SOUTHERN COPPER CORP/: 10-Q filed 2012-08-03
What SOUTHERN COPPER CORP/ reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 31 published measures, 100 facts as tagged in accession 0001104659-12-054018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-03
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-054018 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 2012-06-30 | 8,373,095,000 | USD | |
| At 2011-12-31 | 8,062,701,000 | USD | |
| At 2011-06-30 | 7,794,100,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 4,553,301,000 | USD | |
| At 2011-12-31 | 4,015,304,000 | 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 2012-06-30 | 1,079,371,000 | USD | |
| At 2012-03-31 | 1,518,181,000 | USD | |
| At 2011-12-31 | 848,118,000 | USD | |
| At 2011-06-30 | 1,453,841,000 | USD | |
| At 2011-03-31 | 1,973,297,000 | USD | |
| At 2010-12-31 | 2,192,677,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 230,303,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 407,720,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 110,655,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 183,644,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,659,900,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,465,800,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,801,500,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,403,500,000 | USD | 181 |
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 2012-06-30 | 4,130,282,000 | USD | |
| At 2011-12-31 | 3,852,054,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 849,461,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 849,720,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 857,493,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 858,241,000 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 849,461,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 849,720,000 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 857,493,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 858,241,000 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 309,973,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 628,742,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 301,935,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 540,016,000 | USD | 181 |
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 2012-06-30 | 4,666,183,000 | USD | |
| At 2011-12-31 | 4,419,885,000 | USD | |
| At 2011-06-30 | 4,130,100,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 875,610,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,848,519,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 998,732,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,761,457,000 | USD | 181 |
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 2012-06-30 | 3,071,652,000 | USD | |
| At 2011-12-31 | 3,101,503,000 | 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 2012-06-30 | 758,377,000 | USD | |
| At 2011-12-31 | 992,877,000 | 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 2012-06-30 | 384,853,000 | USD | |
| At 2011-12-31 | 443,132,000 | 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 2012-06-30 | 618,601,000 | USD | |
| At 2011-12-31 | 695,104,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 33,184,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 33,184,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 148,068,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 148,068,000 | USD | 181 |
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 2012-06-30 | 625,567,000 | USD | |
| At 2011-12-31 | 651,896,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 667,876,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,389,803,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 695,977,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,432,837,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,362,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 50,793,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 25,744,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 50,316,000 | USD | 181 |
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 2012-06-30 | 7,427,000 | USD | |
| At 2011-12-31 | 12,874,000 | 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 2012-06-30 | 4,576,323,000 | USD | |
| At 2011-12-31 | 4,036,283,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 2,741,000,000 | USD | |
| At 2011-12-31 | 2,745,700,000 | 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 2012-06-30 | 185,167,000 | USD | |
| At 2011-12-31 | 162,641,000 | 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 2012-06-30 | 46,718,000 | USD | |
| At 2011-12-31 | 43,665,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 565,336,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,188,898,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 660,119,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,140,266,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 563,547,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,179,487,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 681,277,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,225,202,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 563,547,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,184,977,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 658,037,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,136,413,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 78,428,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 155,372,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 72,898,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 143,542,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 476,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,876,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 6,728,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,148,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 31,817,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 19,308,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 21,241,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -16,502,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 44,712,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,900,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -19,554,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 68,448,000 | USD | 181 |
Inspect the source
- Entity
- SOUTHERN COPPER CORP/ / CIK 0001001838
- Captured
- 2026-09-20T05:11:25.051Z
- SEC response SHA-256
bf9ab0f125f067fed8780461c2fcc2364e03d08ca32b598c380969308a378be0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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