SOUTHERN COPPER CORP/: 10-Q filed 2011-05-06
What SOUTHERN COPPER CORP/ reported in its quarterly report filed 2011-05-06 (fiscal Q1 2011): 34 published measures, 70 facts as tagged in accession 0001104659-11-026837.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-05-06
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001104659-11-026837 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOUTHERN COPPER CORP/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 8,124,628,000 | USD | |
| At 2010-12-31 | 8,128,019,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 3,942,211,000 | USD | |
| At 2010-12-31 | 3,890,448,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,973,297,000 | USD | |
| At 2010-12-31 | 2,192,677,000 | USD | |
| At 2010-03-31 | 651,964,000 | USD | |
| At 2009-12-31 | 772,306,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 478,376,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 383,244,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 515,072,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 307,239,000 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 72,989,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 75,363,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -501,665,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -366,572,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -228,213,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -67,167,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 3,581,354,000 | USD | |
| At 2010-12-31 | 3,595,983,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 850,000,000 | shares | 90 |
| 2010-01-01 to 2010-03-31 | 850,000,000 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 850,000,000 | shares | 90 |
| 2010-01-01 to 2010-03-31 | 850,000,000 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 0.56 | USD/shares | 90 |
| 2010-01-01 to 2010-03-31 | 0.45 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 0.56 | USD/shares | 90 |
| 2010-01-01 to 2010-03-31 | 0.45 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 238,081,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 203,241,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 4,095,098,000 | USD | |
| At 2010-12-31 | 4,094,993,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 762,725,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 608,771,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 3,668,844,000 | USD | |
| At 2010-12-31 | 3,739,008,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,064,909,000 | USD | |
| At 2010-12-31 | 1,139,018,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 591,076,000 | USD | |
| At 2010-12-31 | 558,661,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 597,403,000 | USD | |
| At 2010-12-31 | 671,745,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 628,990,000 | USD | |
| At 2010-12-31 | 540,988,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 736,860,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 510,983,000 | USD | 90 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 24,572,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 21,718,000 | USD | 90 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 1,043,351,000 | USD | |
| At 2010-12-31 | 1,034,764,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | -60,696,000 | USD | |
| At 2010-12-31 | -126,423,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 3,961,661,000 | USD | |
| At 2010-12-31 | 3,910,409,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 126,769,000 | USD | |
| At 2010-12-31 | 108,098,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 75,598,000 | USD | |
| At 2010-12-31 | 78,070,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 480,147,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 385,227,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 543,925,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 383,244,000 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 70,644,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 69,468,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 780,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 1,433,000 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -37,743,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 5,853,000 | USD | 90 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 88,002,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 10,876,000 | USD | 90 |
Inspect the source
- Entity
- SOUTHERN COPPER CORP/ / CIK 0001001838
- Captured
- 2026-09-20T05:11:25.051Z
- SEC response SHA-256
bf9ab0f125f067fed8780461c2fcc2364e03d08ca32b598c380969308a378be0
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record = json.load(response)
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for concept in record["concepts"]:
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