | 122,401,000 | 120,005,000 | 118,226,000 | 64,554,000 | 63,693,000 | 62,832,000 | 61,971,000 | 61,643,000 | 60,782,000 | 59,921,000 | 59,059,000 | 60,144,000 | 59,227,000 | 49,725,000 | 48,925,000 | 34,489,000 | 18,423,000 | 18,215,000 | 18,007,000 | 14,462,000 | 14,251,000 | 13,386,000 | 13,145,000 | 12,905,000 | 12,664,000 | 12,424,000 | 11,943,000 | 11,702,000 | 11,461,000 | 5,924,000 | 5,830,000 | 5,736,000 | 5,549,000 | 5,455,000 | 5,361,000 | 5,267,000 | 5,174,000 | 4,986,000 | |||
total non-current liabilities | 8,116,900,000 | 8,172,300,000 | 8,210,100,000 | 7,286,700,000 | 7,319,300,000 | 7,843,400,000 | 7,855,600,000 | 7,872,700,000 | 7,916,300,000 | 7,887,600,000 | 7,894,800,000 | 7,970,400,000 | 7,926,100,000 | 7,952,500,000 | 7,839,800,000 | 8,167,800,000 | 8,270,500,000 | 8,264,600,000 | 8,285,700,000 | 8,017,500,000 | 8,043,600,000 | 8,061,700,000 | 8,072,700,000 | 8,191,900,000 | 7,170,600,000 | 7,726,400,000 | 6,478,300,000 | 6,470,600,000 | 6,468,900,000 | 6,372,500,000 | 6,382,300,000 | 6,409,500,000 | 6,393,400,000 | 6,396,100,000 | 6,416,800,000 | 6,373,800,000 | 6,447,662,000 | 6,491,391,000 | 4,530,488,000 | 4,564,406,000 | 4,432,881,000 | 4,505,480,000 | 4,677,753,000 | 4,865,018,000 | 4,789,667,000 | 4,765,604,000 | 4,771,901,000 | 4,737,514,000 | 3,136,806,000 | 3,038,395,000 | 3,041,083,000 | 3,033,541,000 | 3,073,394,000 | 3,075,613,000 | 3,098,058,000 | 3,078,592,000 | 3,038,462,000 | 3,055,652,000 | 1,585,481,000 | 1,566,493,000 | 1,592,769,000 | 1,585,916,000 | 1,573,354,000 | 1,631,462,000 | 1,780,321,000 | 1,770,231,000 | 1,767,595,000 | 1,788,563,000 | 1,750,239,000 | 1,742,874,000 | 1,869,276,000 | 1,837,786,000 | 1,802,687,000 | 1,445,180,000 | 1,609,021,000 | 1,470,482,000 | 382,477,000 | 410,523,000 | 410,828,000 | 418,025,000 | 420,239,000 | 408,019,000 | 408,415,000 | 402,401,000 | 403,570,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 1,721,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2025 and 2024–2,000; shares issued, 2025 and 2024–884.6 | 8,800,000 | 8,800,000 | 8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 6,518,800,000 | 5,890,700,000 | 5,433,000,000 | 4,608,300,000 | 4,256,900,000 | 3,541,400,000 | 3,532,800,000 | 3,514,600,000 | 3,514,800,000 | 3,497,700,000 | 3,489,700,000 | 3,477,900,000 | 3,472,700,000 | 3,468,300,000 | 3,454,100,000 | 3,460,200,000 | 3,454,900,000 | 3,439,500,000 | 3,441,500,000 | 3,425,700,000 | 3,418,200,000 | 3,410,500,000 | 3,424,900,000 | 3,415,600,000 | 3,407,600,000 | 3,400,400,000 | 3,391,800,000 | 3,382,700,000 | 3,380,100,000 | 3,368,500,000 | 3,363,000 | 3,360,500,000 | 3,357,300,000 | 3,355,000,000 | 3,353,700,000 | 3,349,800,000 | 3,338,439,000 | 3,342,515,000 | 3,341,956,000 | 3,344,669,000 | 3,348,641,000 | 3,350,602,000 | 3,347,339,000 | 3,340,349,000 | 3,335,966,000 | 3,333,338,000 | 3,334,024,000 | 3,320,927,000 | 3,319,058,000 | 1,195,969,000 | 1,198,873,000 | 1,039,382,000 | 1,039,885,000 | 1,050,305,000 | 1,043,351,000 | 1,034,764,000 | 1,029,573,000 | 1,024,291,000 | 1,022,549,000 | 1,013,326,000 | 1,007,844,000 | 1,006,172,000 | 994,069,000 | 993,826,000 | 868,152,000 | 856,701,000 | 839,615,000 | 825,543,000 | 775,096,000 | 773,502,000 | 772,693,000 | 772,108,000 | 773,580,000 | 773,580,000 | 726,382,000 | 726,318,000 | 265,745,000 | 265,745,000 | ||||||||
retained earnings | 6,116,000,000 | 6,459,400,000 | 6,682,800,000 | 7,142,800,000 | 7,180,900,000 | 7,156,700,000 | 7,033,500,000 | 7,361,500,000 | 7,516,800,000 | 7,742,400,000 | 7,702,300,000 | 7,186,500,000 | 7,247,300,000 | 7,781,300,000 | 7,769,700,000 | 7,709,800,000 | 7,538,000,000 | 7,146,400,000 | 6,846,400,000 | 6,642,800,000 | 6,446,100,000 | 6,341,200,000 | 6,435,600,000 | 6,439,200,000 | 6,358,700,000 | 6,265,700,000 | 6,203,000,000 | 6,142,800,000 | 5,965,000,000 | 6,211,300,000 | 5,914,300,000 | 5,707,500,000 | 5,316,100,000 | 5,157,100,000 | 4,974,000,000 | 4,812,100,000 | 4,782,623,000 | 4,763,671,000 | 4,548,761,000 | 4,346,818,000 | 4,096,772,000 | 3,872,096,000 | 3,618,190,000 | 3,394,827,000 | 3,089,414,000 | 2,846,222,000 | 2,642,584,000 | 2,350,126,000 | 4,144,424,000 | 4,130,282,000 | 4,017,084,000 | 3,852,054,000 | 3,903,782,000 | 3,763,391,000 | 3,581,354,000 | 3,595,983,000 | 3,469,232,000 | 3,418,563,000 | 3,487,677,000 | 3,469,930,000 | 3,258,501,000 | 3,032,373,000 | 2,895,655,000 | 2,916,517,000 | 3,335,553,000 | 3,421,295,000 | 3,373,418,000 | 3,220,857,000 | 3,057,914,000 | 2,745,800,000 | 1,542,823,000 | 1,267,810,000 | 1,196,276,000 | 1,118,733,000 | 1,053,528,000 | 1,028,398,000 | 990,608,000 | 979,649,000 | 972,027,000 | |||||||
accumulated other comprehensive loss | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,191,500,000 | -2,371,900,000 | -2,554,100,000 | -2,831,000,000 | -2,946,200,000 | -3,157,200,000 | -3,149,000,000 | -3,131,100,000 | -3,131,800,000 | -3,115,100,000 | -3,107,600,000 | -3,096,300,000 | -3,091,500,000 | -3,087,700,000 | -3,074,000,000 | -3,080,800,000 | -3,075,800,000 | -3,061,200,000 | -3,063,500,000 | -3,048,000,000 | -3,041,500,000 | -3,034,200,000 | -3,048,900,000 | -3,039,900,000 | -3,032,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total southern copper corporation stockholders’ equity | 10,449,900,000 | 9,984,800,000 | 9,568,300,000 | 8,921,000,000 | 8,492,500,000 | 7,541,700,000 | 7,418,100,000 | 7,744,800,000 | 7,899,600,000 | 8,124,800,000 | 8,084,200,000 | 7,566,800,000 | 7,627,200,000 | 8,160,700,000 | 8,149,200,000 | 8,096,000,000 | 7,917,500,000 | 7,525,100,000 | 7,224,800,000 | 7,019,200,000 | 6,821,500,000 | 6,716,200,000 | 6,810,300,000 | 6,821,300,000 | 6,740,300,000 | 6,646,500,000 | 6,586,100,000 | 6,525,700,000 | 6,346,800,000 | 6,589,500,000 | 6,292,300,000 | 6,084,700,000 | 5,696,300,000 | 5,555,000,000 | 5,371,300,000 | 5,262,900,000 | 5,516,894,000 | 5,807,444,000 | 5,636,432,000 | 5,804,460,000 | 5,848,851,000 | 5,946,882,000 | 5,705,059,000 | 5,533,662,000 | 5,382,826,000 | 5,198,399,000 | 5,058,262,000 | 4,765,140,000 | 6,577,143,000 | 4,553,301,000 | 4,472,142,000 | 4,015,304,000 | ||||||||||||||||||||||||||||||||||
