$MOS
MOSAIC CO Stock $mos

$mos Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000161803417000008 Filed on May 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$1.578B	$1.674B
YoY Change	-5.73%	-21.74%
Cost Of Revenue	$1.449B	$1.437B
YoY Change	0.78%	-16.43%
Gross Profit	$129.6M	$236.7M
YoY Change	-45.25%	-43.54%
Gross Profit Margin	8.21%	14.14%
Selling, General & Admin	$80.90M	$89.80M
YoY Change	-9.91%	-10.56%
% of Gross Profit	62.42%	37.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$158.8M	$183.7M
YoY Change	-13.55%	0.49%
% of Gross Profit	122.53%	77.61%
Operating Expenses	$80.90M	$89.80M
YoY Change	-9.91%	-10.56%
Operating Profit	$30.10M	$163.4M
YoY Change	-81.58%	-48.7%
Interest Expense	-$16.90M	$61.70M
YoY Change	-127.39%	347.1%
% of Operating Profit	-56.15%	37.76%
Other Income/Expense, Net	-$4.500M	$600.0K
YoY Change	-850.0%	-110.71%
Pretax Income	$8.700M	$225.7M
YoY Change	-96.15%	-30.92%
Income Tax	$9.700M	-$28.70M
% Of Pretax Income	111.49%	-12.72%
Net Earnings	-$900.0K	$256.8M
YoY Change	-100.35%	-12.89%
Net Earnings / Revenue	-0.06%	15.34%
Basic Earnings Per Share	$0.00	$0.73
Diluted Earnings Per Share	$0.00	$0.73
COMMON SHARES
Basic Shares Outstanding	350.5M shares	351.3M shares
Diluted Shares Outstanding	350.5M shares	353.2M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$675.0M	$1.058B
YoY Change	-36.2%	-57.97%
Cash & Equivalents	$675.3M	$1.058B
Short-Term Investments
Other Short-Term Assets	$429.4M	$656.2M
YoY Change	-34.56%	67.65%
Inventory	$1.534B	$1.566B
Prepaid Expenses	$123.8M	$149.3M
Receivables	$578.0M	$677.0M
Other Receivables	$209.0M	$246.0M
Total Short-Term Assets	$3.216B	$3.957B
YoY Change	-18.72%	-24.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.295B	$9.020B
YoY Change	3.04%	1.36%
Goodwill	$1.639B	$1.661B
YoY Change	-1.32%	-1.52%
Intangibles
YoY Change
Long-Term Investments	$1.064B	$973.7M
YoY Change	9.23%	12.95%
Other Assets	$1.073B	$1.317B
YoY Change	-18.55%	140.1%
Total Long-Term Assets	$13.88B	$13.67B
YoY Change	1.54%	10.42%
TOTAL ASSETS
Total Short-Term Assets	$3.216B	$3.957B
Total Long-Term Assets	$13.88B	$13.67B
Total Assets	$17.10B	$17.63B
YoY Change	-3.01%	-0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$536.7M	$517.7M
YoY Change	3.67%	-26.75%
Accrued Expenses	$729.4M	$858.6M
YoY Change	-15.05%	0.61%
Deferred Revenue
YoY Change
Short-Term Debt	$124.1M	$41.80M
YoY Change	196.89%	301.92%
Long-Term Debt Due	$41.00M	$42.00M
YoY Change	-2.38%	2.44%
Total Short-Term Liabilities	$1.633B	$1.814B
YoY Change	-9.97%	11.95%
LONG-TERM LIABILITIES
Long-Term Debt	$3.787B	$3.774B
YoY Change	0.34%	-0.03%
Other Long-Term Liabilities	$967.6M	$941.9M
YoY Change	2.73%	-16.51%
Total Long-Term Liabilities	$967.6M	$941.9M
YoY Change	2.73%	-16.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.633B	$1.814B
Total Long-Term Liabilities	$967.6M	$941.9M
Total Liabilities	$2.601B	$2.756B
YoY Change	-5.63%	0.27%
SHAREHOLDERS EQUITY
Retained Earnings	$10.86B	$11.21B
YoY Change	-3.08%	-0.47%
Common Stock	$27.60M	$12.80M
YoY Change	115.63%	-3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.622B	$9.997B
YoY Change
Total Liabilities & Shareholders Equity	$17.10B	$17.63B
YoY Change	-3.01%	-0.03%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$900.0K	$256.8M
YoY Change	-100.35%	-12.89%
Depreciation, Depletion And Amortization	$158.8M	$183.7M
YoY Change	-13.55%	0.49%
Cash From Operating Activities	$146.0M	$265.9M
YoY Change	-45.09%	-63.52%
INVESTING ACTIVITIES
Capital Expenditures	$223.8M	$235.6M
YoY Change	-5.01%	2.66%
Acquisitions
YoY Change
Other Investing Activities	-$5.000M	-$300.0K
YoY Change	1566.67%	-82.35%
Cash From Investing Activities	-$245.6M	-$273.9M
YoY Change	-10.33%	49.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$75.00M
YoY Change	-100.0%	-44.2%
Debt Paid & Issued, Net	$1.600M	$1.200M
YoY Change	33.33%	100.0%
Cash From Financing Activities	$102.2M	-280.0M
YoY Change	-136.5%	-6.79%
NET CHANGE
Cash From Operating Activities	$146.0M	265.9M
Cash From Investing Activities	-$245.6M	-273.9M
Cash From Financing Activities	$102.2M	-280.0M
Net Change In Cash	$5.600M	-288.0M
YoY Change	-101.94%	-217.26%
FREE CASH FLOW
Cash From Operating Activities	$146.0M	$265.9M
Capital Expenditures	$223.8M	$235.6M
Free Cash Flow	-$77.80M	$30.30M
YoY Change	-356.77%	-93.93%

