$MOS
MOSAIC CO Stock $mos

$mos Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000161803418000014 Filed on November 06, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$2.521B	$2.928B	$1.985B
YoY Change	20.49%	47.53%	1.67%
Cost Of Revenue	$2.054B	$2.433B	$1.744B
YoY Change	13.38%	39.48%	0.29%
Gross Profit	$466.2M	$495.5M	$240.8M
YoY Change	66.44%	105.77%	12.89%
Gross Profit Margin	18.5%	16.92%	12.13%
Selling, General & Admin	$89.70M	$78.50M	$66.10M
YoY Change	7.94%	18.76%	-1.2%
% of Gross Profit	19.24%	15.84%	27.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$235.1M	$214.5M	$168.8M
YoY Change	36.69%	27.07%	-2.26%
% of Gross Profit	50.43%	43.29%	70.1%
Operating Expenses	$207.8M	$78.50M	$66.10M
YoY Change	71.74%	18.76%	-1.2%
Operating Profit	$258.4M	$393.3M	$213.9M
YoY Change	62.41%	83.87%	206.89%
Interest Expense	-$109.5M	-$43.10M	$22.40M
YoY Change	64.91%	-292.41%	-138.69%
% of Operating Profit	-42.38%	-10.96%	10.47%
Other Income/Expense, Net	-$3.200M	-$7.600M	$1.100M
YoY Change	113.33%	-790.91%	120.0%
Pretax Income	$145.3M	$342.6M	$237.4M
YoY Change	145.44%	44.31%	1830.08%
Income Tax	$32.70M	$90.60M	$17.60M
% Of Pretax Income	22.51%	26.44%	7.41%
Net Earnings	$112.3M	$247.5M	$227.5M
YoY Change	-126.05%	8.79%	480.36%
Net Earnings / Revenue	4.46%	8.45%	11.46%
Basic Earnings Per Share		$0.64	$0.65
Diluted Earnings Per Share	$290.0K	$0.64	$0.65
COMMON SHARES
Basic Shares Outstanding	385.5M shares	385.5M shares	351.1M shares
Diluted Shares Outstanding		387.5M shares	352.2M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$848.0M	$1.030B	$686.0M
YoY Change	-60.63%	50.15%	4.89%
Cash & Equivalents	$847.7M	$1.030B	$685.7M
Short-Term Investments
Other Short-Term Assets	$280.6M	$356.1M	$431.3M
YoY Change	2.71%	-17.44%	-44.93%
Inventory	$2.270B	$1.957B	$1.666B
Prepaid Expenses	$86.80M	$87.30M	$116.6M
Receivables	$839.0M	$835.0M	$592.0M
Other Receivables	$149.0M	$202.0M	$233.0M
Total Short-Term Assets	$4.237B	$4.178B	$3.376B
YoY Change	-8.22%	23.77%	-2.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.75B	$11.89B	$9.696B
YoY Change	20.95%	22.64%	5.05%
Goodwill	$1.708B	$1.753B	$1.703B
YoY Change	0.82%	2.91%	3.14%
Intangibles
YoY Change
Long-Term Investments	$826.6M	$828.5M	$1.139B
YoY Change	-24.13%	-27.25%	7.01%
Other Assets	$1.258B	$1.456B	$1.124B
YoY Change	-0.77%	29.54%	4.21%
Total Long-Term Assets	$15.88B	$16.24B	$14.43B
YoY Change	13.31%	12.54%	4.44%
TOTAL ASSETS
Total Short-Term Assets	$4.237B	$4.178B	$3.376B
Total Long-Term Assets	$15.88B	$16.24B	$14.43B
Total Assets	$20.12B	$20.41B	$17.80B
YoY Change	7.97%	14.67%	3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$780.9M	$839.3M	$547.9M
YoY Change	44.37%	53.18%	12.53%
Accrued Expenses	$1.093B	$1.072B	$786.7M
YoY Change	44.82%	36.28%	-1.96%
Deferred Revenue	$199.8M
YoY Change	42.31%
Short-Term Debt	$11.50M	$25.70M	$58.60M
YoY Change	88.52%	-56.14%	9.33%
Long-Term Debt Due	$26.00M	$61.00M	$134.0M
YoY Change	-92.44%	-54.48%	-64.08%
Total Short-Term Liabilities	$2.484B	$2.502B	$1.898B
YoY Change	22.28%	31.86%	-2.14%
LONG-TERM LIABILITIES
Long-Term Debt	$4.492B	$4.523B	$3.722B
YoY Change	-7.91%	21.52%	7.88%
Other Long-Term Liabilities	$1.459B	$1.541B	$954.9M
YoY Change	50.72%	61.34%	1.83%
Total Long-Term Liabilities	$1.459B	$1.541B	$954.9M
YoY Change	50.72%	61.34%	1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.484B	$2.502B	$1.898B
Total Long-Term Liabilities	$1.459B	$1.541B	$954.9M
Total Liabilities	$3.942B	$4.043B	$2.853B
YoY Change	31.46%	41.73%	-0.85%
SHAREHOLDERS EQUITY
Retained Earnings	$11.06B	$10.97B	$11.08B
YoY Change	4.08%	-0.98%	0.31%
Common Stock	$989.7M	$987.6M	$43.30M
YoY Change	1961.88%	2180.83%	124.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$10.40B	$10.44B	$10.11B
YoY Change
Total Liabilities & Shareholders Equity	$20.12B	$20.41B	$17.80B
YoY Change	7.97%	14.67%	3.13%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$112.3M	$247.5M	$227.5M
YoY Change	-126.05%	8.79%	480.36%
Depreciation, Depletion And Amortization	$235.1M	$214.5M	$168.8M
YoY Change	36.69%	27.07%	-2.26%
Cash From Operating Activities	$150.0M	$523.8M	$135.5M
YoY Change	-63.52%	286.57%	53.45%
INVESTING ACTIVITIES
Capital Expenditures	-$289.1M	$241.0M	$197.6M
YoY Change	25.59%	21.96%	0.61%
Acquisitions
YoY Change
Other Investing Activities	$5.300M	-$2.800M	-$23.10M
YoY Change	-97.42%	-87.88%	-97.03%
Cash From Investing Activities	-$283.8M	-$243.8M	-$220.7M
YoY Change	1058.37%	10.47%	-77.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-45.20M	-296.4M	94.30M
YoY Change	-104.15%	-414.32%	-184.5%
NET CHANGE
Cash From Operating Activities	150.0M	523.8M	135.5M
Cash From Investing Activities	-283.8M	-243.8M	-220.7M
Cash From Financing Activities	-45.20M	-296.4M	94.30M
Net Change In Cash	-179.0M	-16.40M	9.100M
YoY Change	-112.12%	-280.22%	-100.91%
FREE CASH FLOW
Cash From Operating Activities	$150.0M	$523.8M	$135.5M
Capital Expenditures	-$289.1M	$241.0M	$197.6M
Free Cash Flow	$439.1M	$282.8M	-$62.10M
YoY Change	-31.54%	-555.39%	-42.55%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	MOS
CY2017Q3	mos	Business Combination Acquisitionand Integrationcosts BusinessCombinationAcquisitionandIntegrationcosts	5000000	USD
	mos	Business Combination Acquisitionand Integrationcosts BusinessCombinationAcquisitionandIntegrationcosts	12700000	USD
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MOSAIC CO
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001285785
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	385470085	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	us-gaap	Asset Retirement Obligation Foreign Currency Translation Gain Loss AssetRetirementObligationForeignCurrencyTranslationGainLoss	42700000	USD
CY2017	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	27100000	USD
CY2018Q3	mos	Canadian Resource Taxes CanadianResourceTaxes	40500000	USD
	mos	Canadian Resource Taxes CanadianResourceTaxes	100500000	USD
CY2017Q3	mos	Gross Profit Excluding Canadian Resource Taxes GrossProfitExcludingCanadianResourceTaxes	236100000	USD
CY2018Q3	mos	Business Combination Acquisitionand Integrationcosts BusinessCombinationAcquisitionandIntegrationcosts	3000000	USD
	mos	Business Combination Acquisitionand Integrationcosts BusinessCombinationAcquisitionandIntegrationcosts	39600000	USD
	mos	Business Combination Inventory Acquired Amortizationof Fair Value Adjustment BusinessCombinationInventoryAcquiredAmortizationofFairValueAdjustment	0	USD
	mos	Business Combination Inventory Acquired Amortizationof Fair Value Adjustment BusinessCombinationInventoryAcquiredAmortizationofFairValueAdjustment	-47400000	USD
CY2017Q3	mos	Canadian Resource Taxes CanadianResourceTaxes	-4700000	USD
	mos	Canadian Resource Taxes CanadianResourceTaxes	51600000	USD
	mos	Gross Profit Excluding Canadian Resource Taxes GrossProfitExcludingCanadianResourceTaxes	614300000	USD
CY2018Q3	mos	Gross Profit Excluding Canadian Resource Taxes GrossProfitExcludingCanadianResourceTaxes	536000000	USD
	mos	Gross Profit Excluding Canadian Resource Taxes GrossProfitExcludingCanadianResourceTaxes	1132700000	USD
CY2018Q3	mos	Number Of Consent Decrees NumberOfConsentDecrees	2
CY2018Q3	mos	Number Of Decades Remaining For Trust NumberOfDecadesRemainingForTrust	3
CY2018Q3	mos	Refundof Alternative Minimum Tax Credits RefundofAlternativeMinimumTaxCredits	2700000	USD
