XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.1
RELATED PARTY TRANSACTIONS: (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2012
item
MW
Dec. 31, 2022
USD ($)
Dec. 31, 2014
item
RELATED PARTY TRANSACTIONS:          
Related parties receivable current: $ 13.7     $ 33.3  
Related parties payable: 116.2     120.2  
Total purchases 127.9 $ 105.2      
Total sales $ 0.5 0.5      
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 1.0 0.5      
Total sales 27.9 45.9      
Asarco LLC ("Asarco")          
RELATED PARTY TRANSACTIONS:          
Related parties receivable current: 3.4     9.2  
Related parties payable: 37.4     23.8  
Total purchases 26.5 14.6      
Total sales 9.1 11.4      
AMMINCO Apoyo Administrativo, S.A. de C.V. ("AMMINCO")          
RELATED PARTY TRANSACTIONS:          
Related parties payable: 7.5     5.0  
Total purchases 2.5 2.2      
Compania Perforadora Mexico S.A.P.I. de C.V.          
RELATED PARTY TRANSACTIONS:          
Related parties receivable current:       0.3  
Eolica El Retiro, S.A.P.I. de C.V.          
RELATED PARTY TRANSACTIONS:          
Related parties payable: 0.4     0.4  
Total purchases $ 0.4 $ 0.9      
Number of wind turbines | item         37
Percentage of supply to third-party energy users 11.60% 46.60%      
Ferrocarril Mexicano, S.A. de C.V.          
RELATED PARTY TRANSACTIONS:          
Related parties payable: $ 9.4     5.6  
Total purchases 14.4 $ 5.2      
Grupo Mexico Servicios          
RELATED PARTY TRANSACTIONS:          
Related parties payable: 14.0     20.2  
Total purchases 5.0 5.0      
Donations 1.4        
MGE          
RELATED PARTY TRANSACTIONS:          
Related parties receivable current: 9.7     23.4  
Related parties payable: 42.4     57.5  
Total purchases 62.0 70.1      
Total sales $ 18.8 $ 34.5      
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 0.60% 0.20%      
Mexico Compania Constructora S.A de C.V.          
RELATED PARTY TRANSACTIONS:          
Related parties payable: $ 3.6     5.9  
Total purchases 13.9 $ 5.1      
Grupo Mexico Servicios de Ingenieria, S.A. de C.V.          
RELATED PARTY TRANSACTIONS:          
Related parties receivable current: 0.2     0.2  
Related parties payable: 0.8     1.2  
Total purchases 3.2 1.3      
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: 0.1     0.3  
Total purchases 0.1 0.1      
Mexico Transportes Aereos S.A. de C.V. ("Mextransport")          
RELATED PARTY TRANSACTIONS:          
Related parties receivable current: 0.2        
Related parties payable: 0.5     0.1  
Total purchases 0.8 0.4      
Total sales 0.5 0.5      
Operadora de Cinemas S.A. de C.V.          
RELATED PARTY TRANSACTIONS:          
Related parties receivable current: 0.1     0.1  
Related parties payable: 0.1     0.2  
Total purchases 0.1        
Amminco Apoyo, Ferrocarril Mexicano and Operadora De Cinemas | Maximum          
RELATED PARTY TRANSACTIONS:          
Related party receivable and payable       $ 0.1  
Amminco Apoyo and Ferrocarril Mexicano | Maximum          
RELATED PARTY TRANSACTIONS:          
Threshold revenue from related parties $ 0.1        
Boutique Bowling and Operadora De Cinemas | Maximum          
RELATED PARTY TRANSACTIONS:          
Total sales   $ 0.1