XML 96 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
RELATED PARTY TRANSACTIONS: (Details)
MXN in Millions, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 04, 2014
item
May 31, 2010
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2012
item
MW
Dec. 31, 2005
item
Mar. 31, 2012
MXN
Mar. 31, 2012
USD ($)
RELATED PARTY TRANSACTIONS:                    
Related parties receivable current:       $ 26.1 $ 23.4          
Related parties payable:       $ 90.1 62.2          
Ownership percentage       0.71%            
Grupo Mexico and affiliates                    
RELATED PARTY TRANSACTIONS:                    
Total purchases       $ 474.6 398.9 $ 280.6        
Total sales       197.6 134.7 155.9        
Mexico Generadora de Energia S. de R.L. ("MGE")                    
RELATED PARTY TRANSACTIONS:                    
Related parties receivable current:       16.2 10.2          
Related parties payable:       38.5 13.9          
Total purchases       223.7 233.8 143.3        
Total sales       101.0 95.9 81.7        
Maximum amount of line of credit granted to related party   $ 350.0                
Interest rate (as a percent)   4.40%                
Loan repaid     $ 150.0              
Interest earned         4.2 9.2        
Mexico Generadora de Energia S. de R.L. ("MGE") | Maximum                    
RELATED PARTY TRANSACTIONS:                    
Ownership percentage                 0.001% 0.001%
Mexico Generadora de Energia S. de R.L. ("MGE") | Mexico                    
RELATED PARTY TRANSACTIONS:                    
Number of power plants | item             2 2    
Net total capacity (in megawatts) | MW             516.2      
Percentage of supply to third-party energy users             13.50%      
Mexico Generadora de Energia S. de R.L. ("MGE") | Controladora de Infraestructura Energetica Mexico, S. A. de C. V.                    
RELATED PARTY TRANSACTIONS:                    
Percentage of interest acquired                 99.999% 99.999%
Value of interest acquired                 MXN 1,928.6 $ 150.0
Mexico Generadora de Energia S. de R.L. ("MGE") | Controladora de Infraestructura Energetica Mexico, S. A. de C. V. | Mexico                    
RELATED PARTY TRANSACTIONS:                    
Percentage of interest acquired             99.999%      
Asarco LLC                    
RELATED PARTY TRANSACTIONS:                    
Related parties receivable current:       4.1 5.5          
Related parties payable:       24.2 36.3          
Total purchases       37.2 30.3 32.0        
Total sales       96.2 37.1 72.3        
Grupo Mexico                    
RELATED PARTY TRANSACTIONS:                    
Related parties receivable current:       2.8 4.5          
Related parties payable:       0.7 0.1          
Total purchases       14.0 13.8 13.8        
Total sales       0.2 0.6 0.5        
Donations       1.9            
Compania Perforadora Mexico S.A.P.I. de C.V. and affiliates                    
RELATED PARTY TRANSACTIONS:                    
Related parties receivable current:       1.4 1.3          
Total purchases         0.3 0.3        
Total sales       0.2 0.6 0.6        
Mexico Proyectos y Desarrollos, S.A. de C.V. and affiliates                    
RELATED PARTY TRANSACTIONS:                    
Related parties receivable current:       1.1 1.5          
Related parties payable:       21.7 7.8          
Total purchases       152.9 76.0 57.3        
Total sales         0.4 0.8        
Operadora de Generadoras de Energia Mexico S.A. de C.V.                    
RELATED PARTY TRANSACTIONS:                    
Related parties receivable current:         0.1          
Total sales         0.1          
Ferrocarril Mexicano, S.A. de C.V.                    
RELATED PARTY TRANSACTIONS:                    
Related parties payable:       2.6 3.0          
Total purchases       43.5 42.7 27.3        
Eolica El Retiro, S.A.P.I. de C.V.                    
RELATED PARTY TRANSACTIONS:                    
Related parties payable:       0.8 0.1          
Total purchases       3.3 2.0 6.6        
Number of wind turbines | item 37                  
Percentage of supply to third-party energy users 27.00%                  
Related to the controlling group                    
RELATED PARTY TRANSACTIONS:                    
Total purchases       1.7 2.9 2.9        
Total sales       0.7 0.5 0.8        
Operadora de Cinemas S.A. de C.V.                    
RELATED PARTY TRANSACTIONS:                    
Related parties receivable current:       0.3 0.2          
Related parties payable:       0.7 0.4          
Total purchases       0.1 0.5 0.5        
Total sales       0.2 0.1 0.2        
Boutique Bowling de Mexico S.A. de C.V.                    
RELATED PARTY TRANSACTIONS:                    
Related parties receivable current:       0.2 0.1          
Related parties payable:       0.6 0.2          
Total purchases       0.3 0.4 0.4        
Total sales       0.2 0.2 0.3        
Mexico Transportes Aereos S.A. de C.V. ("Mextransport")                    
RELATED PARTY TRANSACTIONS:                    
Related parties payable:       0.3 0.1          
Total purchases       1.3 2.0 2.0        
Total sales       0.3 0.2 0.3        
Related to SCC executive officers                    
RELATED PARTY TRANSACTIONS:                    
Total purchases       0.2 2.0 8.8        
Breaker, S.A. de C.V and affiliates ("Breaker")                    
RELATED PARTY TRANSACTIONS:                    
Related parties payable:         0.3          
Total purchases         0.5 5.5        
Higher Technology S.A.C.                    
RELATED PARTY TRANSACTIONS:                    
Total purchases         1.0 1.4        
Servicios y Fabricaciones Mecanicas S.A.C.                    
RELATED PARTY TRANSACTIONS:                    
Total purchases       $ 0.2 $ 0.5 0.7        
Sempertrans and affiliates                    
RELATED PARTY TRANSACTIONS:                    
Total purchases           $ 1.2        
Equity investment in affiliate                    
RELATED PARTY TRANSACTIONS:                    
Ownership percentage       44.20%