CY2017Q4	mos	Surety Bonds Outstanding Delivered To Epa SuretyBondsOutstandingDeliveredToEPA	245600000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	540900000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	839300000	USD
CY2017Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	35100000	USD
CY2018Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	63500000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	754400000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1072100000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	755300000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6274100000	USD
CY2018Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	6794400000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1061600000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1517700000	USD
CY2018Q3	us-gaap	Additional Collateral Aggregate Fair Value AdditionalCollateralAggregateFairValue	40500000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	44500000	USD
CY2018Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	983800000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	27400000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	23000000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3400000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3500000	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	2600000	shares
CY2016Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	849900000	USD
CY2017Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	859300000	USD
CY2018Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1111500000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	19600000	USD
CY2017	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	25700000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	37200000	USD
CY2017Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	98100000	USD
CY2018Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	126800000	USD
CY2017	us-gaap	Asset Retirement Obligation Foreign Currency Translation Gain Loss AssetRetirementObligationForeignCurrencyTranslationGainLoss	-5700000	USD
CY2017	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	64800000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	46500000	USD
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	21400000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	846100000	USD
CY2018Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	984700000	USD
CY2017Q4	us-gaap	Assets Assets	18633400000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	426900000	USD
CY2017	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	0	USD
	us-gaap	Asset Retirement Obligation Period Increase Decrease AssetRetirementObligationPeriodIncreaseDecrease	261900000	USD
CY2017	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	15700000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	20900000	USD
CY2017Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	761200000	USD
CY2018Q3	us-gaap	Assets Assets	20414700000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	4616500000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	4178000000	USD
CY2016Q3	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	630000000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	900000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	200000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	9300000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	12400000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	633500000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	631200000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	625100000	USD
CY2018Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	619000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	4100000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	7400000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	5200000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	5000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	363800000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	412800000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	183700000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	182400000	USD
CY2017Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.50
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.53
CY2017Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.50
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.53
CY2017Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	191300000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	203000000	USD
CY2017Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	2383600000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	6199400000	USD
CY2018Q3	us-gaap	Business Combination Acquisition Of Less Than100 Percent Noncontrolling Interest Fair Value BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue	6600000	USD
	us-gaap	Business Combination Consideration Transferred Other1 BusinessCombinationConsiderationTransferredOther1	1905300000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	3774900000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	86100000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets	600100000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	484400000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities Noncurrent BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent	113900000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	1330500000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet	2444400000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1029900000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	711400000	USD
CY2018Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	2535400000	USD
	us-gaap	Business Combination Separately Recognized Transactions Net Gains And Losses BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	41600000	USD
	us-gaap	Business Combination Separately Recognized Transactions Revenues And Gains Recognized BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized	993900000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	685700000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2153500000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	726400000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2194400000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1050900000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	15000000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1143500000	USD
CY2017	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.35
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.05
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	388998498	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	389242360	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	351049649	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	385470085	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	3500000	USD
