$MOS
MOSAIC CO

2020 Q1 Form 10-Q Financial Statement

#000161803420000007 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.798B $1.900B
YoY Change -5.35% -1.76%
Cost Of Revenue $1.757B $1.590B
YoY Change 10.47% -5.99%
Gross Profit $41.40M $309.5M
YoY Change -86.62% 27.84%
Gross Profit Margin 2.3% 16.29%
Selling, General & Admin $67.90M $93.50M
YoY Change -27.38% -0.11%
% of Gross Profit 164.01% 30.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $217.8M $218.1M
YoY Change -0.14% 0.28%
% of Gross Profit 526.09% 70.47%
Operating Expenses $67.90M $93.50M
YoY Change -27.38% -0.11%
Operating Profit -$66.20M $202.1M
YoY Change -132.76% 150.43%
Interest Expense -$255.3M -$24.40M
YoY Change 946.31% -70.1%
% of Operating Profit -12.07%
Other Income/Expense, Net $4.500M -$1.100M
YoY Change -509.09% -80.36%
Pretax Income -$317.0M $176.6M
YoY Change -279.5% -2816.92%
Income Tax -$133.0M $46.60M
% Of Pretax Income 26.39%
Net Earnings -$203.0M $130.8M
YoY Change -255.2% 209.22%
Net Earnings / Revenue -11.29% 6.89%
Basic Earnings Per Share -$0.54 $0.34
Diluted Earnings Per Share -$0.54 $0.34
COMMON SHARES
Basic Shares Outstanding 378.8M shares 385.5M shares
Diluted Shares Outstanding 378.8M shares 387.4M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.069B $385.0M
YoY Change 177.66% -41.58%
Cash & Equivalents $1.069B $384.6M
Short-Term Investments
Other Short-Term Assets $498.0M $397.6M
YoY Change 25.25% -4.1%
Inventory $1.931B $2.572B
Prepaid Expenses $125.7M $114.9M
Receivables $723.0M $792.0M
Other Receivables $320.0M $241.0M
Total Short-Term Assets $4.221B $4.146B
YoY Change 1.8% 7.94%
LONG-TERM ASSETS
Property, Plant & Equipment $10.99B $11.94B
YoY Change -7.98% 0.65%
Goodwill $1.077B $1.727B
YoY Change -37.63% -1.92%
Intangibles
YoY Change
Long-Term Investments $742.3M $823.3M
YoY Change -9.84% -1.55%
Other Assets $1.339B $1.460B
YoY Change -8.29% -11.65%
Total Long-Term Assets $14.75B $16.30B
YoY Change -9.48% -1.88%
TOTAL ASSETS
Total Short-Term Assets $4.221B $4.146B
Total Long-Term Assets $14.75B $16.30B
Total Assets $18.98B $20.45B
YoY Change -7.19% -0.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $691.7M $781.6M
YoY Change -11.5% 15.04%
Accrued Expenses $1.020B $940.4M
YoY Change 8.51% 24.51%
Deferred Revenue
YoY Change
Short-Term Debt $1.008B $167.5M
YoY Change 501.79% 133.29%
Long-Term Debt Due $47.00M $41.00M
YoY Change 14.63% -83.67%
Total Short-Term Liabilities $3.269B $2.397B
YoY Change 36.37% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $4.525B $4.533B
YoY Change -0.18% -6.01%
Other Long-Term Liabilities $1.644B $1.585B
YoY Change 3.73% 2.24%
Total Long-Term Liabilities $1.644B $1.585B
YoY Change 3.73% 2.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.269B $2.397B
Total Long-Term Liabilities $1.644B $1.585B
Total Liabilities $4.913B $3.982B
YoY Change 23.38% 5.61%
SHAREHOLDERS EQUITY
Retained Earnings $9.719B $11.20B
YoY Change -13.2% 5.29%
Common Stock $851.5M $1.000B
YoY Change -14.85% 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.386B $10.60B
YoY Change
Total Liabilities & Shareholders Equity $18.98B $20.45B
YoY Change -7.19% -0.03%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$203.0M $130.8M
YoY Change -255.2% 209.22%
Depreciation, Depletion And Amortization $217.8M $218.1M
YoY Change -0.14% 0.28%
Cash From Operating Activities $189.9M -$175.5M
YoY Change -208.21% 147.18%
INVESTING ACTIVITIES
Capital Expenditures $263.5M $313.9M
YoY Change -16.06% 40.57%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$300.0K
YoY Change -133.33% -114.29%
Cash From Investing Activities -$269.7M -$328.9M
YoY Change -18.0% -73.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $14.20M $10.10M
YoY Change 40.59% -95.12%
Cash From Financing Activities $698.3M $22.30M
YoY Change 3031.39% -110.45%
NET CHANGE
Cash From Operating Activities $189.9M -$175.5M
Cash From Investing Activities -$269.7M -$328.9M
Cash From Financing Activities $698.3M $22.30M
Net Change In Cash $549.6M -$468.6M
YoY Change -217.29% -68.58%
FREE CASH FLOW
Cash From Operating Activities $189.9M -$175.5M
Capital Expenditures $263.5M $313.9M
Free Cash Flow -$73.60M -$489.4M
YoY Change -84.96% 66.29%