Facts In Submission

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CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001285785
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CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	MOSAIC CO
CY2017Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2017Q1	dei	Trading Symbol TradingSymbol	MOS
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CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1900000	shares
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	9100000	USD
CY2017Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	8600000	USD
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-26100000	USD
CY2017Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-25800000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	3300000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	8300000	USD
CY2017Q1	us-gaap	Interests Continued To Be Held By Transferor Fair Value InterestsContinuedToBeHeldByTransferorFairValue	5000000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	936700000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1030000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1391100000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	1533700000	USD
CY2016Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	115600000	USD
CY2017Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	111200000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	42900000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	44100000	USD
CY2016Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	78600000	USD
CY2017Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	79300000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	332900000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	327000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16840700000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17096400000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1476800000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1633400000	USD
CY2016Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	27200000	USD
CY2017Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	36600000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3779300000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3786600000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	38800000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	40900000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	37900000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	38700000	USD
CY2016	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	800000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	200000	USD
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CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	102200000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-273800000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-245600000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	265900000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	146000000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	256800000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-900000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-200000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	163400000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	30100000	USD
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CY2017Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	114800000	USD
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CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	429400000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	87900000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	84600000	USD
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CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	296200000	USD
CY2017Q1	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	312900000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1054100000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1072800000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	800000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	266000000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	37400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	268400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	43100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2400000	USD
CY2016Q4	us-gaap	Other Inventory Inventory At Off Site Premises OtherInventoryInventoryAtOffSitePremises	0	USD
CY2017Q1	us-gaap	Other Inventory Inventory At Off Site Premises OtherInventoryInventoryAtOffSitePremises	53300000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	952900000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	967600000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6600000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-9000000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-4500000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	16500000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-18600000	USD
CY2016Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	38500000	USD
CY2017Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	25000000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-300000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5000000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75000000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	96200000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	96400000	USD
CY2016Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	736100000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	235600000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	223800000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	64900000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	64400000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	99900000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	123800000	USD
CY2016Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	95800000	USD
CY2017Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	107300000	USD
CY2016Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	4200000	USD
CY2017Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1300000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1600000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	734300000	USD
CY2016Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	90200000	USD
CY2017Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	143000000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	800000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	256900000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-1100000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9198500000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9295000000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	627800000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	577800000	USD
CY2016Q1	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	134500000	USD
CY2017Q1	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	162300000	USD
CY2016Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	224300000	USD