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	3800000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	405700000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	627200000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	253000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-98400000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2900000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2200000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2800000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-5800000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	408600000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	629400000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	146000000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	255800000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-104200000	USD
CY2017Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	140400000	USD
CY2018Q3	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	299500000	USD
CY2017Q4	us-gaap	Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted	628000000	USD
CY2018Q3	us-gaap	Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted	623600000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	254600000	USD
CY2018Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	307700000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	253300000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	342600000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1117300000	USD
CY2018Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1195300000	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	168800000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	493500000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	214500000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	648800000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	15600000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	34900000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	26700000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	80900000	USD
CY2017Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	15000000	USD
CY2018Q3	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	41100000	USD
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	125100000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	19800000	USD
CY2018Q3	us-gaap	Due From Affiliates DueFromAffiliates	4400000	USD
CY2017Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	45400000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.64
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CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
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CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.64
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	22800000	USD
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CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	159500000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	193000000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1089500000	USD
CY2018Q3	us-gaap	Equity Method Investments EquityMethodInvestments	828500000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	58600000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	76600000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2200000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-113100000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1693600000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	1753000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	92000000	USD
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	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-32600000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	240800000	USD
	us-gaap	Gross Profit GrossProfit	562700000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	495500000	USD
	us-gaap	Gross Profit GrossProfit	1032200000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	237400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	314800000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	406200000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	219800000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	310100000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	252000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	361800000	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9800000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	15500000	USD
CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-2300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-3900000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	15500000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-11000000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4700000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	90600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44400000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	8300000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	400000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	12400000	USD
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	5100000	USD
CY2018Q3	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	30700000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	2000000	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	4800000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-16700000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	13200000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	141300000	USD
CY2018Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	202200000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	466500000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-53900000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	12300000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	254600000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	198100000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	42700000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	75900000	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	42500000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6800000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	31600000	USD
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000000	shares
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1600000	shares
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	19100000	USD
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CY2017Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-36200000	USD
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CY2018Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-40900000	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-135400000	USD
	us-gaap	Interest Paid Net InterestPaidNet	98400000	USD
	us-gaap	Interest Paid Net InterestPaidNet	97600000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1035100000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1073000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1547200000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	1957100000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	1533900000	USD
CY2017Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	114800000	USD
CY2018Q3	us-gaap	Inventory Noncurrent InventoryNoncurrent	133300000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	37800000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	118400000	USD
