XML 71 R59.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE: - Receivables by reporting segment (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
T
Dec. 31, 2022
USD ($)
Opening and closing balances of receivables    
Trade receivables $ 1,131.0 $ 1,394.1
Related parties, current 24.6 33.3
Corporate, other and eliminations    
Opening and closing balances of receivables    
Related parties, current $ (4.2) 2.0
Copper concentrates    
Long Term Contracts    
Long term contracts | T 145,000  
Copper cathodes    
Long Term Contracts    
Long term contracts | T 48,000  
Molybdenum concentrates    
Long Term Contracts    
Long term contracts | T 19,290  
Sulfuric acid    
Long Term Contracts    
Long term contracts | T 413,672  
Mexican Open-Pit | Operating segment    
Opening and closing balances of receivables    
Trade receivables $ 684.3 788.1
Related parties, current 24.2 31.1
Mexican IMMSA Unit | Operating segment    
Opening and closing balances of receivables    
Trade receivables 49.0 60.0
Related parties, current 4.1 0.1
Peruvian Operations | Operating segment    
Opening and closing balances of receivables    
Trade receivables 397.7 546.0
Related parties, current $ 0.5 $ 0.1