XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.2
RELATED PARTY TRANSACTIONS: (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2012
item
MW
Dec. 31, 2019
USD ($)
Aug. 04, 2014
item
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   $ 42.1 $ 42.1     $ 30.0  
Related parties receivable non-current:   58.5 58.5     59.5  
Related parties payable:   125.7 125.7     86.4  
Total purchases     2.6 $ 1.0      
Total sales     1.0 0.9      
Grupo Mexico and affiliates              
RELATED PARTY TRANSACTIONS:              
Total purchases     336.0 188.0      
Total sales     32.2 27.7      
Asarco LLC              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   21.9 21.9     10.8  
Related parties receivable non-current:   58.5 58.5     59.5  
Related parties payable:   46.2 46.2     4.3  
Total purchases     168.4 19.8      
Total sales     11.0 5.8      
Accounts Receivable   62.0 62.0        
Making quarterly payments     0.5        
Interest earned     1.3        
Asarco LLC | Other Noncurrent Assets [Member]              
RELATED PARTY TRANSACTIONS:              
Due from related parties, non-current   58.5 $ 58.5        
Asarco LLC | London Interbank Offered Rate (LIBOR) [Member]              
RELATED PARTY TRANSACTIONS:              
Debt Instrument, Basis Spread on Variable Rate     2.00%        
AMMINCO              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:           0.1  
Related parties payable:   13.0 $ 13.0     16.9  
Total purchases     8.9 4.4      
Compania Perforadora Mexico, S.A.P.I. de C.V. and affiliates              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   0.3 0.3     0.3  
Eolica El Retiro, S.A.P.I. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties payable:   0.3 0.3        
Total purchases     $ 0.5 $ 2.0      
Number of wind turbines | item             37
Percentage of supply to third-party energy users     9.10% 27.80%      
Ferrocarril Mexicano, S.A. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   0.1 $ 0.1        
Related parties payable:   7.0 7.0     6.4  
Total purchases     22.2 $ 20.5      
Total sales       0.1      
Grupo Mexico              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   2.7 2.7     2.7  
Related parties payable:   0.9 0.9     1.1  
Total purchases     5.0 5.0      
Donations   3.0   4.8      
Mexico Generadora de Energia, S. de R.L. ("MGE")              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   15.8 15.8     15.3  
Related parties payable:   40.0 40.0     40.2  
Total purchases     105.2 100.7      
Total sales     21.2 $ 21.8      
Accounts Receivable $ 97.2            
Making quarterly payments $ 4.2            
Debt Instrument, Basis Spread on Variable Rate 8.28%            
Due from related parties, non-current $ 15.8            
Mexico Generadora de Energia, S. de R.L. ("MGE") | Mexico              
RELATED PARTY TRANSACTIONS:              
Number of natural gas-fired combined cycle power generating units | item         2    
Net total capacity (in megawatts) | MW         516.2    
Percentage of supply to third-party energy users       4.60% 1.00%    
Mexico Proyectos y Desarrollos, S.A. de C.V. and affiliates ("MPD")              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   0.2 0.2     0.2  
Related parties payable:   $ 17.6 17.6     16.0  
Mexico Proyectos y Desarrollos SA de CV and affiliates              
RELATED PARTY TRANSACTIONS:              
Total purchases     $ 25.8 $ 35.6      
Apu Coropuna S.R.L.              
RELATED PARTY TRANSACTIONS:              
Ownership percentage   30.00% 30.00%        
Boutique Bowling de Mexico, S.A. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   $ 0.1 $ 0.1     0.1  
Related parties payable:   0.2 0.2     0.2  
Total purchases     0.2 0.1      
Total sales     0.1        
Empresarios Industriales de Mexico, S.A. de C.V              
RELATED PARTY TRANSACTIONS:              
Total purchases       0.1      
Mexico Transportes Aereos, S.A. de C.V. ("Mextransport")              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   0.9 0.9     0.4  
Related parties payable:   0.4 0.4     1.2  
Total purchases     2.3 0.8      
Total sales     0.8 $ 0.9      
Operadora de Cinemas S.A. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:   0.1 0.1     0.1  
Related parties payable:   $ 0.1 0.1     $ 0.1  
Total purchases     0.1        
Total sales     $ 0.1        
Equity investment in affiliate              
RELATED PARTY TRANSACTIONS:              
Ownership percentage   44.20% 44.20%