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REVENUE: (Tables)

6 Months Ended

Jun. 30, 2021

Summary of company's sales by geographic wise and segment wise


		Three Months Ended June 30, 2021
					Mexican
		Mexican			IMMSA			Peruvian			Corporate &
		Open-Pit			Unit			Operations			Elimination			Consolidated
The Americas:
Mexico		$	494.9		$	109.6		$	—		$	(38.8)		$	565.7
United States			393.2			14.7			61.8			—			469.7
Peru			—			0.1			143.2			—			143.3
Brazil			—			5.6			120.6			—			126.2
Chile			1.0			—			95.2			—			96.2
Other American countries			7.7			—			1.0			—			8.7
Europe:
Switzerland			318.2			18.7			103.2			—			440.1
Italy			0.2			1.1			108.7			—			110.0
Spain			102.2			—			23.5			—			125.7
Other European countries			74.7			6.7			118.9			—			200.3
Asia:
Singapore			163.4			4.8			108.9			—			277.1
Japan			2.9			—			147.7			—			150.6
Other Asian countries			73.8			0.1			109.5			—			183.4
Total		$	1,632.2		$	161.4		$	1,142.2		$	(38.8)		$	2,897.0


		Six Months Ended June 30, 2021
					Mexican
		Mexican			IMMSA			Peruvian			Corporate &
		Open-Pit			Unit			Operations			Elimination			Consolidated
The Americas:
Mexico		$	948.4		$	176.1		$	—		$	(65.0)		$	1,059.5
United States			782.6			31.7			81.0			—			895.3
Peru			—			0.1			290.6			—			290.7
Brazil			—			7.6			217.6			—			225.2
Chile			2.9			—			151.3			—			154.2
Other American countries			18.0			0.7			2.8			—			21.5
Europe:
Switzerland			612.6			25.8			195.5			—			833.9
Italy			0.2			1.9			181.9			—			184.0
Spain			193.2			—			43.4			—			236.6
Other European countries			148.1			33.2			199.9			—			381.2
Asia:
Singapore			235.0			8.4			236.0			—			479.4
Japan			24.4			—			310.3			—			334.7
Other Asian countries			145.3			0.2			187.8			—			333.3
Total		$	3,110.7		$	285.7		$	2,098.1		$	(65.0)		$	5,429.5


		Three Months Ended June 30, 2020
					Mexican
		Mexican			IMMSA			Peruvian			Corporate &
		Open-Pit			Unit			Operations			Elimination			Consolidated
The Americas:
Mexico		$	207.2		$	70.5		$	—		$	(21.5)		$	256.2
United States			298.7			4.0			19.5			—			322.2
Peru			—			2.6			40.1			—			42.7
Brazil			—			1.3			20.9			—			22.2
Chile			17.6			—			41.0			—			58.6
Other American countries			0.7			0.6			0.2			—			1.5
Europe:
Switzerland			236.2			15.9			147.8			—			399.9
Italy			—			1.0			52.1			—			53.1
Spain			18.2			—			—			—			18.2
Other European countries			56.1			3.6			66.9			—			126.6
Asia:
Singapore			116.2			1.9			111.1			—			229.2
Japan			2.3			—			138.1			—			140.4
Other Asian countries			63.5			0.2			50.9			—			114.6
Total		$	1,016.7		$	101.6		$	688.6		$	(21.5)		$	1,785.4


		Six Months Ended June 30, 2020
					Mexican
		Mexican			IMMSA			Peruvian			Corporate &
		Open-Pit			Unit			Operations			Elimination			Consolidated
The Americas:
Mexico		$	570.9		$	169.7		$	—		$	(48.3)		$	692.3
United States			556.9			4.2			60.4			—			621.5
Peru			—			5.6			113.1			—			118.7
Brazil			—			4.8			75.4			—			80.2
Chile			19.5			—			89.2			—			108.7
Other American countries			9.0			1.4			0.4			—			10.8
Europe:
Switzerland			408.6			30.9			214.3			—			653.8
Italy			—			4.4			118.9			—			123.3
Spain			64.8			—			—			—			64.8
Other European countries			76.4			9.7			119.9			—			206.0
Asia:
Singapore			177.9			5.1			246.9			—			429.9
Japan			11.7			—			236.8			—			248.5
Other Asian countries			74.7			0.3			71.6			—			146.6
Total		$	1,970.4		$	236.1		$	1,346.9		$	(48.3)		$	3,505.1

