XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
REVENUE: - Revenue by Geographical Areas (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue Recognition        
Net sales $ 2,156.9 $ 2,680.9 $ 7,227.6 $ 8,110.4
Corporate, other and eliminations        
Revenue Recognition        
Net sales (19.5) (42.8) (281.5) (107.9)
Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 1,201.5 1,425.8 4,184.7 4,536.6
Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales 159.2 175.1 503.0 460.8
Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 815.7 1,122.8 2,821.4 3,220.9
Mexico        
Revenue Recognition        
Net sales 487.6 560.5 1,632.7 1,620.1
Mexico | Corporate, other and eliminations        
Revenue Recognition        
Net sales (30.9) (42.8) (114.9) (107.9)
Mexico | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 414.7 483.1 1,390.8 1,431.7
Mexico | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales 103.8 115.7 356.8 291.8
Mexico | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales   4.5   4.5
United States        
Revenue Recognition        
Net sales 431.7 407.4 1,557.3 1,302.6
United States | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 333.9 324.9 1,237.2 1,107.5
United States | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales 11.4 11.2 37.8 42.9
United States | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 86.4 71.3 282.3 152.2
Peru        
Revenue Recognition        
Net sales 118.3 147.9 451.6 438.6
Peru | Corporate, other and eliminations        
Revenue Recognition        
Net sales 11.4   (166.6)  
Peru | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales (19.7)   158.6  
Peru | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales   (0.4)   (0.3)
Peru | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 126.6 148.3 459.6 438.9
Brazil        
Revenue Recognition        
Net sales 120.6 104.1 345.0 329.2
Brazil | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales 16.1 10.9 25.7 18.4
Brazil | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 104.5 93.2 319.3 310.8
Chile        
Revenue Recognition        
Net sales 101.6 113.7 287.1 267.9
Chile | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 10.4 (0.1) 10.9 2.8
Chile | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 91.2 113.8 276.2 265.1
Other American countries        
Revenue Recognition        
Net sales 19.7 12.7 53.0 34.2
Other American countries | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 10.8 10.9 28.5 28.9
Other American countries | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales 1.2   2.2 0.7
Other American countries | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 7.7 1.8 22.3 4.6
Switzerland        
Revenue Recognition        
Net sales 296.4 423.9 1,001.8 1,257.8
Switzerland | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 123.9 276.0 450.2 888.7
Switzerland | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales 10.9 20.3 33.8 46.0
Switzerland | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 161.6 127.6 517.8 323.1
Italy        
Revenue Recognition        
Net sales 80.5 66.8 211.7 250.9
Italy | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales     1.3 0.2
Italy | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales 6.2 3.9 13.9 5.9
Italy | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 74.3 62.9 196.5 244.8
Spain        
Revenue Recognition        
Net sales 87.2 127.0 327.3 363.6
Spain | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 90.2 106.6 290.5 299.8
Spain | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales (3.0) 20.4 36.8 63.8
Other European Countries        
Revenue Recognition        
Net sales 101.5 172.1 258.0 553.3
Other European Countries | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 49.0 54.2 90.9 202.2
Other European Countries | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales 9.6 7.0 24.0 40.3
Other European Countries | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 42.9 110.9 143.1 310.8
China        
Revenue Recognition        
Net sales 120.0 21.5 326.9 150.0
China | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 101.9 21.3 308.8 125.0
China | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 18.1 0.2 18.1 25.0
Singapore        
Revenue Recognition        
Net sales 62.1 285.9 161.0 765.3
Singapore | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 48.1 119.9 53.5 354.8
Singapore | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales (0.1) 6.3 8.4 14.8
Singapore | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 14.1 159.7 99.1 395.7
Japan        
Revenue Recognition        
Net sales 93.8 166.9 431.4 501.7
Japan | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 9.2 (0.8) 51.8 23.6
Japan | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales 84.6 167.7 379.6 478.1
Other Asian countries        
Revenue Recognition        
Net sales 35.9 70.5 182.8 275.2
Other Asian countries | Mexican Open-Pit | Operating segment        
Revenue Recognition        
Net sales 29.1 29.8 111.7 71.4
Other Asian countries | Mexican IMMSA Unit | Operating segment        
Revenue Recognition        
Net sales 0.1 0.2 0.4 0.3
Other Asian countries | Peruvian Operations | Operating segment        
Revenue Recognition        
Net sales $ 6.7 $ 40.5 $ 70.7 $ 203.5