XML 127 R80.htm IDEA: XBRL DOCUMENT v3.22.4
RELATED PARTY TRANSACTIONS: (Details)
$ in Millions
1 Months Ended 12 Months Ended
May 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Dec. 31, 2012
item
MW
Dec. 31, 2014
item
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:     $ 33.3 $ 49.1      
Related parties payable:     120.2 103.3      
Total purchases     534.6 454.4 $ 576.3    
Total sales     $ 2.1 2.0 1.9    
Equity investment in affiliate              
RELATED PARTY TRANSACTIONS:              
Ownership percentage     44.20%        
Apu Coropuna S.R.L.              
RELATED PARTY TRANSACTIONS:              
Ownership percentage     30.00%        
Minimum              
RELATED PARTY TRANSACTIONS:              
Aggregate consideration of Material Affiliate Transaction to be be authorized by the General Counsel and CFO     $ 8.0        
Maximum              
RELATED PARTY TRANSACTIONS:              
Aggregate consideration of Material Affiliate Transaction to be be authorized by the General Counsel and CFO     10.0        
Grupo Mexico and affiliates              
RELATED PARTY TRANSACTIONS:              
Total purchases     2.7 2.5 4.1    
Total sales     213.0 160.5 132.9    
Asarco LLC ("Asarco")              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:     9.2 10.0      
Related parties payable:     23.8 14.9      
Total purchases     66.3 31.3 233.9    
Total sales     48.0 33.4 77.9    
Accounts Receivable   $ 62.0          
Making quarterly payments   $ 0.5          
Asarco LLC ("Asarco") | Other Noncurrent Assets [Member]              
RELATED PARTY TRANSACTIONS:              
Related parties receivable         2.2    
Asarco LLC ("Asarco") | London Interbank Offered Rate (LIBOR) [Member]              
RELATED PARTY TRANSACTIONS:              
Debt Instrument, Basis Spread on Variable Rate   2.00%          
Americas Mining Corporation              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:       0.1      
Total sales       0.1      
AMMINCO Apoyo Administrativo, S.A. de C.V. ("AMMINCO")              
RELATED PARTY TRANSACTIONS:              
Related parties payable:     5.0 9.5      
Total purchases     10.0 8.9 18.6    
Total sales       0.1 0.1    
AMMINCO Apoyo Administrativo, S.A. de C.V. ("AMMINCO") | Maximum              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:       0.1      
Compania Perforadora Mexico S.A.P.I. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:     0.3 0.3      
Eolica El Retiro, S.A.P.I. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties payable:     0.4 2.7      
Total purchases     $ 3.0 $ 9.3 1.0    
Number of wind turbines | item             37
Percentage of supply to third-party energy users     27.00% 61.00%      
Ferrocarril Mexicano, S.A. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties payable:     $ 5.6 $ 4.0      
Total purchases     42.9 41.8 45.8    
Grupo Mexico              
RELATED PARTY TRANSACTIONS:              
Total purchases         10.0    
Donations     3.5 0.9 7.1    
Grupo Mexico Servicios              
RELATED PARTY TRANSACTIONS:              
Related parties payable:     20.2 11.1      
Total purchases     20.1 20.1      
Intermodal Mexico S.A. de C.V.              
RELATED PARTY TRANSACTIONS:              
Total purchases       0.5      
MGE              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:     23.4 38.4      
Related parties payable:     57.5 57.2      
Total purchases     331.0 287.3 213.3    
Total sales     $ 165.0 $ 126.9 54.9    
Accounts Receivable $ 97.2            
Making quarterly payments $ 5.1            
Debt Instrument, Basis Spread on Variable Rate 8.28%            
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     1.40% 2.00%      
Mexico Compania Constructora S.A de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties payable:     $ 5.9 $ 2.0      
Total purchases     43.8 44.5 42.6    
Peru Mining Exploration And Development Company              
RELATED PARTY TRANSACTIONS:              
Total purchases       $ 0.4      
Number of mining concessions purchased | item       3      
Grupo Mexico Servicios de Ingenieria, S.A. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:     0.2 $ 0.2      
Related parties payable:     1.2 0.9      
Total purchases     16.7 10.3 11.1    
Controladora de Infraestructura Energetica Mexico, S. A. de C. V.              
RELATED PARTY TRANSACTIONS:              
Total purchases     0.8        
Boutique Bowling de Mexico, S.A. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:     0.1 0.1      
Related parties payable:     0.3 0.3      
Total purchases     0.4 0.3 0.4    
Total sales     0.1 0.1 0.1    
Mexico Transportes Aereos S.A. de C.V. ("Mextransport")              
RELATED PARTY TRANSACTIONS:              
Related parties payable:     0.1 0.5      
Total purchases     2.1 1.8 3.5    
Total sales     1.9 1.8 1.7    
Operadora de Cinemas S.A. de C.V.              
RELATED PARTY TRANSACTIONS:              
Related parties receivable current:     0.1        
Related parties payable:     0.2 0.2      
Total purchases     0.2 0.4 0.2    
Total sales     $ 0.1 $ 0.1 $ 0.1