2013 Q2 Form 10-K Financial Statement

#000119312513292097 Filed on July 17, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 2012 Q2
Revenue $2.619B $9.974B $2.821B
YoY Change -7.15% -10.21% -1.39%
Cost Of Revenue $1.953B $7.214B $1.987B
YoY Change -1.68% -10.08% 6.51%
Gross Profit $665.3M $2.760B $833.8M
YoY Change -20.21% -10.53% -16.22%
Gross Profit Margin 25.41% 27.67% 29.56%
Selling, General & Admin $116.1M $427.3M $117.1M
YoY Change -0.85% 4.19% 5.02%
% of Gross Profit 17.45% 15.48% 14.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $167.7M $604.8M $139.7M
YoY Change 20.04% 19.03% 13.67%
% of Gross Profit 25.21% 21.91% 16.75%
Operating Expenses $116.1M $427.3M $163.0M
YoY Change -28.77% 4.19% -4.29%
Operating Profit $525.7M $2.210B $670.8M
YoY Change -21.63% -15.38% -18.68%
Interest Expense $2.000M $0.00 $16.90M
YoY Change -88.17% -100.0% 40.83%
% of Operating Profit 0.38% 0.0% 2.52%
Other Income/Expense, Net $2.800M $2.000M $1.400M
YoY Change 100.0% -111.24% -1500.0%
Pretax Income $551.1M $1.158B $689.1M
YoY Change -20.03% -18.02% -17.65%
Income Tax $126.3M $341.0M $188.6M
% Of Pretax Income 22.92% 29.44% 27.37%
Net Earnings $429.8M $1.889B $507.3M
YoY Change -15.28% -2.15% -21.86%
Net Earnings / Revenue 16.41% 18.94% 17.99%
Basic Earnings Per Share $1.01 $4.44
Diluted Earnings Per Share $1.01 $4.42 $1.189M
COMMON SHARES
Basic Shares Outstanding 425.8M shares 425.7M shares
Diluted Shares Outstanding 426.9M shares

Balance Sheet

Concept 2013 Q2 2013 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.697B $5.405B $3.811B
YoY Change -2.99% 41.83% -2.43%
Cash & Equivalents $3.697B $5.293B $3.811B
Short-Term Investments $112.0M
Other Short-Term Assets $534.7M $452.0M $543.1M
YoY Change -1.55% -20.28% 76.16%
Inventory $1.557B $1.433B $1.238B
Prepaid Expenses $98.20M $132.1M
Receivables $1.016B $543.0M $752.0M
Other Receivables $267.0M $273.0M $0.00
Total Short-Term Assets $6.881B $8.106B $6.581B
YoY Change 4.55% 23.17% -1.55%
LONG-TERM ASSETS
Property, Plant & Equipment $8.487B $8.577B $7.546B
YoY Change 12.47% 13.66% 13.71%
Goodwill $1.845B $1.844B
YoY Change 0.01% 0.8%
Intangibles
YoY Change
Long-Term Investments $431.5M $576.0M $454.2M
YoY Change -5.0% 26.87% 4.58%
Other Assets $229.9M $501.0M $214.2M
YoY Change 7.33% 89.06% 9.57%
Total Long-Term Assets $11.21B $11.45B $10.11B
YoY Change 10.84% 13.25% 11.07%
TOTAL ASSETS
Total Short-Term Assets $6.881B $8.106B $6.581B
Total Long-Term Assets $11.21B $11.45B $10.11B
Total Assets $18.09B $19.55B $16.69B
YoY Change 8.36% 17.16% 5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $763.1M $570.0M $912.4M
YoY Change -16.36% -37.5% -3.05%
Accrued Expenses $845.1M $448.0M $899.9M
YoY Change -6.09% -8.57% 6.67%
Deferred Revenue
YoY Change
Short-Term Debt $68.70M $23.00M $42.50M
YoY Change 61.65% -46.51% 80.08%
Long-Term Debt Due $1.000M $0.00 $1.000M
YoY Change 0.0% -100.0% -97.92%
Total Short-Term Liabilities $1.765B $3.266B $1.918B
YoY Change -7.97% 70.28% -0.56%
LONG-TERM LIABILITIES
Long-Term Debt $1.010B $3.009B $1.010B
YoY Change 0.0% 197.92% 32.72%
Other Long-Term Liabilities $907.2M $927.0M $975.4M
YoY Change -6.99% -4.92% 14.07%
Total Long-Term Liabilities $0.00 $3.936B $0.00
YoY Change 98.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.765B $3.266B $1.918B
Total Long-Term Liabilities $0.00 $3.936B $0.00
Total Liabilities $1.765B $8.252B $1.918B
YoY Change -7.97% 75.31% -0.56%
SHAREHOLDERS EQUITY
Retained Earnings $11.60B $10.14B
YoY Change 14.42% 21.74%
Common Stock $1.491B $1.463B
YoY Change 1.97% -43.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.43B $11.30B $11.98B
YoY Change
Total Liabilities & Shareholders Equity $18.09B $19.55B $16.69B
YoY Change 8.36% 17.16% 5.72%

Cashflow Statement

Concept 2013 Q2 2013 2012 Q2
OPERATING ACTIVITIES
Net Income $429.8M $1.889B $507.3M
YoY Change -15.28% -2.15% -21.86%
Depreciation, Depletion And Amortization $167.7M $604.8M $139.7M
YoY Change 20.04% 19.03% 13.67%
Cash From Operating Activities $854.7M $1.888B $1.229B
YoY Change -30.47% -30.24% 26.35%
INVESTING ACTIVITIES
Capital Expenditures $374.0M $1.588B -$449.0M
YoY Change -183.3% -3.11% 22.71%
Acquisitions
YoY Change
Other Investing Activities -$11.90M -$13.50M $3.400M
YoY Change -450.0% 13.45% -51.43%
Cash From Investing Activities -$359.8M -$1.590B -$445.6M
YoY Change -19.25% -2.31% 24.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.500M
YoY Change -99.72%
Cash From Financing Activities -96.80M -$397.8M -92.00M
YoY Change 5.22% -62.51% 32.56%
NET CHANGE
Cash From Operating Activities 854.7M $1.888B 1.229B
Cash From Investing Activities -359.8M -$1.590B -445.6M
Cash From Financing Activities -96.80M -$397.8M -92.00M
Net Change In Cash 398.1M -$100.1M 691.7M
YoY Change -42.45% -678.61% 27.01%
FREE CASH FLOW
Cash From Operating Activities $854.7M $1.888B $1.229B
Capital Expenditures $374.0M $1.588B -$449.0M
Free Cash Flow $480.7M $299.2M $1.678B
YoY Change -71.36% -71.95% 25.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
123300000 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
20100000000 USD
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001285785
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-05-31
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
8022800000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
6816000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2760200000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
410100000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
372500000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3085000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
3121800000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2209600000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2611100000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2664200000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
63800000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
85100000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
18800000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5100000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
18700000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-15900000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-56300000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16900000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17800000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2214500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3271300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2628900000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
341000000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
711400000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
752800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1873500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1917500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2518500000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
18300000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
13300000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1891800000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1930800000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
2513500000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3100000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
600000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1100000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
1888700000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
1930200000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
2514600000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.44
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.44
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.64
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.42
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425700000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
435200000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
446000000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
426900000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
436500000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
447500000 shares
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9974100000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11107800000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
9937800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-307400000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-46600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-5700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-52300000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1839500000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2400000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1837100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-28700000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-336100000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1594700000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3300000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1598000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