non-controlling interest | 67,000,000 | 68,600,000 | 68,400,000 | 68,400,000 | 67,700,000 | 64,200,000 | 63,100,000 | 63,400,000 | 63,000,000 | 63,600,000 | 62,700,000 | 61,200,000 | 59,800,000 | 59,900,000 | 58,600,000 | 57,400,000 | 55,300,000 | 53,200,000 | 51,200,000 | 50,000,000 | 48,100,000 | 47,000,000 | 47,900,000 | 49,000,000 | 48,300,000 | 46,300,000 | 44,400,000 | 43,400,000 | 42,600,000 | 40,600,000 | 39,900,000 | 39,300,000 | 38,200,000 | 37,600,000 | 36,900,000 | 36,300,000 | 35,119,000 | 34,276,000 | 33,201,000 | 32,139,000 | 31,228,000 | 29,972,000 | 29,039,000 | 28,158,000 | 27,129,000 | 26,044,000 | 25,061,000 | 23,960,000 | 23,939,000 | 23,022,000 | 22,608,000 | 20,979,000 | 20,701,000 | 20,048,000 | 19,450,000 | 19,961,000 | 19,202,000 | 18,835,000 | 18,776,000 | 18,026,000 | 16,828,000 | 15,348,000 | 14,447,000 | |||||||||||||||||||||||
total equity | 10,516,900,000 | 10,053,400,000 | 9,636,700,000 | 8,989,400,000 | 8,560,200,000 | 7,605,900,000 | 7,481,200,000 | 7,808,200,000 | 7,962,600,000 | 8,188,400,000 | 8,146,900,000 | 7,628,000,000 | 7,687,000,000 | 8,220,600,000 | 8,207,800,000 | 8,153,400,000 | 7,972,800,000 | 7,578,300,000 | 7,276,000,000 | 7,069,200,000 | 6,869,600,000 | 6,763,200,000 | 6,858,200,000 | 6,870,300,000 | 6,788,600,000 | 6,692,800,000 | 6,630,500,000 | 6,569,100,000 | 6,389,400,000 | 6,630,100,000 | 6,332,200,000 | 6,124,000,000 | 5,734,500,000 | 5,592,600,000 | 5,408,200,000 | 5,299,200,000 | 5,552,013,000 | 5,841,720,000 | 5,669,633,000 | 5,836,599,000 | 5,880,079,000 | 5,976,854,000 | 5,734,098,000 | 5,561,820,000 | 5,409,955,000 | 5,224,443,000 | 5,083,323,000 | 4,789,100,000 | 6,601,082,000 | 4,576,323,000 | 4,494,750,000 | 4,036,283,000 | 4,130,007,000 | 4,020,726,000 | 3,961,661,000 | 3,910,409,000 | 3,895,729,000 | 3,844,161,000 | 3,912,682,000 | 3,893,654,000 | 3,671,644,000 | 3,442,256,000 | 3,305,110,000 | |||||||||||||||||||||||
total liabilities and equity | 20,331,800,000 | 19,554,700,000 | 19,791,200,000 | 18,415,500,000 | 17,777,700,000 | 16,789,300,000 | 16,725,300,000 | 16,965,000,000 | 16,939,500,000 | 17,323,300,000 | 17,277,400,000 | 17,083,200,000 | 17,121,500,000 | 17,898,900,000 | 18,297,600,000 | 18,110,300,000 | 17,695,400,000 | 17,217,800,000 | 16,946,500,000 | 16,248,400,000 | 15,805,000,000 | 16,212,100,000 | 16,407,400,000 | 16,494,400,000 | 15,344,600,000 | 15,542,600,000 | 14,316,700,000 | 14,045,900,000 | 14,038,100,000 | 13,982,400,000 | 13,515,300,000 | 13,523,000,000 | 13,063,000,000 | 12,787,400,000 | 12,807,700,000 | 12,593,200,000 | 12,865,209,000 | 13,348,619,000 | 11,247,902,000 | 11,000 | 11,537,107,000 | 11,507,932,000 | 11,264,748,000 | 11,210,422,000 | 10,935,671,000 | 10,654,290,000 | 10,776,869,000 | 10,383,749,000 | 10,841,771,000 | 8,373,095,000 | 8,493,855,000 | 8,062,701,000 | 7,999,580,000 | 7,794,145,000 | 8,124,628,000 | 8,128,019,000 | 7,611,422,000 | 7,449,483,000 | 6,000,587,000 | 6,062,572,000 | 5,676,520,000 | 5,441,751,000 | 5,364,166,000 | |||||||||||||||||||||||
accumulated other comprehensive income | -2,200,000 | -2,200,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -9,000,000 | -10,100,000 | -10,100,000 | -10,000,000 | -9,400,000 | -2,000,000 | -8,400,000 | -8,400,000 | -8,400,000 | -10,100,000 | -10,100,000 | -10,100,000 | -10,100,000 | -2,400,000 | -2,400,000 | 500,000 | 500,000 | 500,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 4,813,000 | 4,813,000 | 4,813,000 | 4,813,000 | 6,087,000 | 6,022,000 | 6,087,000 | 6,239,000 | 4,032,000 | 4,032,000 | 4,032,000 | 4,032,000 | 7,427,000 | 7,427,000 | 7,427,000 | 12,874,000 | 40,480,000 | ||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2024 and 2023–2,000; shares issued, 2024 and 2023–884.6 | 8,800,000 | 8,800,000 | 8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable other (including related parties 2023- 27.3 and 2022 - 33.3 | 87,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable (including related parties 2023 - 93.6 and 2022 - 120.2 | 652,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2023 and 2022–2,000; shares issued, 2023 and 2022–884.6 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable other (including related parties 2022- 33.3 and 2021 - 49.1 | 79,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable (including related parties 2022 - 120.2 and 2021 - 103.3 | 657,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2022 and 2021–2,000; shares issued, 2022 and 2021–884.6 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable other (including related parties 2021- 49.1 and 2020 - 23.3 | 87,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable (including related parties 2021 - 103.3 and 2020 - 104.3 | 591,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2021 and 2020–2,000; shares issued, 2021 and 2020–884.6 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties receivable | 58,000,000 | 58,500,000 | 59,000,000 | 59,500,000 | 60,000,000 | 74,800,000 | 111,200,000 | 111,200,000 | 161,244,000 | 161,244,000 | 161,244,000 | 161,244,000 | 161,244,000 | 161,244,000 | 161,244,000 | 161,244,000 | 161,244,000 | 170,698,000 | 173,377,000 | 183,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2020 and 2019–2,000; shares issued, 2020 and 2019–884.6 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2019 and 2018–2,000; shares issued, 2019 and 2018–884.6 | 8,800,000 | 8,800,000 | 8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 82,600,000 | 153,000,000 | 167,000,000 | 133,600,000 | 145,100,000 | 145,000,000 | 127,600,000 | 141,600,000 | 159,500,000 | 161,500,000 | 217,303,000 | 202,217,000 | 234,646,000 | 221,186,000 | 263,775,000 | 216,690,000 | 196,827,000 | 199,322,000 | 269,442,000 | 295,991,000 | 278,413,000 | 177,075,000 | 199,808,000 | 185,167,000 | 169,022,000 | 162,641,000 | 161,821,000 | 150,204,000 | 126,769,000 | 108,098,000 | 66,261,000 | 63,814,000 | 47,419,000 | 41,113,000 | 51,661,000 | 61,012,000 | 56,942,000 | 53,411,000 | 52,295,000 | 53,025,000 | 45,354,000 | 40,693,000 | 37,661,000 | 43,068,000 | 34,133,000 | 43,219,000 | 40,985,000 | 42,369,000 | 35,175,000 | 69,880,000 | 16,213,000 | 15,673,000 | 15,311,000 | 17,676,000 | 12,385,000 | 12,989,000 | 12,002,000 | 10,820,000 | 2,202,000 | |||||||||||||||||||||||||||