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Organization and Nature of Business <div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Mosaic Company (“</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Mosaic,</span><span style="font-family:inherit;font-size:10pt;">” and, with its consolidated subsidiaries, “</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">we,</span><span style="font-family:inherit;font-size:10pt;">” “</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">us,</span><span style="font-family:inherit;font-size:10pt;">” “</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">our,</span><span style="font-family:inherit;font-size:10pt;">” or the “</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Company</span><span 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 and 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. </span></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On January 8, 2018, we completed our acquisition (the “</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Acquisition</span><span style="font-family:inherit;font-size:10pt;">”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;K S.A. or the “</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Acquired Business</span><span style="font-family:inherit;font-size:10pt;">”). Upon completion of the Acquisition, we became the leading fertilizer producer and distributor in Brazil. </span></div><div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are organized into the following business segments:</span></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our </span><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Phosphates</span><span 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 </span><span style="font-family:inherit;font-size:10pt;"><span>40%</span></span><span style="font-family:inherit;font-size:10pt;"> economic interest in the Miski Mayo Phosphate Mine in Peru, which increased our aggregate interest to </span><span style="font-family:inherit;font-size:10pt;"><span>75%</span></span><span style="font-family:inherit;font-size:10pt;">. These results are consolidated in the Phosphates segment. The Phosphates segment also includes our </span><span style="font-family:inherit;font-size:10pt;"><span>25%</span></span><span style="font-family:inherit;font-size:10pt;"> interest in the Ma'aden Wa'ad Al Shamal Phosphate Company (the “</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">MWSPC</span><span 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 </span><span style="font-family:inherit;font-size:10pt;"><span>25%</span></span><span 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 lag in our Condensed Consolidated Statements of Earnings.</span></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;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our </span><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Potash</span><span 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 (“</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Canpotex</span><span 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. </span></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;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our </span><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Mosaic Fertilizantes</span><span style="font-family:inherit;font-size:10pt;"> business segment includes the assets in Brazil that we acquired in the Acquisition, which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. 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. </span></div></td></tr></table><span style="font-family:inherit;font-size:10pt;">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="font-family:inherit;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:7pt">®</sup></span> results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.
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<div style="line-height:120%;padding-top:8px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates </span></div><span 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 (“</span><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ARO</span>”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates
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CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
79900000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1077000000.0 USD
CY2016Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
630000000 USD
CY2020Q1 mos Number Of Decades Remaining For Trust
NumberOfDecadesRemainingForTrust
3
CY2020Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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0 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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675400000 USD
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22100000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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3700000 USD
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
693800000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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666500000 USD
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13400000 USD
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3000000.0 USD
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
676900000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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126100000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3400000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
225000000.0 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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2600000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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8800000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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300000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
35400000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
400000 USD
CY2020Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
134900000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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3700000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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260400000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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3000000.0 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1315200000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
3400000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
15800000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
22500000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
112800000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17300000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
62400000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1200000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
191000000.0 USD
CY2020Q1 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-53900000 USD
CY2019 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
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CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1315200000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
147500000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
154400000 USD
CY2020Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1113200000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1160800000 USD
CY2020Q1 mos Number Of Consent Decrees
NumberOfConsentDecrees
2
CY2019Q4 mos Surety Bonds Outstanding Delivered To Epa
SuretyBondsOutstandingDeliveredToEPA
244900000 USD
CY2020Q1 mos Number Of Decades Remaining For Trust
NumberOfDecadesRemainingForTrust
3
CY2020Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
7300000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
16900000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
32200000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7100000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
7400000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
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28300000 USD
CY2020Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
25100000 USD
CY2020Q1 mos Refundof Future Alternative Minimum Tax Credits
RefundofFutureAlternativeMinimumTaxCredits
5500000 USD
CY2020Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1700000 USD
CY2020Q1 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
12600000 USD
CY2019Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
400000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
88200000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
29900000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
118100000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
29100000 USD
CY2020Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
69800000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
11600000 USD
CY2020Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
57800000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
15400000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-593100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-7300000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2184000000.0 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1657100000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
74600000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
13200000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
61400000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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-100000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1595600000 USD
CY2020Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
148600000 USD
CY2019Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
262500000 USD
CY2020Q1 us-gaap Related Party Costs
RelatedPartyCosts
177100000 USD
CY2019Q1 us-gaap Related Party Costs
RelatedPartyCosts
251000000.0 USD
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
33200000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
39300000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
41400000 USD
CY2020Q1 mos Canadian Resource Taxes
CanadianResourceTaxes
31700000 USD
CY2020Q1 mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
73100000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-66200000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
263500000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
217800000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
309500000 USD
CY2019Q1 mos Canadian Resource Taxes
CanadianResourceTaxes
46900000 USD
CY2019Q1 mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
356400000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
202100000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
313900000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
218100000 USD
CY2020Q1 us-gaap Assets
Assets
18975500000 USD
CY2019Q4 us-gaap Assets
Assets
19298500000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1798100000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1899700000 USD

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