387400000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
36000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
423400000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
2936900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
5700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
16000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
28000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
14600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
21700000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3697100000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1015700000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
1557300000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
75700000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
534700000 USD
CY2013Q2 us-gaap Assets Current
AssetsCurrent
6880500000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8486800000 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
431500000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1844600000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
212700000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
229900000 USD
CY2013Q2 us-gaap Assets
Assets
18086000000 USD
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
68700000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
900000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
763100000 USD
CY2012Q2 us-gaap Assets Current
AssetsCurrent
6581100000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7545900000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
543100000 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
845100000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
87100000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1764900000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1009600000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
961400000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
907200000 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1491300000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11603400000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
326400000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
13425400000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
17500000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13442900000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18086000000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3811000000 USD
CY2012Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
751600000 USD
CY2012Q2 us-gaap Inventory Net
InventoryNet
1237600000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
237800000 USD
CY2012Q2 us-gaap Equity Method Investments
EquityMethodInvestments
454200000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
1844400000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
50600000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
214200000 USD
CY2012Q2 us-gaap Assets
Assets
16690400000 USD
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
42500000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
500000 USD
CY2012Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
912400000 USD
CY2012Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
899900000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
62400000 USD
CY2012Q2 us-gaap Liabilities Current
LiabilitiesCurrent
1917700000 USD
CY2012Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1010000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
787900000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
975400000 USD
CY2012Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1459500000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10141300000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
378000000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
11983100000 USD
CY2012Q2 us-gaap Minority Interest
MinorityInterest
16300000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11999400000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
16690400000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
604800000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
508100000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
447400000 USD
CY2013 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-200000000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-196600000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-245800000 USD
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-32200000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8200000 USD
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
3700000 USD
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
31600000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
28200000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
21100000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-55700000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
23400000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1400000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
21000000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-45900000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2013 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
296700000 USD
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
297300000 USD
CY2012 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-118500000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
315500000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
244700000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6500000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2700000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23700000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
240100000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-58400000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
229600000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2200000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-160800000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-60000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
66000000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1887500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2426700000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2705800000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1588300000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1263200000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1639300000 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2011 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1030000000 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
56400000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5100000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
13700000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-5300000 USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15000000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
385300000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5500000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3700000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6600000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1589800000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-572100000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1627400000 USD
CY2013 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
263100000 USD
CY2011 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
381300000 USD
CY2012 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
148800000 USD
CY2013 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
289100000 USD
CY2011 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
321800000 USD
CY2012 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
167900000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1500000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
542800000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
470200000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1900000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17600000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
748000000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20300000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
426600000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
89300000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
119500000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-397800000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-585000000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1061100000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-13800000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
113800000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-112700000 USD
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-113900000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1383400000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-95400000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2523000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3906400000 USD