common stock | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,800,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | 2,949,000 | 2,949,000 | 2,949,000 | 2,949,000 | 2,946,000 | 1,474,000 | 1,474,000 | 1,474,000 | 1,474,000 | 261,958,000 | 261,946,000 | 261,946,000 | 261,889,000 | 143,000 | 261,771,000 | 261,737,000 | 143,000 | 261,628,000 | |||||||||||||||||||||||||||||||||||
restricted cash | 3,800,000 | 3,900,000 | 4,300,000 | 4,300,000 | 5,574,000 | 7,375,000 | 9,112,000 | 19,456,000 | 37,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2015 and 2014 — 2,000; shares issued, 2015 and 2014 — 884.6 | 8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 7,872,897,000 | 7,691,669,000 | 7,545,631,000 | 7,436,430,000 | 7,189,550,000 | 6,933,719,000 | 6,685,506,000 | 6,476,168,000 | 6,032,088,000 | 5,636,382,000 | 5,349,196,000 | 5,156,731,000 | 4,856,167,000 | 4,666,183,000 | 4,495,890,000 | 4,419,885,000 | 4,210,124,000 | 4,130,116,000 | 4,095,098,000 | 4,094,993,000 | 4,042,592,000 | 4,011,329,000 | 3,973,569,000 | 3,969,558,000 | 3,942,922,000 | 3,876,384,000 | 3,804,119,000 | 3,803,764,000 | 3,661,876,000 | 3,618,852,000 | 3,552,796,000 | 3,568,311,000 | 3,582,546,000 | 3,578,464,000 | 3,555,408,000 | 3,486,514,000 | 3,442,431,000 | 3,414,357,000 | 1,249,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||
leachable material | 726,409,000 | 630,674,000 | 560,956,000 | 512,718,000 | 539,600,000 | 495,238,000 | 441,240,000 | 395,177,000 | 373,627,000 | 326,188,000 | 284,290,000 | 262,795,000 | 217,943,000 | 182,214,000 | 153,990,000 | 122,985,000 | 65,719,000 | 76,105,000 | 86,291,000 | 95,477,000 | 107,262,000 | 119,520,000 | 131,778,000 | 144,036,000 | 156,294,000 | 168,032,000 | 186,770,000 | 205,714,000 | 220,243,000 | 239,888,000 | 248,791,000 | 240,968,000 | 221,956,000 | 187,046,000 | 199,612,000 | 180,001,000 | 161,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2014 and 2013 — 2,000,000; shares issued, 2014 and 2013 — 884,596 | 8,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder´s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized, 2013 and 2012 — 2,000,000; shares issued, 2013 and 2012 — 884,596 | 8,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized: 2012 and 2011 2,000,000 shares issued: 2012 and 2011 — 884,596 | 8,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable related parties | 179,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
damage award receivable | 2,108,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal fees related to damage award | 316,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized: 2011 and 2010 2,000,000,000 shares issued: 2011 and 2010 — 884,596,086 | 8,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term leach stockpiles | 83,303,000 | 59,964,000 | 43,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliated companies | 12,750,000 | 5,599,000 | 4,893,000 | 4,665,000 | 1,488,000 | 5,079,000 | 9,656,000 | 9,760,000 | 8,965,000 | 8,738,000 | 9,105,000 | 6,176,000 | 3,870,000 | 4,039,000 | 3,351,000 | 4,552,000 | 4,892,000 | 5,956,000 | 7,378,000 | 48,705,000 | 12,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total scc stockholders’ equity | 4,109,306,000 | 4,000,678,000 | 3,942,211,000 | 3,876,527,000 | 3,825,326,000 | 3,893,906,000 | 3,654,816,000 | 3,426,908,000 | 3,290,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax — current portion | 63,935,000 | 64,711,000 | 72,303,000 | 41,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized: 2010 and 2009 2,000,000,000 shares issued: 2010 and 2009 — 884,596,086 | 8,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,890,448,000 | 3,875,628,000 | 3,381,259,000 | 3,896,442,000 | 4,050,123,000 | 4,001,230,000 | 3,848,120,000 | 4,129,971,000 | 3,973,649,000 | 3,699,829,000 | 3,415,462,000 | 3,190,584,000 | 3,163,187,000 | 3,187,920,000 | 2,972,020,000 | 1,804,781,000 | 1,529,756,000 | 1,458,222,000 | 1,380,622,000 | 1,315,403,000 | 1,290,169,000 | 1,252,345,000 | 1,241,375,000 | 1,233,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade, less allowance for doubtful accounts | 391,796,000 | 386,167,000 | 469,402,000 | 449,373,000 | 315,408,000 | 168,038,000 | 387,848,000 | 513,262,000 | 585,535,000 | 648,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related parties | 4,145,000 | 3,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax – current portion | 19,672,000 | 4,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized: 2009 and 2008 960,000,000 shares issued: 2009 and 2008 – 884,596,086 | 8,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 18,983,000 | 38,991,000 | 20,126,000 | 11,934,000 | 31,854,000 | 18,579,000 | 22,376,000 | 36,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 14,140,000 | 15,786,000 | 15,780,000 | 16,863,000 | 16,685,000 | 16,363,000 | 15,196,000 | 13,796,000 | 13,207,000 | 11,103,000 | 11,516,000 | 11,634,000 | 10,527,000 | 11,929,000 | 9,808,000 | 9,017,000 | 8,523,000 | 7,727,000 | 7,662,000 | 7,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized: 2008 and 2007 960,000,000 shares issued: 2008 and 2007 — 884,596,086 | 8,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, minority interest and stockholders’ equity | 5,764,324,000 | 6,346,711,000 | 6,405,137,000 | 6,778,137,000 | 6,580,558,000 | 6,749,266,000 | 6,529,344,000 | 6,283,453,000 | 5,875,888,000 | 5,624,334,000 | 5,415,604,000 | 5,396,906,000 | 5,026,672,000 | 2,696,615,000 | 2,256,816,000 | 2,098,126,000 | 2,019,029,000 | 1,930,752,000 | 1,874,186,000 | 1,764,432,000 | 1,752,246,000 | 1,736,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax - current portion | 51,242,000 | 79,342,000 | 33,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment | 117,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other | 58,180,000 | 34,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value 0.01; shares authorized: 2007 and 2006- 320,000,000; shares issued 2007 and 2006- 294,865,362 | 2,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 