CY2017Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	85800000	USD
CY2018Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	116300000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	349900000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	611300000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18633400000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	20414700000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2031100000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	2502400000	USD
CY2017Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	33500000	USD
CY2018Q3	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	35200000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4878100000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4523100000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	343500000	USD
CY2018Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	61200000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	21600000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	211700000	USD
CY2017	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	700000	USD
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CY2017	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	18200000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	111200000	USD
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CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	227500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	323900000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	247500000	USD
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CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2100000	USD
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CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	200000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	2700000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	453000000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	196400000	USD
CY2017Q4	us-gaap	Nontrade Receivables Noncurrent NontradeReceivablesNoncurrent	0	USD
CY2018Q3	us-gaap	Nontrade Receivables Noncurrent NontradeReceivablesNoncurrent	90200000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	213900000	USD
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CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	393300000	USD
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CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	356400000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	452800000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	119400000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	265800000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	273200000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	356100000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	0	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	147300000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	62900000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	66600000	USD
CY2017Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	492100000	USD
CY2018Q3	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	448700000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1267500000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1455900000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	600000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	600000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	500000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	179000000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6100000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1300000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3400000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	100000	USD
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CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1600000	USD
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CY2017Q4	us-gaap	Other Inventory Inventory At Off Site Premises OtherInventoryInventoryAtOffSitePremises	38600000	USD
CY2018Q3	us-gaap	Other Inventory Inventory At Off Site Premises OtherInventoryInventoryAtOffSitePremises	38100000	USD
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CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	967800000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1540600000	USD
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CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1100000	USD
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CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7600000	USD
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CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	39200000	USD
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CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-23700000	USD
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CY2018Q3	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	500000	USD
	us-gaap	Other Than Temporary Impairment Loss Debt Securities Available For Sale Recognized In Earnings OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings	0	USD
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	47700000	USD
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	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	300000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	201800000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	28900000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	1546300000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	486100000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	985300000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	62500000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2017Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	197600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	589900000	USD
CY2018Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	241000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	665400000	USD
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CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
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CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	69000000	USD
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	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	473800000	USD
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	590200000	USD
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	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2200000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-500000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1533700000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	470500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	69100000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9300000	USD
	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	717800000	USD
CY2017Q3	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	301500000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	608100000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	145200000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	229600000	USD