CY2013 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3600000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7700000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1200000 USD
CY2013 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
CY2012 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
18500000 USD
CY2011 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
0 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-18100000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-23100000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-30300000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12400000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8400000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6600000 USD
CY2013 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2012 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2011 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
685600000 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
17200000 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
16100000 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1162500000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2900000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2011 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20300000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21100000 USD
CY2011 us-gaap Dividends Common Stock
DividendsCommonStock
89300000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4800000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
13400000 USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.000
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.275
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23400000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
119500000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
700000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-900000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2600000 USD
CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
200000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28200000 USD
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
426600000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1200000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
-2400000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1162500000 USD
CY2010Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
8748400000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11661900000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">1. ORGANIZATION AND NATURE OF BUSINESS </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The Mosaic Company (</font><font style="font-family:Times New Roman;font-size:10pt;">before or after the Cargill</font><font style="font-family:Times New Roman;font-size:10pt;"> Transaction described in Note </font><font style="font-family:Times New Roman;font-size:10pt;">2</font><font style="font-family:Times New Roman;font-size:10pt;">, </font><font style="font-family:Times New Roman;font-size:10pt;">&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Mosaic</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;, and with its consolidated subsidiaries, &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">we</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">us</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">our</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;, or the &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Company</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) </font><font style="font-family:Times New Roman;font-size:10pt;">is</font><font style="font-family:Times New Roman;font-size:10pt;"> the parent company of the business that was formed through the business combination (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Combination</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) of IMC Global Inc. and the Cargill Crop Nutrition fertilizer businesses (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">CCN</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) of Cargill, Incorporated and its subsidiaries (collectively, &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Cargill</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) on October&#160;22, 2004. </font></p><p style='margin-top:9pt; margin-bottom:5pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">We produce and market concentrated phosphate and potash crop nutrients. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">We conduct our business through wholly and majority owned subsidiaries as well as businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">We are organized into the following business segments:</font></p><p style='margin-top:9pt; margin-bottom:5pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Our </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Phosphates</font><font style="font-family:Times New Roman;font-size:10pt;"> business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. In fiscal 2011, the Phosphates segment acquired a 35% economic interest in a joint venture that owns </font><font style="font-family:Times New Roman;font-size:10pt;">the </font><font style="font-family:Times New Roman;font-size:10pt;">Miski</font><font style="font-family:Times New Roman;font-size:10pt;"> Mayo Mine</font><font style="font-family:Times New Roman;font-size:10pt;"> in Peru. </font></p><p style='margin-top:9pt; margin-bottom:5pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Our Phosphates segment's results also include our international distribution activities </font><font style="font-family:Times New Roman;font-size:10pt;">in addition to </font><font style="font-family:Times New Roman;font-size:10pt;">the</font><font style="font-family:Times New Roman;font-size:10pt;"> consolidated </font><font style="font-family:Times New Roman;font-size:10pt;">r</font><font style="font-family:Times New Roman;font-size:10pt;">esults of Phosphate Chemicals Export Association, Inc. (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">PhosChem</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;), a U.S. Webb-</font><font style="font-family:Times New Roman;font-size:10pt;">Pomerene</font><font style="font-family:Times New Roman;font-size:10pt;"> Act association of phosphate producers that exports concentrated phosphate crop nutrient products around the world for us and </font><font style="font-family:Times New Roman;font-size:10pt;">PhosChem's</font><font style="font-family:Times New Roman;font-size:10pt;"> other member. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Our share of </font><font style="font-family:Times New Roman;font-size:10pt;">PhosChem's</font><font style="font-family:Times New Roman;font-size:10pt;"> sales </font><font style="font-family:Times New Roman;font-size:10pt;">volume </font><font style="font-family:Times New Roman;font-size:10pt;">of dry phosphate crop nutrient products was </font><font style="font-family:Times New Roman;font-size:10pt;">approximately </font><font style="font-family:Times New Roman;font-size:10pt;">93</font><font style="font-family:Times New Roman;font-size:10pt;">% for the </font><font style="font-family:Times New Roman;font-size:10pt;">year ended May 31</font><font style="font-family:Times New Roman;font-size:10pt;">, 201</font><font style="font-family:Times New Roman;font-size:10pt;">3</font><font style="font-family:Times New Roman;font-size:10pt;">. </font></p><p style='margin-top:9pt; margin-bottom:5pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Our </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Potash</font><font style="font-family:Times New Roman;font-size:10pt;"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">We are a member of </font><font style="font-family:Times New Roman;font-size:10pt;">Canpotex</font><font style="font-family:Times New Roman;font-size:10pt;">, Limited (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Canpotex</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada. </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Intersegment sales are eliminated within Corporate, Eliminations and Other. See Note </font><font style="font-family:Times New Roman;font-size:10pt;">23</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">of</font><font style="font-family:Times New Roman;font-size:10pt;"> our </font><font style="font-family:Times New Roman;font-size:10pt;">Notes to </font><font style="font-family:Times New Roman;font-size:10pt;">Consolidated</font><font style="font-family:Times New Roman;font-size:10pt;"> Financial Statements for segment results.</font></p>
CY2013 mos Percent Of Volume Ownership In Variable Interest Entity
PercentOfVolumeOwnershipInVariableInterestEntity
0.93 pure
CY2011Q3 us-gaap Conversion Of Stock Type Of Stock Converted
ConversionOfStockTypeOfStockConverted
Class A Common Stock, Series A-4
CY2011Q4 us-gaap Conversion Of Stock Type Of Stock Converted
ConversionOfStockTypeOfStockConverted
Class B Common Stock
CY2011Q4 mos Common Stock Redemption Date
CommonStockRedemptionDate
2011-11-16
CY2013 mos Percentage Of Outstanding Shares Held By Cargill After Split Off
PercentageOfOutstandingSharesHeldByCargillAfterSplitOff
0.4 pure