CY2017Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	35300000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1200000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1600000	USD
CY2016Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	74100000	USD
CY2017Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	14500000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	9200000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7100000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	851900000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	31300000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	34600000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10863400000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10861000000	USD
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	147200000	USD
CY2017Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	149600000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1674000000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1578100000	USD
CY2017Q1	us-gaap	Secured Borrowings Gross Including Not Subject To Master Netting Arrangement SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement	27000000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	89800000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	80900000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16900000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15900000	USD
CY2016Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	128800000	USD
CY2017Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	202300000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	100000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	124100000	USD
CY2017Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	20000000	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3800000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	18200000	USD
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	75000000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	9584600000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	9621800000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9565000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9622500000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9660500000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	54200000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1800000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	35700000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	3200000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6700000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-8600000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	18000000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	353200000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	350500000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	351300000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	350500000	shares
CY2017Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;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:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Mosaic Company ("</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;">", and, with its consolidated subsidiaries, "</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;">", "</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;">", "</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;">", or the "</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;">") 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. </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;">We are organized into the following business segments:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;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. Included in the Phosphates segment is our </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 Phosphate Mine in Peru and our </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> interest in the Ma'aden Wa'ad Al Shamal Phosphate Company (the "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">MWSPC</font><font style="font-family:inherit;font-size:10pt;">") a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. Once operational, we will market approximately </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the MWSPC production.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;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 ("</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;">"), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">International Distribution</font><font style="font-family:inherit;font-size:10pt;"> business segment consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in several key non-U.S. countries, including Brazil, Paraguay, India and China. Our International Distribution segment serves as a distribution outlet for our Phosphates and Potash segments, but also purchases and markets products from other suppliers. </font></div></td></tr></table><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;">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses and Streamsong Resort</font><font style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></font><font style="font-family:inherit;font-size:10pt;"> results of operations are included within Corporate, Eliminations and Other. See Note </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;"> of the Condensed Consolidated Financial Statements in this report for segment results.</font></div></div>
CY2017Q1	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:12px;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 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 most 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;font-weight:bold;">ARO</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>

Files In Submission

Name	View Source	Status
0001618034-17-000008-index-headers.html	Edgar Link	pending
0001618034-17-000008-index.html	Edgar Link	pending
0001618034-17-000008.txt	Edgar Link	pending
0001618034-17-000008-xbrl.zip	Edgar Link	pending
cy16q1imagea04.jpg	Edgar Link	pending
exhibit10iiib_2017331.htm	Edgar Link	pending
exhibit10iiic4_2017331.htm	Edgar Link	pending
exhibit10iiid_2017331.htm	Edgar Link	pending
exhibit10iiik1_2017331.htm	Edgar Link	pending
exhibit10iiik2_2017331.htm	Edgar Link	pending
exhibit311_2017331.htm	Edgar Link	pending
exhibit312_2017331.htm	Edgar Link	pending
exhibit321_2017331.htm	Edgar Link	pending
exhibit322_2017331.htm	Edgar Link	pending
exhibit95_2017331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mos-20170331.xml	Edgar Link	completed
mos-20170331.xsd	Edgar Link	pending
mos-20170331_cal.xml	Edgar Link	unprocessable
mos-20170331_def.xml	Edgar Link	unprocessable
mos-20170331_lab.xml	Edgar Link	unprocessable
mos-20170331_pre.xml	Edgar Link	unprocessable
mos_20170331x10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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2017 Q1 Form 10-Q Financial Statement

#000161803417000008 Filed on May 03, 2017

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$MOS MOSAIC CO Stock $mos

2017 Q1 Form 10-Q Financial Statement

#000161803417000008 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MOS
MOSAIC CO Stock $mos