$MOS
MOSAIC CO

2014 Q1 Form 10-Q Financial Statement

#000119312514185118 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.986B $2.241B
YoY Change -11.35% 2.33%
Cost Of Revenue $1.575B $1.671B
YoY Change -5.75% 0.17%
Gross Profit $411.6M $641.8M
YoY Change -35.87% 23.0%
Gross Profit Margin 20.72% 28.64%
Selling, General & Admin $120.0M $91.90M
YoY Change 30.58% 0.66%
% of Gross Profit 29.15% 14.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $174.3M $155.0M
YoY Change 12.45% 21.19%
% of Gross Profit 42.35% 24.15%
Operating Expenses $120.0M $91.90M
YoY Change 30.58% 0.66%
Operating Profit $266.6M $491.1M
YoY Change -45.71% 18.71%
Interest Expense $16.70M $35.90M
YoY Change -53.48% -189.97%
% of Operating Profit 6.26% 7.31%
Other Income/Expense, Net -$4.900M -$400.0K
YoY Change 1125.0% -97.91%
Pretax Income $218.4M $511.3M
YoY Change -57.29% 44.15%
Income Tax -$2.600M $133.7M
% Of Pretax Income -1.19% 26.15%
Net Earnings $217.5M $379.8M
YoY Change -42.73% 38.97%
Net Earnings / Revenue 10.95% 16.95%
Basic Earnings Per Share $0.54 $0.89
Diluted Earnings Per Share $0.54 $0.89
COMMON SHARES
Basic Shares Outstanding 401.1M shares 425.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.576B $3.323B
YoY Change -22.48% 3.78%
Cash & Equivalents $2.491B $3.511B
Short-Term Investments $85.00M
Other Short-Term Assets $504.2M $432.0M
YoY Change 16.71% -27.38%
Inventory $1.607B $1.569B
Prepaid Expenses $123.0M
Receivables $597.0M $874.0M
Other Receivables $196.0M $143.0M
Total Short-Term Assets $5.355B $6.342B
YoY Change -15.56% 6.94%
LONG-TERM ASSETS
Property, Plant & Equipment $9.552B $8.272B
YoY Change 15.47% 12.09%
Goodwill $1.765B
YoY Change
Intangibles
YoY Change
Long-Term Investments $579.6M $452.0M
YoY Change 28.23% 3.1%
Other Assets $671.5M $403.0M
YoY Change 66.63% 83.18%
Total Long-Term Assets $12.76B $10.98B
YoY Change 16.18% 9.73%
TOTAL ASSETS
Total Short-Term Assets $5.355B $6.342B
Total Long-Term Assets $12.76B $10.98B
Total Assets $18.11B $17.32B
YoY Change 4.56% 8.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $592.8M $741.0M
YoY Change -20.0% -7.43%
Accrued Expenses $753.2M $458.0M
YoY Change 64.45% -30.38%
Deferred Revenue
YoY Change
Short-Term Debt $41.30M $61.00M
YoY Change -32.3% -25.25%
Long-Term Debt Due $0.00 $1.000M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $2.163B $1.537B
YoY Change 40.75% -4.82%
LONG-TERM LIABILITIES
Long-Term Debt $3.009B $1.010B
YoY Change 197.92% -0.1%
Other Long-Term Liabilities $1.096B $829.0M
YoY Change 32.16% -4.69%
Total Long-Term Liabilities $1.096B $1.839B
YoY Change -40.42% 111.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.163B $1.537B
Total Long-Term Liabilities $1.096B $1.839B
Total Liabilities $3.259B $4.198B
YoY Change -22.37% 68.96%
SHAREHOLDERS EQUITY
Retained Earnings $10.92B
YoY Change
Common Stock $32.40M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.83B $13.13B
YoY Change
Total Liabilities & Shareholders Equity $18.11B $17.32B
YoY Change 4.56% 8.69%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $217.5M $379.8M
YoY Change -42.73% 38.97%
Depreciation, Depletion And Amortization $174.3M $155.0M
YoY Change 12.45% 21.19%
Cash From Operating Activities $627.0M $371.1M
YoY Change 68.96% -8.26%
INVESTING ACTIVITIES
Capital Expenditures $274.9M $367.5M
YoY Change -25.2% -10.76%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.000M
YoY Change -100.0% -156.34%
Cash From Investing Activities -$1.634B -$390.1M
YoY Change 318.94% -3.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.678B $0.00
YoY Change
Debt Paid & Issued, Net $300.0K $200.0K
YoY Change 50.0%
Cash From Financing Activities -1.770B -65.60M
YoY Change 2598.63% -86.33%
NET CHANGE
Cash From Operating Activities 627.0M 371.1M
Cash From Investing Activities -1.634B -390.1M
Cash From Financing Activities -1.770B -65.60M
Net Change In Cash -2.778B -84.60M
YoY Change 3183.22% -82.38%
FREE CASH FLOW
Cash From Operating Activities $627.0M $371.1M
Capital Expenditures $274.9M $367.5M
Free Cash Flow $352.1M $3.600M
YoY Change 9680.56% -149.32%