CY2013 mos Percentage Voting Power Of Cargill After Split Off
PercentageVotingPowerOfCargillAfterSplitOff
0.82 pure
CY2013 mos Shares Received By Cargill Debt Holders
SharesReceivedByCargillDebtHolders
107500000 shares
CY2013 mos Shares Sold Secondary Offer
SharesSoldSecondaryOffer
115000000 shares
CY2013 mos Shares Received By Exchanging Cargill Stockholders After Split Off
SharesReceivedByExchangingCargillStockholdersAfterSplitOff
178300000 shares
CY2011Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
21300000 shares
CY2011Q4 mos Common Stock Redemption Price Per Share
CommonStockRedemptionPricePerShare
54.58
CY2011Q4 mos Shares Designated To Be Sold
SharesDesignatedToBeSold
157000000 shares
CY2013 mos Shares Received By Exchanging Cargill Stockholders
SharesReceivedByExchangingCargillStockholders
128800000 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Accounting Estimates </font></p><p style='margin-top:9pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Preparation of the Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. The more significant estimates made by management relate to the recoverability of non-current assets</font><font style="font-family:Times New Roman;font-size:10pt;"> including goodwill</font><font style="font-family:Times New Roman;font-size:10pt;">, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities including asset retirement obligations</font><font style="font-family:Times New Roman;font-size:10pt;"> (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">AROs</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;)</font><font style="font-family:Times New Roman;font-size:10pt;">, the costs of our employee benefit obligations for pension plans and postretirement benefits, income tax related accounts including the valuation allowance against deferred income tax assets, Canadian resource tax and royalties, inventory valuation and accruals for pending legal </font><font style="font-family:Times New Roman;font-size:10pt;">and environmental </font><font style="font-family:Times New Roman;font-size:10pt;">matters. Actual results could differ from these estimates. </font></p><p style='margin-top:9pt; margin-bottom:0pt'>&#160;</p>
CY2013Q2 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
13900000 USD
CY2012Q2 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
16900000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
11300000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
13500000 USD
CY2013Q2 mos Tax Credits Current And Noncurrent
TaxCreditsCurrentAndNoncurrent
80000000 USD
CY2013Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
933900000 USD
CY2012Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
706900000 USD
CY2012Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
49600000 USD
CY2012Q2 mos Current Receivables Gross
CurrentReceivablesGross
756500000 USD
CY2012Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4900000 USD
CY2013Q2 us-gaap Nontrade Receivables Current
NontradeReceivablesCurrent
86500000 USD
CY2013Q2 mos Current Receivables Gross
CurrentReceivablesGross
1020400000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4700000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
43000000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
445800000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
991300000 USD
CY2013Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
77200000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
61800000 USD
CY2012Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
340100000 USD
CY2012Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
764800000 USD
CY2012Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
70900000 USD
CY2012Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
214000000 USD
CY2012Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
44200000 USD
CY2013Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
31800000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
267600000 USD
CY2012Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
78500000 USD
CY2012Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
119600000 USD
CY2012Q2 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
323000000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
291800000 USD
CY2013Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
81100000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
146600000 USD
CY2013Q2 us-gaap Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
243300000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
290600000 USD
CY2012Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
142200000 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
159700000 USD
CY2012Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
160200000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
140700000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
45200000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
146300000 USD
CY2013Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
137100000 USD
CY2012Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
152800000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
98200000 USD
CY2012Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
132100000 USD
CY2013 us-gaap Interest And Other Income
InterestAndOtherIncome
18800000 USD
CY2012 us-gaap Interest And Other Income
InterestAndOtherIncome
20100000 USD
CY2011 us-gaap Interest And Other Income
InterestAndOtherIncome
22500000 USD
CY2013 us-gaap Interest Expense
InterestExpense
0 USD
CY2012 us-gaap Interest Expense
InterestExpense
1400000 USD
CY2011 us-gaap Interest Expense
InterestExpense
27600000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1500000 shares
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3760800000 USD
CY2012Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3284200000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
12247600000 USD
CY2012Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10830100000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
55700000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
57100000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
53800000 USD
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1200000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1300000 shares
CY2013 us-gaap Interest Paid
InterestPaid
52000000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
21000000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
43100000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
299900000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
516400000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
535200000 USD
CY2012 us-gaap Interest Paid
InterestPaid
76700000 USD
CY2011 us-gaap Interest Paid
InterestPaid
100200000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
52000000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
55700000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
57100000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
54600000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
56700000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
100100000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
67500000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
97900000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
500000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1841400000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1776000000 USD
CY2011Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1690600000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1149800000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1005000000 USD
CY2011Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1022500000 USD
CY2013Q2 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
256400000 USD
CY2011Q2 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
247200000 USD
CY2012Q2 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
282800000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4061700000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4938400000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
4475200000 USD
CY2013 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1000000000 USD
CY2013Q2 mos Investment In Phosphates Greenfield Mine
InvestmentInPhosphatesGreenfieldMine
7000000000 USD
CY2013 mos Annual Production Of Finished Product
AnnualProductionOfFinishedProduct
3500000
CY2013 mos Percentage Of Total Production Expected To Market
PercentageOfTotalProductionExpectedToMarket
0.25 pure
CY2013 mos Economic Interest In Joint Venture
EconomicInterestInJointVenture
0.25 pure
CY2011Q2 us-gaap Goodwill
Goodwill
1829800000 USD
CY2012 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-14600000 USD
CY2013 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-200000 USD
CY2013Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
151600000 USD
CY2013 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The Mosaic Credit Facility requires Mosaic to maintain certain financial ratios, including a maximum ratio of Total Debt to EBITDA (as defined) of 3.0 to 1.0 as well as a minimum Interest Coverage Ratio (as defined) of not less than 3.5 to 1.0.