	us-gaap	Profit Loss ProfitLoss	325600000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	249700000	USD
	us-gaap	Profit Loss ProfitLoss	357900000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9711700000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11891600000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	642600000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	834900000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	660800000	USD
CY2018Q3	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	426800000	USD
	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	817500000	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	238800000	USD
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	582400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6200000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	722400000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	523200000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	120100000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	33200000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	32600000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	12800000	USD
CY2017Q3	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	7500000	USD
CY2018Q3	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	8200000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10631100000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10971700000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10633800000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	1984800000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	5317500000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2928100000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	7066800000	USD
CY2017Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	211700000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	543300000	USD
CY2018Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	248300000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	579000000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	66100000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	218200000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	251400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	24500000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	25700000	USD
CY2017Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	386200000	USD
CY2018Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	504100000	USD
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	6100000	USD
CY2018Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	25700000	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	920000000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	12800000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3400000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	9617500000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	10441600000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9622500000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9639100000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10653300000	USD
CY2017Q3	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	2400000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	5700000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-14300000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	46500000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4100000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	4700000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	7200000	USD
CY2018Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	27600000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	352200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	351900000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	387500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	386100000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	351100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	350900000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	385500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	384500000	shares
	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;">On January 8, 2018, we completed our acquisition (the “</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Acquisition</font><font style="font-family:inherit;font-size:10pt;">”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&K S.A. or the “</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Acquired Business</font><font style="font-family:inherit;font-size:10pt;">”). Upon completion of the Acquisition, we became the leading fertilizer producer and distributor in Brazil. To reflect the fact that our Brazilian business is no longer strictly a distribution business as well as the significance of our investment in Brazil, we realigned our business segments (the “</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Realignment</font><font style="font-family:inherit;font-size:10pt;">”). Beginning in the first quarter of 2018, we report the results of the Mosaic Fertilizantes business as a new segment, along with the other reportable segments of Phosphates and Potash. </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;">After the Realignment, 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. As part of the Acquisition, we acquired an additional </font><font style="font-family:inherit;font-size:10pt;">40%</font><font style="font-family:inherit;font-size:10pt;"> economic interest in the Miski Mayo Phosphate Mine in Peru, which increased our aggregate interest to </font><font style="font-family:inherit;font-size:10pt;">75%</font><font style="font-family:inherit;font-size:10pt;">. These results are now consolidated in the Phosphates segment. The Phosphates segment also includes 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. We market approximately </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter reporting lag in our Condensed Consolidated Statements of Earnings.</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;">Mosaic Fertilizantes</font><font style="font-family:inherit;font-size:10pt;"> business segment consists of the assets in Brazil that we acquired in the Acquisition, which includes five Brazilian phosphate rock mines; four phosphate chemical plants and a potash mine in Brazil. The segment also includes our legacy distribution business in South America which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A. which owns and operates a single superphosphate granulation plant and a deep-water crop nutrition port and throughput warehouse terminal facility in Brazil. </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, 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 and the results of the China and India distribution businesses 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>
	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 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;">”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates. </font></div></div>

Files In Submission

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2018 Q4 Form 10-Q Financial Statement

#000161803418000014 Filed on November 06, 2018

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