XML 15 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 1,795,299 $ 2,459,488
Short-term investments 363,464 134,298
Accounts receivable trade 487,222 669,333
Accounts receivable other (including related parties 2013 - $30,434 and 2012 - $25,740) 95,431 82,636
Inventories 704,648 682,749
Deferred income tax 81,091 103,193
Other current assets 203,092 156,262
Total current assets 3,730,247 4,287,959
Property, net 6,032,088 5,156,731
Leachable material, net 373,627 262,795
Intangible assets, net 110,214 109,300
Related parties receivable 161,244 183,950
Deferred income tax 258,809 205,939
Other assets 269,442 177,075
Total assets 10,935,671 10,383,749
Current liabilities:    
Current portion of long-term debt 5,000 10,000
Accounts payable (including related parties 2013 -$13,423 and 2012 - $20,310) 456,850 475,566
Accrued income taxes   12,198
Accrued workers' participation 148,153 266,571
Accrued interest 92,557 70,582
Other accrued liabilities 33,489 22,218
Total current liabilities 736,049 857,135
Long-term debt 4,204,646 4,203,863
Deferred income taxes 170,621 141,426
Non-current taxes payable 214,934 214,934
Other liabilities and reserves 74,518 59,065
Asset retirement obligation 124,948 118,226
Total non-current liabilities 4,789,667 4,737,514
Commitments and contingencies (Note 9)      
STOCKHOLDERS' EQUITY    
Common stock 8,846 8,846
Additional paid-in capital 3,335,966 3,320,927
Retained earnings 3,089,414 2,350,126
Accumulated other comprehensive income 4,032 4,032
Treasury stock, at cost, common shares (1,055,432) (918,791)
Total Southern Copper Corporation stockholders' equity 5,382,826 4,765,140
Non-controlling interest 27,129 23,960
Total equity 5,409,955 4,789,100
Total liabilities and equity $ 10,935,671 $ 10,383,749