CY2013Q2 mos Additionallettersofcreditamountoutstanding
Additionallettersofcreditamountoutstanding
9000000 USD
CY2013Q2 mos Long Term Debt Aggregate Current Maturities Stated Principal Amount
LongTermDebtAggregateCurrentMaturitiesStatedPrincipalAmount
1300000 USD
CY2012Q2 mos Long Term Debt Aggregate Current Maturities Stated Principal Amount
LongTermDebtAggregateCurrentMaturitiesStatedPrincipalAmount
900000 USD
CY2013Q2 mos Fair Value Option Aggregate Differences Long Term Debt Current Maturities
FairValueOptionAggregateDifferencesLongTermDebtCurrentMaturities
300000 USD
CY2012Q2 mos Fair Value Option Aggregate Differences Long Term Debt Current Maturities
FairValueOptionAggregateDifferencesLongTermDebtCurrentMaturities
300000 USD
CY2013Q2 mos Long Term Debt Aggregate Noncurrent Stated Principal Amount
LongTermDebtAggregateNoncurrentStatedPrincipalAmount
1013300000 USD
CY2012Q2 mos Long Term Debt Aggregate Noncurrent Stated Principal Amount
LongTermDebtAggregateNoncurrentStatedPrincipalAmount
1014000000 USD
CY2013Q2 mos Fair Value Option Aggregate Differences Long Term Debt Noncurrent
FairValueOptionAggregateDifferencesLongTermDebtNoncurrent
3000000 USD
CY2012Q2 mos Fair Value Option Aggregate Differences Long Term Debt Noncurrent
FairValueOptionAggregateDifferencesLongTermDebtNoncurrent
3400000 USD
CY2013Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1014600000 USD
CY2012Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1014900000 USD
CY2013Q2 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
3300000 USD
CY2012Q2 us-gaap Fair Value Option Aggregate Differences Long Term Debt Instruments
FairValueOptionAggregateDifferencesLongTermDebtInstruments
3700000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
1010500000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
1010500000 USD
CY2013Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
7400000 USD
CY2013Q2 mos Debt Instrument Unamortized Discount Premium Current Portion
DebtInstrumentUnamortizedDiscountPremiumCurrentPortion
700000 USD
CY2013Q2 mos Debt Instrument Unamortized Discount Premium Noncurrent Portion
DebtInstrumentUnamortizedDiscountPremiumNoncurrentPortion
6700000 USD
CY2012Q2 mos Debt Instrument Unamortized Discount Premium Current Portion
DebtInstrumentUnamortizedDiscountPremiumCurrentPortion
700000 USD
CY2012Q2 mos Debt Instrument Unamortized Discount Premium Noncurrent Portion
DebtInstrumentUnamortizedDiscountPremiumNoncurrentPortion
7400000 USD
CY2012Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8100000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
900000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
600000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7000000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1000500000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1500000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
215800000 USD
CY2013 us-gaap Variable Interest Entity Similar Entity Aggregation Description
VariableInterestEntitySimilarEntityAggregationDescription
12. VARIABLE INTEREST ENTITIES Mosaic is the primary beneficiary of and consolidates two variable interest entities (&#8220;VIE&#8217;s&#8221;) within our Phosphates segment: PhosChem and South Fort Meade Partnership, L.P. (&#8220;SFMP&#8221;). We determine whether we are the primary beneficiary of an entity subject to consolidation based on a qualitative assessment of the purpose and design of the VIE, the risks&#160;that the VIE&#160;were designed to create and pass along to other entities, the activities of the VIE that could be directed and which entity could direct them, and the expected relative impact of those activities on the economic performance of the VIE. We assess our VIE determination with respect to an entity on an ongoing basis. We have not identified any additional VIEs in which we hold a significant interest. PhosChem is an export association of United States phosphate producers that markets our phosphate products internationally. We, along with the other member, are, subject to certain conditions and exceptions, contractually obligated to reimburse PhosChem for our respective pro rata share of any operating expenses or other liabilities. PhosChem had net sales of $1.3 billion, $2.4 billion and $2.3 billion for the years ended May&#160;31, 2013, 2012 and 2011, respectively, which are included in our consolidated net sales. PhosChem currently funds its operations through ongoing sales receipts. We determined that, because we are PhosChem&#8217;s exclusive export agent for the marketing, solicitation of orders and freighting of dry phosphatic materials, we have the power to direct the activities that most significantly impact PhosChem&#8217;s economic performance. Because Mosaic accounts for the majority of sales volume marketed through PhosChem, we have the obligation to absorb losses or right to receive benefits that could be significant to PhosChem. SFMP owns the mineable acres at our South Fort Meade phosphate mine. We have a long-term mineral lease with SFMP which, in general, expires on the earlier of: (i)&#160;December&#160;31, 2025, or (ii)&#160;the date that we have completed mining and reclamation obligations associated with the leased property. In addition to lease payments, we pay SFMP a royalty on each tonne mined and shipped from the areas that we lease. SFMP had no external sales in fiscal 2013, 2012 and 2011. We determined that, because we control the day-to-day mining decisions and are responsible for obtaining mining permits, we have the power to direct the activities that most significantly impact SFMP&#8217;s economic performance. Because of our guaranteed rental and royalty payments to the partnership, we have the obligation to absorb losses or right to receive benefits that could potentially be significant to SFMP. &#160; No additional financial or other support has been provided to these VIE&#8217;s beyond what was previously contractually required during any periods presented. The carrying amounts and classification of assets and liabilities included in our Consolidated Balance Sheets for these consolidated entities are as follows: ##RS
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
0 USD
CY2012Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
0 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
138800000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
134900000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
314500000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
42500000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
61000000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
52000000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
81500000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
77000000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
380100000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
262800000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
452500000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
567000000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-32900000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7400000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
99200000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-14100000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
9000000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
7000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
