XML 66 R53.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENT: (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Liabilities:    
Long-term debt, Carrying Value $ 6,545.9 $ 6,544.2
Long-term debt, Fair Value 8,725.7 9,077.8
Short-term investment:    
Trading securities 545.3 410.2
Available-for-sale debt securities:    
Available-for-sale Securities, Current, Total 0.5 0.6
Quoted prices in active markets for identical assets (Level 1)    
Liabilities:    
Long-term debt, Carrying Value 6,195.1 6,193.6
Long-term debt, Fair Value 8,345.9 8,692.1
Significant other observable inputs (Level 2)    
Liabilities:    
Long-term debt, Carrying Value 350.8 350.6
Long-term debt, Fair Value 379.8 385.7
Fair value measurements recurring | Fair value as of the end of the period    
Short-term investment:    
Trading securities 545.3 410.2
Derivative:    
Total assets, fair value 1,605.3 1,031.9
Fair value measurements recurring | Fair value as of the end of the period | Copper    
Derivative:    
Provisionally priced sales 837.7 491.9
Fair value measurements recurring | Fair value as of the end of the period | Molybdenum    
Derivative:    
Provisionally priced sales 221.8 129.2
Fair value measurements recurring | Asset backed securities | Fair value as of the end of the period    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.3 0.3
Fair value measurements recurring | Mortgage backed securities | Fair value as of the end of the period    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.2 0.3
Fair value measurements recurring | Quoted prices in active markets for identical assets (Level 1)    
Short-term investment:    
Trading securities 545.3 410.2
Derivative:    
Total assets, fair value 1,604.8 1,031.3
Fair value measurements recurring | Quoted prices in active markets for identical assets (Level 1) | Copper    
Derivative:    
Provisionally priced sales 837.7 491.9
Fair value measurements recurring | Quoted prices in active markets for identical assets (Level 1) | Molybdenum    
Derivative:    
Provisionally priced sales 221.8 129.2
Fair value measurements recurring | Significant other observable inputs (Level 2)    
Available-for-sale debt securities:    
Available-for-sale Securities, Current, Total 0.5 0.6
Fair value measurements recurring | Significant other observable inputs (Level 2) | Asset backed securities    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.3 0.3
Fair value measurements recurring | Significant other observable inputs (Level 2) | Mortgage backed securities    
Available-for-sale debt securities:    
Available-for-sale debt securities $ 0.2 $ 0.3