320,000,000 | 340,000,000 | 380,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable other, from affiliates | 897,000 | 4,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 77,920,000 | 44,493,000 | 65,842,000 | 60,426,000 | 63,073,000 | 63,252,000 | 27,999,000 | 111,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 121,555,000 | 57,909,000 | 115,481,000 | 89,494,000 | 88,038,000 | 90,317,000 | 120,611,000 | 117,026,000 | 20,243,000 | 20,545,000 | 17,871,000 | 16,221,000 | 15,854,000 | 14,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retaining earnings | 3,498,614,000 | 3,342,200,000 | 2,518,719,000 | 2,484,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accumulated comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax- non-current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non affiliates, less allowance for doubtful accounts | 464,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
affiliates | 3,315,000 | 5,234,000 | 4,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax — non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non current taxes payable | 38,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade – non-affiliates | 474,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – affiliates | 3,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – other | 45,008,000 | 30,694,000 | 29,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized mine stripping | 300,819,000 | 315,009,000 | 234,164,000 | 229,190,000 | 219,909,000 | 205,976,000 | 189,023,000 | 181,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accumulative comprehensive loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable trade – non affiliates | 471,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - affiliates | 6,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non affiliates | 325,224,000 | 325,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—other | 63,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property | 3,186,763,000 | 3,109,552,000 | 1,175,026,000 | 1,144,455,000 | 1,134,412,000 | 1,118,202,000 | 1,231,689,000 | 1,243,052,000 | 1,248,996,000 | 1,431,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income | 2,464,530,000 | 2,248,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 301,154,000 | 226,314,000 | 183,986,000 | 161,568,000 | 146,124,000 | 67,406,000 | 76,393,000 | 63,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - stockholders and affiliates | 15,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized mine stripping costs | 253,710,000 | 215,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 45,356,000 | 204,665,000 | 138,210,000 | 88,756,000 | 66,903,000 | 56,307,000 | 47,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of earnings: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,716,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | 789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 927,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest of investment shares | 5,000,000 | 7,913,000 | 7,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of the change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 597,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share amounts: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings - basic and diluted | 7,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 2,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated balance sheet: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and marketable securities | 591,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | 289,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated statement of cash flows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from operating activities | 717,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from (used for) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 172,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and depletion | 78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | 14,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nyse price - high | 54,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- low | 26,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common shares outstanding | 65,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share | 21,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
p/e ratio | 6,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial ratios: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets to current liabilities | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt as % of capitalization | 14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employees | 3,544,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 39,868,000 | 30,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders and affiliates | 5,756,000 | 4,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other trade | 81,610,000 | 52,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,872,000 | 2,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 78,875,000 | 61,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 659,000 | 659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) common shares: authorized | 34,099,000 | 34,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding | 14,117,000 | 14,108,000 | 14,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common shares authorized and outstanding | 65,901,000 | 65,901,000 | 65,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(a) common shares: | 34,099,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 134,200,000 | 27,600,000 | 949,100,000 | -54,000,000 | 953,799,261.2 | 738.8 | 1,812,700,000 | 72,400,000 | 549,599,184.1 | 815.9 | 2,127,100,000 | 86,700,000 | 434,199,212.2 | 787.8 | 2,540,000,000 | -65,200,000 | 169,300,000 | 767,100,000 | -508,098,422.2 | 247,200,000 | 44,700,000 | 216,200,000 | -391,298,508.1 | -13,100,000 | 15,200,000 | 389,200,000 | -40,400,000 | -60,800,000 | 471,900,000 | 102,300,000 | -14,800,000 | 315,300,000 | -24,300,000 | 36,800,000 | 185,700,000 | 641,701,000 | -196,614,000 | 12,326,000 | 283,687,000 | 1,012,157,000 | -12,600,000 | 13,784,000 | 324,597,000 | 1,278,616,000 | -28,540,000 | -122,928,000 | 497,033,000 | 219,261,000 | 565,336,000 | 623,562,000 | 665,060,000 | 660,119,000 | 480,147,000 | 367,200,000 | 315,311,000 | 385,227,000 | |||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and depletion | 1,600,000 | -17,600,000 | 223,800,000 | 3,500,000 | 209,599,791 | 209 | 621,100,000 | 3,300,000 | 209,199,796.3 | 203.7 | 604,300,000 | -17,000,000 | 208,999,803.4 | 196.6 | 602,600,000 | 8,000,000 | -5,200,000 | 200,600,000 | -195,999,224.4 | 2,200,000 | 900,000 | 192,900,000 | -200,299,235.6 | 1,500,000 | 17,200,000 | 181,600,000 | 8,000,000 | 600,000 | 162,000,000 | -1,900,000 | 17,800,000 | 153,400,000 | 10,000,000 | 29,200,000 | 135,300,000 | 379,124,000 | 6,274,000 | 8,339,000 | 116,963,000 | 331,048,000 | -2,168,000 | 5,638,000 | 110,453,000 | 294,481,000 | 7,973,000 | 2,944,000 | 90,572,000 | 81,283,000 | 78,428,000 | 76,944,000 | 72,506,000 | 72,898,000 | 70,644,000 | 82,330,000 | 78,490,000 | 81,253,000 | 82,266,000 | 78,715,000 | 78,221,000 | 83,944,000 | 83,199,000 | 81,196,000 | 81,538,000 | 84,466,000 | 74,098,000 | 67,702,000 | 77,982,000 | 53,103,000 | 74,818,000 | 70,544,000 | 18,583,000 | 19,880,000 | 18,684,000 | 18,994,000 | 18,315,000 | 17,872,000 | |
equity (earnings) loss of affiliate, net of dividends received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transaction effect | 8,800,000 | -10,200,000 | 14,000,000 | 26,200,000 | -8,100,003.8 | 3.8 | -12,000,000 | 4,599,993.5 | 6.5 | 41,700,000 | 4,100,000 | -3,900,055.7 | 55.7 | -19,700,000 | 27,200,000 | -28,000,000 | -999,982.1 | -6,100,000 | 4,800,000 | 2,300,000 | 26,400,000 | 31,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -45,400,000 | -3,200,000 | 28,200,000 | -29,500,000 | 3,999,980.9 | 19.1 | -74,300,000 | 24,700,018.4 | -18.4 | 66,000,000 | 64,400,000 | -11,800,043.7 | 43.7 | 7,500,000 | 21,241,000 | 34,463,000 | 18,927,000 | 4,440,000 | 28,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -20,900,000 | -5,600,000 | 14,300,000 | -2,300,000 | 5,499,994.5 | 5.5 | 7,600,000 | 200,000 | 6,999,992.5 | 7.5 | 8,800,000 | 300,000 | 7,799,990.4 | 9.6 | 32,600,000 | -100,000 | -1,500,000 | 6,700,000 | -4,199,980.5 | 100,000 | -2,800,000 | 6,900,000 | -3,699,988 | -100,000 | 200,000 | 3,600,000 | 3,300,000 | 2,400,000 | -5,300,000 | 6,500,000 | 500,000 | 300,000 | 6,800,000 | 1,912,000 | -35,000 | 494,000 | 229,000 | -31,000 | -250,000 | 255,000 | 273,000 | -269,000 | 274,000 | 258,000 | 451,000 | 98,000 | 1,505,000 | 143,000 | 142,000 | 1,235,000 | 538,000 | 75,000 | 1,736,000 | 204,000 | 1,101,000 | 5,097,000 | 61,000 | 155,000 | 216,000 | 560,000 | 6,967,000 | 3,814,000 | 588,000 | 4,699,000 | |||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | 420,300,000 | -328,299,847.2 | -152.8 | -257,800,000 | 194,699,868.5 | 131.5 | -122,400,000 | 121,199,827.1 | 172.9 | 123,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 20,100,000 | -130,400,000 | 85,300,000 | 46,100,000 | -16,699,991.8 | -8.2 | 11,600,000 | -14,000,029.6 | 29.6 | -38,600,000 | 78,200,000 | -47,299,958.5 | -41.5 | 38,200,000 | 70,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | 490,100,000 | 152,500,000 | -273,700,000 | 151.8 | -74,400,000 | 12.7 | -693,100,000 | 193,800,000 | 225,900,000 | 253,800,000 | -268,199,686.2 | -103,600,184.9 | 83,400,000 | 71,700,000 | -3,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other operating assets and liabilities | 143,400,000 | -103,900,000 | 42,000,000 | -102,300,000 | 288,500,301.6 | -301.6 | 101,400,000 | 2,600,010.2 | -10.2 | 109,500,000 | -7,100,000 | -181,500,122.2 | 122.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 582,800,000 | 255,400,000 | 721,400,000 | 477,300,000 | 962,099,340.3 | 659.7 | 2,523,300,000 | 252,700,000 | 797,098,814.8 | 1,185.2 | 2,212,400,000 | 280,200,000 | 309,899,179.3 | 820.7 | 3,071,800,000 | 159,100,000 | 278,900,000 | 782,600,000 | -793,497,216.4 | 374,200,000 | -55,800,000 | 475,100,000 | -585,198,088.1 | 171,100,000 | 617,935,000 | -72,885,000 | 113,283,000 | 221,467,000 | 868,240,000 | 202,714,000 | 515,072,000 | 533,865,000 | 107,675,000 | 696,874,000 | 404,765,000 | 503,302,000 | 728,261,000 | 648,874,000 | 522,585,000 | 132,792,000 | 192,882,000 | 182,785,000 | 40,631,000 | 53,704,000 | 16,112,000 | 51,331,000 | |||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -113,500,000 | 82,100,000 | -317,800,000 | 85,400,000 | -331,799,786.2 | -213.8 | -745,900,000 | -10,200,000 | -252,499,761.9 | -238.1 | -720,600,000 | -3,300,000 | -224,599,794.8 | -205.2 | -649,200,000 | -23,300,000 | 12,800,000 | -232,600,000 | 134,499,407.8 | -21,200,000 | -12,300,000 | -101,000,000 | 182,699,292.5 | -2,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||
free cash flows | 469,300,000 | 337,500,000 | 403,600,000 | 562,700,000 | 630,299,554.1 | 445.9 | 1,777,400,000 | 242,500,000 | 544,599,052.9 | 947.1 | 1,491,800,000 | 276,900,000 | 85,299,384.5 | 615.5 | 2,422,600,000 | 135,800,000 | 291,700,000 | 550,000,000 | -658,997,808.6 | 353,000,000 | -68,100,000 | 374,100,000 | -402,498,795.6 | 168,800,000 | 617,935,000 | -72,885,000 | 113,283,000 | 221,467,000 | 868,240,000 | 202,714,000 | 515,072,000 | 533,865,000 | 107,675,000 | 696,874,000 | 404,765,000 | 503,302,000 | 728,261,000 | 648,874,000 | 522,585,000 | 132,792,000 | 192,882,000 | 182,785,000 | 40,631,000 | 53,704,000 | 16,112,000 | 51,331,000 | |||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 556,800,000 | -484,400,000 | 27,100,000 | 99,730 | 270 | 140,299,932.3 | 67.7 | 78,400,000 | 163,899,919.6 | 80.4 | 40,000,000 | -3,000,000 | 3,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 443,200,000 | -402,200,000 | -290,700,000 | 95,700,000 | -331,700,056.2 | 56.2 | -889,400,000 | -396,900,000 | -112,099,829.6 | -170.4 | -681,200,000 | 75,000,000 | -60,599,875.1 | -124.9 | -658,700,000 | 45,900,000 | -122,300,000 | -237,800,000 | 133,699,084.2 | -30,500,000 | -42,600,000 | -60,600,000 | 65,499,426 | 20,100,000 | 8,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 993,800,000 | -987,299,012.