125200000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
242500000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
79600000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
78200000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
258900000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
185800000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1158100000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1412700000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
215800000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1477500000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1056400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1793800000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1216200000 USD
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500 pure
CY2012Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
761600000 USD
CY2013Q2 mos Deferred Tax Liabilities Depleting Assets
DeferredTaxLiabilitiesDepletingAssets
427200000 USD
CY2012Q2 mos Deferred Tax Liabilities Depleting Assets
DeferredTaxLiabilitiesDepletingAssets
465400000 USD
CY2013Q2 mos Deferred Tax Liabilities Investments In Partnerships
DeferredTaxLiabilitiesInvestmentsInPartnerships
104000000 USD
CY2012Q2 mos Deferred Tax Liabilities Investments In Partnerships
DeferredTaxLiabilitiesInvestmentsInPartnerships
105400000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0160 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0160 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0130 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.0710 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.0660 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
0.0450 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.1020 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0290 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.0750 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0360 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0040 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0050 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0030 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0040 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0180 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1540 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2710 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2300 pure
CY2013Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
956200000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
227800000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
91900000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1931000000 USD
CY2012Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1640100000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
63100000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
88100000 USD
CY2013Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
6900000 USD
CY2012Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
7100000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
528000000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
529700000 USD
CY2013Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
158600000 USD
CY2012Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
168800000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
52100000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
54200000 USD
CY2013Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
237600000 USD
CY2012Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
220200000 USD
CY2013Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
218200000 USD
CY2012Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
190300000 USD
CY2013Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1264500000 USD
CY2012Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
1258400000 USD
CY2013Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
93600000 USD
CY2012Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
180200000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1170900000 USD
CY2012Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1078200000 USD
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-760100000 USD
CY2012Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-561900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
7700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
36600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
204300000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 mos Unrecognized Tax Benefits Increase Decrease Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrencyTranslation
-100000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
316800000 USD
CY2013Q2 mos Deferred Tax Assets Foreign Tax Credits Netted Against Related Deferred Tax Liabilities
DeferredTaxAssetsForeignTaxCreditsNettedAgainstRelatedDeferredTaxLiabilities
380100000 USD
CY2012Q2 mos Deferred Tax Assets Foreign Tax Credits Netted Against Related Deferred Tax Liabilities
DeferredTaxAssetsForeignTaxCreditsNettedAgainstRelatedDeferredTaxLiabilities
377800000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
86600000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
29000000 USD
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
52100000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
106400000 USD
CY2013 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
179300000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
476900000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
263500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
103100000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
146900000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
34800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 mos Unrecognized Tax Benefits Increase Decrease Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreaseResultingFromCurrencyTranslation
-1800000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
52000000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
53800000 USD
CY2011Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
573100000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
38700000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
27800000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
73200000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
98400000 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
33300000 USD
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
32400000 USD
CY2013 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
59400000 USD
CY2012 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
65400000 USD
CY2013Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
658500000 USD
CY2012Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
600300000 USD
CY2013Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
83500000 USD
CY2012Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
87000000 USD
CY2013Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
575000000 USD
CY2012Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
513300000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
17400000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30700000 USD
CY2013Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
45100000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
60700000 USD
CY2013Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
40400000 USD
CY2013Q2 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