The following table presents information regarding the sales value by reporting segment of the Company’s significant products for the three and six months ended June 30, 2021 and 2020 (in millions):


		Three Months Ended June 30, 2021
					Mexican
		Mexican			IMMSA			Peruvian			Corporate, Other &			Total
		Open-pit			Unit			Operations			Eliminations			Consolidated
Copper		$	1,382.6		$	27.4		$	957.4		$	(19.2)		$	2,348.2
Molybdenum			149.6			—			132.6			—			282.2
Silver			68.0			36.9			32.7			(17.4)			120.2
Zinc			—			81.3			—			—			81.3
Other			32.0			15.8			19.5			(2.2)			65.1
Total		$	1,632.2		$	161.4		$	1,142.2		$	(38.8)		$	2,897.0


		Six Months Ended June 30, 2021
					Mexican
		Mexican			IMMSA			Peruvian			Corporate, Other &			Total
		Open-pit			Unit			Operations			Eliminations			Consolidated
Copper		$	2,663.1		$	51.2		$	1,784.2		$	(32.9)		$	4,465.6
Molybdenum			240.7			—			211.1			—			451.8
Silver			140.7			85.4			62.2			(29.1)			259.2
Zinc			—			116.5			—			0.5			117.0
Other			66.2			32.6			40.6			(3.5)			135.9
Total		$	3,110.7		$	285.7		$	2,098.1		$	(65.0)		$	5,429.5


		Three Months Ended June 30, 2020
					Mexican
		Mexican			IMMSA			Peruvian			Corporate, Other &			Total
		Open-pit			Unit			Operations			Eliminations			Consolidated
Copper		$	866.0		$	11.7		$	599.7		$	(7.7)		$	1,469.7
Molybdenum			58.1			—			48.9			—			107.0
Zinc			59.0			27.2			22.5			(9.5)			99.2
Silver			—			51.2			—			(2.8)			48.4
Other			33.6			11.5			17.5			(1.5)			61.1
Total		$	1,016.7		$	101.6		$	688.6		$	(21.5)		$	1,785.4


		Six Months Ended June 30, 2020
					Mexican
		Mexican			IMMSA			Peruvian			Corporate, Other &			Total
		Open-pit			Unit			Operations			Eliminations			Consolidated
Copper		$	1,665.7		$	29.7		$	1,160.7		$	(20.6)		$	2,835.5
Molybdenum			130.1			—			102.9			—			233.0
Zinc			103.6			62.7			42.5			(21.4)			187.4
Silver			—			116.5			—			(3.3)			113.2
Other			71.0			27.2			40.8			(3.0)			136.0
Total		$	1,970.4		$	236.1		$	1,346.9		$	(48.3)		$	3,505.1

Schedule of opening and closing balances of receivables by reporting segment

The opening and closing balances of receivables by reporting segment of the Company were as follows (in millions):


					Mexican
		Mexican			IMMSA			Peruvian			Corporate &
		Open-Pit			Unit			Operations			Elimination			Consolidated

As of June 30, 2021:
Trade receivables		$	655.5		$	66.9		$	713.2		$	—		$	1,435.6
Related parties, current			18.9			—			0.9			7.8			27.6

As of December 31, 2020:
Trade receivables		$	566.0		$	57.8		$	445.1		$	—		$	1,068.9
Related parties, current			15.4			—			0.8			7.1			23.3

Schedule long term contracts by products

As of June 30, 2021, the Company has long-term contracts with promises to deliver the following products in 2021:


Copper concentrates (in tons)		188,000
Copper cathodes (in tons)		48,000
Molybdenum concentrates (in tons)		41,414
Sulfuric acid (in tons)		322,415

Schedule of provisionally priced copper and molybdenum sales outstanding

Following are the provisionally priced copper and molybdenum sales outstanding at June 30, 2021:


		Sales volume		Priced at
		(million lbs.)		(per pound)		Month of settlement
Copper		196.6		4.26		July 2021 through November 2021
Molybdenum		11.7		18.95		July 2021 through September 2021