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -6,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to common stockholders | -85,900,000 | -4,100,000 | -553,300,000 | -618.5 | -2,319,300,000 | 0 | -773,099,226.9 | -773.1 | -2,126,000,000 | 386,600,000 | -966,399,226.9 | -773.1 | -1,778,000,000 | -154,700,000 | -77,300,000 | -463,800,000 | 309,198,840.4 | -154,600,000 | 154,600,000 | -309,200,000 | 309,198,763.1 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 412,200,000 | -1,493,300,000 | 432,900,000 | -620.1 | -2,326,100,000 | 700,000 | -775,799,225.3 | -774.7 | -2,430,900,000 | 388,300,000 | -968,399,225.2 | -774.8 | -1,782,800,000 | -154,900,000 | -77,400,000 | -465,100,000 | 308,898,436.7 | 245,900,000 | -243,400,000 | -311,400,000 | -667,500,262.2 | 976,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -42,200,000 | 500,000 | -5,400,000 | 54,400,000 | -7,300,004.9 | 4.9 | 5,900,000 | 12,400,000 | -9,999,990 | -10 | -104,000,000 | 62,000,000 | -14,999,924.2 | -75.8 | -1,300,000 | 12,300,000 | -35,900,000 | 4,000,000 | 14,299,954 | -10,200,000 | -27,500,000 | 23,400,000 | 4,200,004.8 | 100,000 | -7,500,000 | 3,200,000 | 16,000,000 | 39,020,000 | 6,354,000 | 26,869,000 | 24,592,000 | 19,446,000 | 6,158,000 | 41,789,000 | 21,094,000 | 7,257,000 | 3,616,000 | 23,105,000 | 14,099,000 | 4,687,000 | 2,982,000 | 138,000 | |||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 1,396,000,000 | -1,639,600,000 | 858,200,000 | 156,400,000 | 623,099,899.3 | 100.7 | -686,300,000 | -131,100,000 | -100,800,230.1 | 230.1 | -1,003,700,000 | 805,500,000 | -734,099,845.2 | -154.8 | 629,000,000 | 62,400,000 | 43,300,000 | 83,700,000 | -336,599,741.5 | 579,400,000 | -369,300,000 | 126,500,000 | -1,182,998,919.5 | 1,167,800,000 | 2,862,000 | 78,434,000 | 670,063,000 | 92,075,000 | 1,492,659,000 | 177,740,000 | 25,389,000 | 63,509,000 | 181,594,000 | 124,764,000 | 117,149,000 | 25,323,000 | 295,704,000 | 176,208,000 | 86,644,000 | 55,939,000 | 24,364,000 | 1,791,000 | 5,962,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, at beginning of period | -781,400,000 | 858,200,000 | 3,258,100,000 | 623,100,000 | 1,252,198,848.5 | 1,151.5 | -100,800,000 | 2,299,797,930.3 | 2,069.7 | -734,100,000 | 2,847,196,998 | 3,002 | 127,000,000 | 83,700,000 | 2,183,600,000 | -35,700,000 | -10,000,000 | 76,500,000 | 1,380,205,000 | -137,737,000 | -199,594,000 | 1,672,695,000 | -522,668,000 | 2,862,000 | 2,459,488,000 | 1,079,371,000 | 1,518,181,000 | 848,118,000 | 1,453,841,000 | 1,973,297,000 | 2,192,677,000 | 2,144,623,000 | 651,964,000 | 772,306,000 | 235,540,000 | 291,275,000 | 716,740,000 | 1,150,259,000 | 1,472,781,000 | 1,409,272,000 | 1,013,614,000 | 888,850,000 | 1,022,778,000 | 800,950,000 | 775,627,000 | 876,003,000 | 471,166,000 | 734,995,000 | 546,029,000 | 331,973,000 | 276,034,000 | 295,472,000 | 230,585,000 | 147,537,000 | 120,046,000 | ||||||||||||||||||||||
cash and cash equivalents, at end of period | 614,700,000 | -781,400,000 | 4,116,300,000 | 779,500,000 | 1,875,298,747.8 | 1,252.2 | -231,900,000 | 2,198,997,700.2 | 2,299.8 | 71,400,000 | 2,113,097,152.8 | 2,847.2 | 189,400,000 | 127,000,000 | 2,267,300,000 | -65,200,000 | 109,800,000 | 59,000,000 | -1,067,852,000 | -301,190,000 | -137,737,000 | 1,473,101,000 | -144,383,000 | -522,668,000 | 2,462,350,000 | 1,157,805,000 | 1,079,371,000 | 1,518,181,000 | 1,243,135,000 | 1,453,841,000 | 1,973,297,000 | 2,236,698,000 | 2,144,623,000 | 651,964,000 | 413,280,000 | 235,540,000 | 291,275,000 | 1,175,648,000 | 1,150,259,000 | 1,472,781,000 | 1,195,208,000 | 1,013,614,000 | 888,850,000 | 918,099,000 | 800,950,000 | 775,627,000 | 766,870,000 | 471,166,000 | 722,237,000 | 418,617,000 | 331,973,000 | 276,034,000 | 254,949,000 | 149,328,000 | 126,008,000 | ||||||||||||||||||||||
equity earnings of affiliate, net of dividends received | -2,700,000 | -3,100,000 | 1,100,000 | -599,994.3 | -5.7 | 2,500,000 | -4,100,000 | 4,199,993.6 | 6.4 | 4,500,000 | -800,000 | 900,001.3 | -1.3 | -3,900,000 | 7,900,000 | -1,100,000 | -4,000,000 | 3,099,989.6 | -3,300,000 | 1,200,000 | -1,000,000 | 3,099,993.7 | -4,900,000 | 2,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | 349,000,000 | -358,600,000 | -232,100,000 | 145,700,000 | -40,100,000 | -163,300,000 | 101,599,764 | 42,700,000 | 54,899,989.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) / proceeds from sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable and accrued liabilities | 35,800,000 | -102,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transaction effect | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | -23,000,000 | -145,400,000 | 81,000,000 | -38,900,000 | 45,899,936.5 | -27,100,000 | 23,799,979 | 56,808,000 | 31,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net charges for asset retirement obligations, including accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | -25,900,000 | 44,000,000 | 16,700,000 | 30,401,000 | 41,123,000 | -18,974,000 | 39,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in other operating assets and liabilities | -10,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of short-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at beginning of year | 126,500,000 | 1,925,100,000 | -752,199,155.4 | 15,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at end of year | -242,800,000 | 2,051,600,000 | -1,935,198,074.9 | 1,183,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | -525 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization of debt issuance cost | 9,799,990.