39700000 USD
CY2012Q2 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
59700000 USD
CY2013Q2 us-gaap Derivative Assets
DerivativeAssets
17400000 USD
CY2013Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
45100000 USD
CY2012Q2 us-gaap Derivative Assets
DerivativeAssets
30700000 USD
CY2012Q2 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
60700000 USD
CY2013Q2 mos Fair Value Liabilities Measured On Recurring Basis Short Term Borrowings
FairValueLiabilitiesMeasuredOnRecurringBasisShortTermBorrowings
68700000 USD
CY2012Q2 mos Fair Value Liabilities Measured On Recurring Basis Short Term Borrowings
FairValueLiabilitiesMeasuredOnRecurringBasisShortTermBorrowings
42500000 USD
CY2013Q2 mos Fair Value Liabilities Measured On Recurring Basis Long Term Debt
FairValueLiabilitiesMeasuredOnRecurringBasisLongTermDebt
1093300000 USD
CY2012Q2 mos Fair Value Liabilities Measured On Recurring Basis Long Term Debt
FairValueLiabilitiesMeasuredOnRecurringBasisLongTermDebt
1116900000 USD
CY2013Q2 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
1015700000 USD
CY2012Q2 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
751600000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3697100000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3811000000 USD
CY2013Q2 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
763100000 USD
CY2012Q2 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
912400000 USD
CY2013Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
35000000 USD
CY2013Q2 mos Maximum Annual Amount Of Pension Cost For Certain Employees Of Acquiree
MaximumAnnualAmountOfPensionCostForCertainEmployeesOfAcquiree
2000000 USD
CY2013Q2 mos Maximum Aggregate Amount Of Pension Cost For Certain Employees Of Acquiree
MaximumAggregateAmountOfPensionCostForCertainEmployeesOfAcquiree
19200000 USD
CY2013Q2 mos Remaining Aggregate Amount Of Potential Pension Cost For Certain Employees Of Acquiree
RemainingAggregateAmountOfPotentialPensionCostForCertainEmployeesOfAcquiree
4900000 USD
CY2013Q2 mos Annual Amount Of Pension Cost For Employees Of Acquiree
AnnualAmountOfPensionCostForEmployeesOfAcquiree
3300000 USD
CY2012Q2 mos Annual Amount Of Pension Cost For Employees Of Acquiree
AnnualAmountOfPensionCostForEmployeesOfAcquiree
3600000 USD
CY2011Q2 mos Annual Amount Of Pension Cost For Employees Of Acquiree
AnnualAmountOfPensionCostForEmployeesOfAcquiree
2900000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Gains Losses
DefinedBenefitPlanAmortizationOfNetGainsLosses
7000000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Net Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfNetPriorServiceCostCredit
2600000 USD
CY2013Q2 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear
65800000 USD
CY2013Q2 mos Defined Benefit Postretirement Medical Plans Estimated Employer Contributions In Next Fiscal Year
DefinedBenefitPostretirementMedicalPlansEstimatedEmployerContributionsInNextFiscalYear
5900000 USD
CY2012Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
736200000 USD
CY2013Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
782500000 USD
CY2013 mos Weighting Given To Benchmark Measurement Index Eleven Of Return Seeking Strategies
WeightingGivenToBenchmarkMeasurementIndexElevenOfReturnSeekingStrategies
0.1400 pure
CY2013 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0775 pure
CY2012 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0800 pure
CY2011 us-gaap Defined Benefit Plan Health Care Cost Trend Rate Assumed For Next Fiscal Year
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear
0.0850 pure
CY2013 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0550 pure
CY2012 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0550 pure
CY2011 us-gaap Defined Benefit Plan Ultimate Health Care Cost Trend Rate
DefinedBenefitPlanUltimateHealthCareCostTrendRate
0.0550 pure
CY2013Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2012Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2019
CY2011Q2 us-gaap Defined Benefit Plan Year That Rate Reaches Ultimate Trend Rate
DefinedBenefitPlanYearThatRateReachesUltimateTrendRate
2015
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
200000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
100000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2700000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2700000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
2500000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
100000 USD
CY2011 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2500000 USD
CY2012 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2300000 USD
CY2013 us-gaap Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
2300000 USD
CY2013 mos Employee Deferred Compensation Rate First Tier
EmployeeDeferredCompensationRateFirstTier
0.03 pure
CY2013 mos Employer Matching Rate Of Employee Deferred Compensation In First Tier
EmployerMatchingRateOfEmployeeDeferredCompensationInFirstTier
1.00 pure
CY2013 mos Employee Deferred Compensation Rate Second Tier
EmployeeDeferredCompensationRateSecondTier
0.03 pure
CY2013 mos Employer Matching Rate Of Employee Deferred Compensation In Second Tier
EmployerMatchingRateOfEmployeeDeferredCompensationInSecondTier
0.50 pure
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
34500000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
30000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
28500000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
300000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2500000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.93
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
43.93
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
40.33
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2500000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2000000 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34600000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
53600000 USD
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
300000 shares
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
51000000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
57.32
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.94
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y9M19D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M0D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.71
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.96
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6800000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5500000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
54100000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
9500000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
10200000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32200000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25200000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
11400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
8700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
7800000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
6000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3000000 USD
CY2012Q2 us-gaap Advances To Affiliate
AdvancesToAffiliate
134800000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
20300000 USD
CY2013Q2 mos Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
ShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
6400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