Facts In Submission

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CY2014Q1 us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Nature of Business </font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Mosaic Company (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Mosaic</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and, with its consolidated subsidiaries, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">we</font><font style="font-family:inherit;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">us</font><font style="font-family:inherit;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">our</font><font style="font-family:inherit;font-size:10pt;">&#8221;, or the &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Company</font><font style="font-family:inherit;font-size:10pt;">&#8221;) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries as well as businesses in which we own less than a majority or a noncontrolling interest, including consolidated variable interest entities and investments accounted for by the equity method. We are organized into the following business segments:</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Phosphates</font><font style="font-family:inherit;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. Our Phosphates segment's results also include our international distribution activities. In fiscal 2011, the Phosphates segment acquired a </font><font style="font-family:inherit;font-size:10pt;">35%</font><font style="font-family:inherit;font-size:10pt;"> economic interest in a joint venture that owns the Miski Mayo Mine in Peru. On August&#160;5, 2013, we entered into a Shareholders&#8217; Agreement with Saudi Arabian Mining Company (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Ma&#8217;aden</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and Saudi Basic Industries Corporation (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">SABIC</font><font style="font-family:inherit;font-size:10pt;">&#8221;) under which the parties have formed a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia (the &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Northern Promise Joint Venture</font><font style="font-family:inherit;font-size:10pt;">&#8221;). We own </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the joint venture and will market approximately </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the production of the joint venture. On March 17, 2014, we completed the acquisition of the Florida phosphate assets and assumption of certain related liabilities (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">CF Phosphate Assets Acquisition</font><font style="font-family:inherit;font-size:10pt;">&#8221;) of CF Industries, Inc. (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">CF</font><font style="font-family:inherit;font-size:10pt;">&#8221;). This transaction is further described in Note </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;"> to our Condensed Consolidated Financial Statements in this report.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Potash</font><font style="font-family:inherit;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. We are a member of Canpotex, Limited (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Canpotex</font><font style="font-family:inherit;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></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intersegment sales are eliminated within Corporate, Eliminations and Other. See Note </font><font style="font-family:inherit;font-size:10pt;">15</font><font style="font-family:inherit;font-size:10pt;"> of our Condensed Consolidated Financial Statements in this report for segment results.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-84800000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1770300000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-378500000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1634300000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
579400000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
627000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
217500000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
379800000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
200000 USD
CY2013Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
58800000 USD
CY2014Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
25000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
266600000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
491100000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
354600000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
336300000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
289500000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
300800000 USD
CY2014Q1 us-gaap Other Assets Current
OtherAssetsCurrent
504200000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
706800000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
671500000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
348600000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-238600000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-152200000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-148400000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-234500000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3800000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3400000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-700000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
927100000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1095600000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1400000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4900000 USD
CY2014Q1 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
62500000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1677900000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
99700000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106400000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1353600000 USD
CY2014Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5800000 USD
CY2013Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15000000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
367500000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
274900000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
123000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
115800000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000 USD
CY2013Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2200000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-300000 USD
CY2013Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
83200000 USD
CY2014Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
65900000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
217700000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
379900000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8576600000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9551900000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
597400000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
543100000 USD
CY2014Q1 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
97300000 USD
CY2013Q1 us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
109100000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
200000 USD
CY2014Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
300000 USD
CY2013Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
64200000 USD
CY2014Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
58400000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11182100000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10916700000 USD
CY2014Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
205000000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
10832300000 USD
CY2013Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
337900000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
2312400000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1986200000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
120000000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91900000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
34900000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
22600000 USD
CY2014Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
41300000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1100000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1000000000 USD
CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
12400000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
11302300000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11320600000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10851100000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13442900000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
2059100000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
CY2014Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7900000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-28700000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
111700000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
20700000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
28800000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
12500000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
94800000 USD
CY2014Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of the Condensed 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 net sales and expenses during the reporting periods. The more significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities including asset retirement obligations (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ARO</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8221;</font><font style="font-family:inherit;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, inventory valuation and accruals for pending legal and environmental matters. Actual results could differ from these estimates. </font></div></div>
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425700000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
401100000 shares
CY2011Q2 mos Former Related Party Ownership Percentage
FormerRelatedPartyOwnershipPercentage
0.64
CY2011Q2 mos Former Related Party Ownership Shares
FormerRelatedPartyOwnershipShares
285800000 shares
CY2014Q1 mos Incremental Common Shares Attributable To Forward Agreements
IncrementalCommonSharesAttributableToForwardAgreements
22900000 shares
CY2013Q1 mos Incremental Common Shares Attributable To Forward Agreements
IncrementalCommonSharesAttributableToForwardAgreements
0 shares
CY2014Q1 mos Minimum Aggregate Amount Of Debt Default On Other Debt Instruments To Trigger Cross Default On Line Of Credit Facility
MinimumAggregateAmountOfDebtDefaultOnOtherDebtInstrumentsToTriggerCrossDefaultOnLineOfCreditFacility
75000000 USD
CY2014Q1 mos Minimum Amount Of Debt Default On Single Instrument To Trigger Cross Default On Line Of Credit Facility
MinimumAmountOfDebtDefaultOnSingleInstrumentToTriggerCrossDefaultOnLineOfCreditFacility
50000000 USD
CY2013Q1 mos Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
379800000 USD
CY2014Q1 mos Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
205100000 USD
CY2014Q1 mos Stock Repurchased Committed To Be Repurchased And Retired During Period Value
StockRepurchasedCommittedToBeRepurchasedAndRetiredDuringPeriodValue
387800000 USD
CY2013Q4 mos Sundryotherassets
Sundryotherassets
52200000 USD
CY2014Q1 mos Sundryotherassets
Sundryotherassets
55400000 USD
CY2014Q1 mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
378200000 shares
CY2013Q1 mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
425700000 shares
CY2014Q1 mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
379600000 shares
CY2013Q1 mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
427200000 shares
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001285785
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
MOSAIC CO
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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