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scc shareholder derivative lawsuit — received from amc | 36,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scc shareholder derivative lawsuit — dividend paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency transaction effect | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other operating assets and liabilities | -11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchase) sale of short-term investments | 48,900,000 | -124,700,000 | -5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other operating assets and liabilities | 46,000,000 | -2,800,000 | -140,700,000 | 20,199,937.1 | 52,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale (purchase) of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | 12,699,911.3 | 44,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 38,900,000 | 5,853,000 | 23,322,000 | 714,000 | 38,094,000 | 20,246,000 | 1,105,000 | 19,712,000 | 2,737,000 | 1,868,000 | 2,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in other operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 371,300,000 | 326,600,000 | -243,600,000 | 649,800,000 | 82,300,000 | -136,300,000 | 490,100,000 | 42,500,000 | 200,500,000 | 64,100,000 | 192,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchase of) short-term investments | 300,000 | 320,800,000 | 254,769,000 | 294,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 844,600,000 | 1,004,800,000 | 546,000,000 | 274,500,000 | 363,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 737,000,000 | 1,068,200,000 | 698,700,000 | 376,000,000 | 192,138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) provision for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accounts payable and accrued liabilities | 19,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in other operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) proceeds from short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 63,400,000 | 152,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit (provision) for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repaid by related parties | 38,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property | 300,000 | 400,000 | 900,000 | -400,000 | 800,000 | -2,712,000 | 4,909,000 | -4,572,000 | 4,293,000 | 294,000 | 93,000 | 5,182,000 | 1,424,000 | 8,132,000 | 723,000 | 4,809,000 | 858,000 | 55,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other operating assets and liabilities | 20,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on currency transaction effect | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by investing activities | 98,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt incurred | 50,000,000 | 1,489,674,000 | 361,000 | 389,192,000 | 793,646,000 | 30,000,000 | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 101,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to acquire business, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repaid by (granted to) related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on currency translation effect | 14,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on currency translation effect | 8,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from (used for) operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 134,959,000 | -100,151,000 | 21,635,000 | 79,664,000 | 60,008,000 | 4,013,000 | 59,047,000 | 72,194,000 | 74,374,000 | 76,301,000 | 109,372,000 | 45,070,000 | 81,034,000 | 24,364,000 | 62,548,000 | 81,483,000 | 19,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 11,812,000 | 19,554,000 | 16,273,000 | 22,405,000 | 38,872,000 | 2,306,000 | 8,494,000 | 6,148,000 | 301,000 | 7,206,000 | 6,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -51,757,000 | 69,313,000 | 64,510,000 | 345,506,000 | 189,075,000 | 127,561,000 | 53,851,000 | 28,057,000 | 21,850,000 | 70,670,000 | 261,259,000 | 22,826,000 | 72,753,000 | 52,600,000 | 19,736,000 | 9,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets and liabilities | 35,954,000 | 27,154,000 | 32,720,000 | 2,453,000 | 5,576,000 | 84,113,000 | 29,073,000 | 11,994,000 | 111,391,000 | 353,000 | 57,994,000 | 111,447,000 | 12,549,000 | 35,801,000 | 349,000 | 8,553,000 | 1,034,000 | 4,359,000 | 1,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from operating activities | 920,340,000 | 86,784,000 | 14,009,000 | 334,760,000 | 1,390,048,000 | 161,237,000 | -288,533,000 | 594,472,000 | 662,120,000 | 377,067,000 | 720,407,000 | 380,623,000 | 548,597,000 | 437,727,000 | 458,353,000 | 284,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of escrow deposit on long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repaid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scc shareholder derivative lawsuit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repaid by related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan granted to related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) on currency translation effect | 3,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in loan to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment | 18,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan repayment from affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings of affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on currency translation effect | 13,894,000 | 7,531,000 | 6,282,000 | 3,430,000 | 18,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) proceeds on sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan from related parties | 10,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property | 224,000 | 611,000 | 3,220,000 | 546,000 | 631,000 | 52,000 | 2,000 | 71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 5,108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scc common shares buyback | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) financing activities | 1,092,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to development stage properties accounted for as equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) investing activities | 117,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of common stock dividend: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- retained earnings | 296,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
- additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on sale of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in associated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 43,954,000 | 2,533,000 | 19,304,000 | 14,275,000 | 7,264,000 | 2,814,000 | 3,698,000 | 3,632,000 | 3,410,000 | 3,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 32,806,000 | 482,325,000 | 245,313,000 | 313,277,000 | 115,013,000 | 24,759,000 | 22,281,000 | 5,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers’ participation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash operating, investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in pension and other post-retirement benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-measurement loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in properties accounted for on equity method | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized debt issuance cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement loss | 8,179,000 | 4,205,000 | 5,249,000 | 6,172,000 | 572,000 | 11,709,000 | 1,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of short-term investment | 67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized leachable material | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain)loss on sale of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of parent company shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge derivative instruments recognized in other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock split: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in additional paid-in capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used for) operating activities | 527,755,000 | 307,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of short-term investments | 7,649,000 | 3,387,000 | 8,815,000 | 18,703,000 | 12,102,000 | 11,816,000 | 15,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to scc | 312,451,000 | 174,968,000 | 78,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of short-term investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 1,774,000 | 1,061,000 | 554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments | 10,336,000 | 39,029,000 | 22,688,000 | 1,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of short-term investment | 2,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used for) provided from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
workers participation | 82,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 417,802,000 | 548,467,000 | 564,983,000 | 627,845,000 | 725,962,000 | 551,682,000 | 521,583,000 | 439,280,000 | 421,575,000 | 369,410,000 | 311,931,000 | 183,882,000 | 131,946,000 | 120,911,000 | 86,810,000 | 36,091,000 | 18,320,000 | 14,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,556,000 | 2,852,000 | 2,707,000 | 3,157,000 | 2,892,000 | 1,591,000 | 2,803,000 | 2,104,000 | 1,723,000 | 1,576,000 | 1,597,000 | 1,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on sale short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from affiliate offset by accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in pension and other post-retirement benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of fasb 158 adoption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash transactions : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from short-term investments | 5,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized mine stripping | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off unamortized financial cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock transaction — minera mexico | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares minera mexico | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of marketable securities | 13,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain)loss on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 6,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | 29,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 40,000,000 | 74,339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized mine stripping and leachable material | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow on long-term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement gain | 4,633,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | 4,845,000 | 5,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt prepayments | 12,530,000 | 6,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information, cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of the change in accounting principle, net of income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturity of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock transaction - minera mexico | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock transaction | 123,000 | 57,000 | 14,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 2,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale and maturity of marketable securities | 45,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposits on long-term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest of investment shares | 1,144,000 | 894,000 | 790,000 | 354,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments and property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 337,000 | 69,000 | 2,473,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow (deposits) withdrawals on long-term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remeasurement (gain) loss | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income tax | 2,209,000 | 3,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided from (used in) operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash operating, investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from affiliate offset by accounts payable to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable from shareholders offset by dividends paid | 2,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow withdrawals on long-term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock transactions | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment shares purchased | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of the change in accounting principle | 1,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest of labor shares | 212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss, pre-tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and depletion | 16,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,238,000 |