20900000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
1872500000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
740300000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
446800000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
144000000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
133300000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
5410200000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
50200000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
35500000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
26900000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
21500000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18000000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
39600000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
191700000 USD
CY2013Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
2073300000 USD
CY2013 mos Amount Of Tonnes Taken
AmountOfTonnesTaken
1100000
CY2013 mos Amount Of Tonnes Credited
AmountOfTonnesCredited
1200000
CY2011 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
2200000000 USD
CY2013 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
2700000000 USD
CY2013Q2 mos Surety Bonds Outstanding
SuretyBondsOutstanding
183900000 USD
CY2013Q2 mos Surety Bonds Outstanding For Mining Reclamation Obligations
SuretyBondsOutstandingForMiningReclamationObligations
170200000 USD
CY2013Q2 mos Surety Bonds Outstanding For Other Than Mining Reclamation Obligations
SuretyBondsOutstandingForOtherThanMiningReclamationObligations
13700000 USD
CY2012 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
3100000000 USD
CY2013 us-gaap Contracts Revenue
ContractsRevenue
118500000 USD
CY2012 us-gaap Contracts Revenue
ContractsRevenue
158200000 USD
CY2011 us-gaap Contracts Revenue
ContractsRevenue
186800000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
88800000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
80000000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
18500000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
79500000 USD
CY2013Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
24700000 USD
CY2012Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
27300000 USD
CY2013 us-gaap Litigation Settlement Gross
LitigationSettlementGross
43800000 USD
CY2013Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
96000000 USD
CY2013Q2 mos Former Related Party Ownership Percentage
FormerRelatedPartyOwnershipPercentage
0.64 pure
CY2013Q2 us-gaap Advances To Affiliate
AdvancesToAffiliate
145800000 USD

Files In Submission

Name View Source Status
0001193125-13-292097-index-headers.html Edgar Link pending
0001193125-13-292097-index.html Edgar Link pending
0001193125-13-292097.txt Edgar Link pending
0001193125-13-292097-xbrl.zip Edgar Link pending
d566975d10k.htm Edgar Link pending
d566975dex10iiid.htm Edgar Link pending
d566975dex10iiix.htm Edgar Link pending
d566975dex21.htm Edgar Link pending
d566975dex231.htm Edgar Link pending
d566975dex24.htm Edgar Link pending
d566975dex311.htm Edgar Link pending
d566975dex312.htm Edgar Link pending
d566975dex321.htm Edgar Link pending
d566975dex322.htm Edgar Link pending
d566975dex95.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g566975g25o27.jpg Edgar Link pending
g566975g34w98.jpg Edgar Link pending
g566975g54r58.jpg Edgar Link pending
g566975g67a76.jpg Edgar Link pending
g566975g91v00.jpg Edgar Link pending
g566975map_001.jpg Edgar Link pending
g566975map_003.jpg Edgar Link pending
g566975map_004.jpg Edgar Link pending
mos-20130531.xml Edgar Link completed
mos-20130531.xsd Edgar Link pending
mos-20130531_cal.xml Edgar Link unprocessable
mos-20130531_def.xml Edgar Link unprocessable
mos-20130531_lab.xml Edgar Link unprocessable
mos-20130531_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R100.htm Edgar Link pending
R100.xml Edgar Link unprocessable
R101.htm Edgar Link pending
R101.xml Edgar Link unprocessable
R102.htm Edgar Link pending
R102.xml Edgar Link unprocessable
R103.htm Edgar Link pending
R103.xml Edgar Link unprocessable
R104.htm Edgar Link pending
R104.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R47.htm Edgar Link pending
R47.xml Edgar Link unprocessable
R48.htm Edgar Link pending
R48.xml Edgar Link unprocessable
R49.htm Edgar Link pending
R49.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R50.htm Edgar Link pending
R50.xml Edgar Link unprocessable
R51.htm Edgar Link pending
R51.xml Edgar Link unprocessable
R52.htm Edgar Link pending
R52.xml Edgar Link unprocessable
R53.htm Edgar Link pending
R53.xml Edgar Link unprocessable
R54.htm Edgar Link pending
R54.xml Edgar Link unprocessable
R55.htm Edgar Link pending
R55.xml Edgar Link unprocessable
R56.htm Edgar Link pending
R56.xml Edgar Link unprocessable
R57.htm Edgar Link pending
R57.xml Edgar Link unprocessable
R58.htm Edgar Link pending
R58.xml Edgar Link unprocessable
R59.htm Edgar Link pending
R59.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R60.htm Edgar Link pending
R60.xml Edgar Link unprocessable
R61.htm Edgar Link pending
R61.xml Edgar Link unprocessable
R62.htm Edgar Link pending
R62.xml Edgar Link unprocessable
R63.htm Edgar Link pending
R63.xml Edgar Link unprocessable
R64.htm Edgar Link pending
R64.xml Edgar Link unprocessable
R65.htm Edgar Link pending
R65.xml Edgar Link unprocessable
R66.htm Edgar Link pending
R66.xml Edgar Link unprocessable
R67.htm Edgar Link pending
R67.xml Edgar Link unprocessable
R68.htm Edgar Link pending
R68.xml Edgar Link unprocessable
R69.htm Edgar Link pending
R69.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R70.htm Edgar Link pending
R70.xml Edgar Link unprocessable
R71.htm Edgar Link pending
R71.xml Edgar Link unprocessable
R72.htm Edgar Link pending
R72.xml Edgar Link unprocessable
R73.htm Edgar Link pending
R73.xml Edgar Link unprocessable
R74.htm Edgar Link pending
R74.xml Edgar Link unprocessable
R75.htm Edgar Link pending
R75.xml Edgar Link unprocessable
R76.htm Edgar Link pending
R76.xml Edgar Link unprocessable
R77.htm Edgar Link pending
R77.xml Edgar Link unprocessable
R78.htm Edgar Link pending
R78.xml Edgar Link unprocessable
R79.htm Edgar Link pending
R79.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R80.htm Edgar Link pending
R80.xml Edgar Link unprocessable
R81.htm Edgar Link pending
R81.xml Edgar Link unprocessable
R82.htm Edgar Link pending
R82.xml Edgar Link unprocessable
R83.htm Edgar Link pending
R83.xml Edgar Link unprocessable
R84.htm Edgar Link pending
R84.xml Edgar Link unprocessable
R85.htm Edgar Link pending
R85.xml Edgar Link unprocessable
R86.htm Edgar Link pending
R86.xml Edgar Link unprocessable
R87.htm Edgar Link pending
R87.xml Edgar Link unprocessable
R88.htm Edgar Link pending
R88.xml Edgar Link unprocessable
R89.htm Edgar Link pending
R89.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
R90.htm Edgar Link pending
R90.xml Edgar Link unprocessable
R91.htm Edgar Link pending
R91.xml Edgar Link unprocessable
R92.htm Edgar Link pending
R92.xml Edgar Link unprocessable
R93.htm Edgar Link pending
R93.xml Edgar Link unprocessable
R94.htm Edgar Link pending
R94.xml Edgar Link unprocessable
R95.htm Edgar Link pending
R95.xml Edgar Link unprocessable
R96.htm Edgar Link pending
R96.xml Edgar Link unprocessable
R97.htm Edgar Link pending
R97.xml Edgar Link unprocessable
R98.htm Edgar Link pending
R98.xml Edgar Link unprocessable
R99.htm Edgar Link pending
R99.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending