$MOS
MOSAIC CO

2022 Q3 Form 10-Q Financial Statement

#000161803422000010 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $5.349B $5.373B $3.841B
YoY Change 56.45% 91.85% 56.3%
Cost Of Revenue $3.847B $3.527B $2.692B
YoY Change 50.6% 72.17% 31.59%
Gross Profit $1.502B $1.846B $1.149B
YoY Change 73.74% 145.42% 179.19%
Gross Profit Margin 28.08% 34.36% 29.9%
Selling, General & Admin $124.5M $108.2M $123.5M
YoY Change 27.43% 0.56% 11.36%
% of Gross Profit 8.29% 5.86% 10.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $229.2M $245.0M $214.2M
YoY Change 23.16% 20.39% 2.73%
% of Gross Profit 15.26% 13.27% 18.65%
Operating Expenses $124.5M $108.2M -$108.2M
YoY Change 27.43% 0.56% -213.18%
Operating Profit $1.155B $1.674B $1.257B
YoY Change 64.58% 245.91% 297.97%
Interest Expense -$91.70M -$261.3M -$84.70M
YoY Change -38.0% -449.33% -234.87%
% of Operating Profit -7.94% -15.61% -6.74%
Other Income/Expense, Net -$2.300M -$35.70M $900.0K
YoY Change -483.33% -2650.0% -30.77%
Pretax Income $1.061B $1.377B $885.9M
YoY Change 91.36% 146.28% 146.84%
Income Tax $276.6M $369.3M $245.5M
% Of Pretax Income 26.08% 26.82% 27.71%
Net Earnings $841.7M $1.036B $664.8M
YoY Change 126.32% 136.94% -19.7%
Net Earnings / Revenue 15.74% 19.28% 17.31%
Basic Earnings Per Share $2.45 $2.88
Diluted Earnings Per Share $2.42 $2.85 $1.762M
COMMON SHARES
Basic Shares Outstanding 345.3M shares 359.5M shares 378.9M shares
Diluted Shares Outstanding 347.7M shares 363.1M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $702.8M $839.1M $769.5M
YoY Change -16.61% -40.81% 34.06%
Cash & Equivalents $702.8M $839.1M $769.5M
Short-Term Investments
Other Short-Term Assets $515.9M $566.8M $282.5M
YoY Change 28.59% 27.34% -13.58%
Inventory $3.781B $3.641B $2.741B
Prepaid Expenses $131.6M $167.3M $107.3M
Receivables $1.900B $2.252B $1.532B
Other Receivables $0.00 $305.1M $126.1M
Total Short-Term Assets $6.900B $7.299B $5.325B
YoY Change 50.02% 46.34% 51.24%
LONG-TERM ASSETS
Property, Plant & Equipment $12.46B $12.57B $12.48B
YoY Change 1.58% 4.2% 5.24%
Goodwill $1.106B $1.162B $1.172B
YoY Change -5.58% -3.26% -0.07%
Intangibles
YoY Change
Long-Term Investments $831.7M $756.8M $691.8M
YoY Change 23.93% 13.17% 2.78%
Other Assets $1.384B $1.380B $1.375B
YoY Change 1.23% -0.24% -1.02%
Total Long-Term Assets $16.54B $16.69B $16.71B
YoY Change 0.34% 1.22% 2.72%
TOTAL ASSETS
Total Short-Term Assets $6.900B $7.299B $5.325B
Total Long-Term Assets $16.54B $16.69B $16.71B
Total Assets $23.44B $23.99B $22.04B
YoY Change 11.18% 11.7% 11.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.200B $1.506B $1.261B
YoY Change 15.2% 62.81% 63.92%
Accrued Expenses $2.467B $2.724B $1.884B
YoY Change 47.6% 44.32% 52.75%
Deferred Revenue $737.1M $1.268B $437.7M
YoY Change 49.42% 43.86% 52.19%
Short-Term Debt $200.6M $17.00M $302.8M
YoY Change 200500.0% 16900.0% 302700.0%
Long-Term Debt Due $630.1M $607.7M $596.6M
YoY Change 1240.64% 22.79% 18.37%
Total Short-Term Liabilities $5.130B $5.632B $4.787B
YoY Change 46.81% 36.11% 52.15%
LONG-TERM LIABILITIES
Long-Term Debt $3.329B $3.352B $3.382B
YoY Change -15.66% -15.52% -16.98%
Other Long-Term Liabilities $2.234B $2.017B $2.102B
YoY Change 11.14% 13.41% 19.88%
Total Long-Term Liabilities $2.234B $2.017B $2.102B
YoY Change 11.14% 13.41% 19.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.130B $5.632B $4.787B
Total Long-Term Liabilities $2.234B $2.017B $2.102B
Total Liabilities $7.364B $7.649B $6.890B
YoY Change 33.79% 29.28% 40.6%
SHAREHOLDERS EQUITY
Retained Earnings $13.86B $13.63B $12.01B
YoY Change 21.36% 23.1% 14.3%
Common Stock $3.400M $3.500M $481.7M
YoY Change -99.61% -99.61% -45.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.58B $11.75B $10.60B
YoY Change
Total Liabilities & Shareholders Equity $23.44B $23.99B $22.04B
YoY Change 11.18% 11.7% 11.35%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $841.7M $1.036B $664.8M
YoY Change 126.32% 136.94% -19.7%
Depreciation, Depletion And Amortization $229.2M $245.0M $214.2M
YoY Change 23.16% 20.39% 2.73%
Cash From Operating Activities $888.8M $1.585B $430.4M
YoY Change 110.27% 56.15% 80.54%
INVESTING ACTIVITIES
Capital Expenditures $353.7M $262.6M -$362.8M
YoY Change 4.03% -11.64% -5.72%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$2.100M -$28.90M
YoY Change -91.82% -108.05% 189.0%
Cash From Investing Activities -$354.6M -$264.7M -$391.7M
YoY Change 1.03% -2.36% -0.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -649.5M -1.331B -103.4M
YoY Change 5.05% 1521.44% -55.6%
NET CHANGE
Cash From Operating Activities 888.8M 1.585B 430.4M
Cash From Investing Activities -354.6M -264.7M -391.7M
Cash From Financing Activities -649.5M -1.331B -103.4M
Net Change In Cash -115.3M -10.80M -64.70M
YoY Change -78.91% -101.63% -83.38%
FREE CASH FLOW
Cash From Operating Activities $888.8M $1.585B $430.4M
Capital Expenditures $353.7M $262.6M -$362.8M
Free Cash Flow $535.1M $1.323B $793.2M
YoY Change 547.04% 84.22% 27.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
MOSAIC CO
dei Entity Filer Category
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
EntityAddressAddressLine1
101 East Kennedy Blvd
dei Entity Address Address Line2
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Suite 2500
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
EntityAddressStateOrProvince
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dei Security12b Title
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dei Trading Symbol
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Organization and Nature of Business <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” and, with its consolidated subsidiaries, “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">we</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">us</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">our</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) 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 non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are organized into the following business segments:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Phosphate</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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. The Phosphate segment includes our 75% interest in the Miski Mayo Phosphate Mine in Peru. These results are consolidated in the Phosphate segment. The Phosphate segment also includes our 25% interest in the Ma’aden Wa’ad Al Shamal Phosphate Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">MWSPC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of 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><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Potash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada.</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mosaic Fertilizantes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment includes the assets in Brazil that we acquired in the 2018 acquisition (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;K S.A. or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquired Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), 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 port and throughput warehouse terminal facility in Brazil.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.</span></div>
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
282500000 usd
CY2022Q2 us-gaap Restricted Cash Equivalents Noncurrent
RestrictedCashEquivalentsNoncurrent
8900000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
679500000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
731500000 usd
us-gaap Use Of Estimates
UseOfEstimates
Accounting Estimates<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span>”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates
CY2022Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
305100000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
126100000 usd
CY2022Q2 us-gaap Prepaid Expense Current
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167300000 usd
CY2021Q4 us-gaap Prepaid Expense Current
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107300000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
94400000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
49100000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
566800000 usd
CY2021Q4 us-gaap Restricted Cash Equivalents Noncurrent
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8500000 usd
CY2022Q2 us-gaap Inventory Noncurrent
InventoryNoncurrent
141200000 usd
CY2021Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
144700000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
154000000.0 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
120200000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
24200000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
21000000.0 usd
CY2022Q2 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
38000000.0 usd
CY2021Q4 us-gaap Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
41500000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
334600000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
307300000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1380400000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1374700000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2500000 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
43600000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
200400000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
235900000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
200000000.0 usd
CY2022Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
777700000 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
222400000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1268000000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
437700000 usd
CY2022Q2 mos Contractual Obligation For Equity Method Investment
ContractualObligationForEquityMethodInvestment
285600000 usd
CY2021Q4 mos Contractual Obligation For Equity Method Investment
ContractualObligationForEquityMethodInvestment
184300000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
56600000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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59700000 usd
CY2022Q2 us-gaap Servicing Liability
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0 usd
CY2021Q4 us-gaap Servicing Liability
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81100000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
710800000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
618900000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
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2723900000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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1883600000 usd
CY2022Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1524100000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1526900000 usd
CY2022Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
121700000 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
114400000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
100800000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64300000 usd
CY2022Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
30500000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
156600000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
239900000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2017100000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2102100000 usd
CY2022Q2 us-gaap Net Income Loss
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1035900000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
437200000 usd
us-gaap Net Income Loss
NetIncomeLoss
2217900000 usd
us-gaap Net Income Loss
NetIncomeLoss
593900000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
359500000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379500000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3600000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3700000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3500000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363100000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
383300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
366500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
383000000.0 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.88
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.85
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.55
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
398900000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
296600000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
849400000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
741100000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2085300000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1534300000 usd
CY2022Q2 us-gaap Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
144200000 usd
CY2021Q4 us-gaap Other Inventory Inventory At Off Site Premises
OtherInventoryInventoryAtOffSitePremises
31400000 usd
CY2022Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
163100000 usd
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
138000000.0 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
3640900000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
2741400000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
1200000000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1172200000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
10100000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
1162100000 usd
CY2016Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
630000000 usd
CY2022Q2 mos Number Of Decades Remaining For Trust
NumberOfDecadesRemainingForTrust
3
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3800000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
97800000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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690800000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
500000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
28900000 usd
CY2022Q2 mos Inventory Financing Arrangement Maximum Amount
InventoryFinancingArrangementMaximumAmount
625000000 usd
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
662400000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
710300000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12100000 usd
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
7500000 usd
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
714900000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
580900000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
26900000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
259200000 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3700000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
17300000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2000000.0 usd
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
151500000 usd
CY2022Q2 mos Inventory Financing Arrangement Maximum Borrowing Capacity Percentage
InventoryFinancingArrangementMaximumBorrowingCapacityPercentage
0.90
CY2021Q4 us-gaap Servicing Liability
ServicingLiability
81100000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1749300000 usd
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1393900000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9900000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
20200000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
97800000 usd
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
163100000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
39600000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
71900000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
12800000 usd
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
443300000 usd
us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
10300000 usd
CY2021 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-16900000 usd
CY2022Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1724100000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1749300000 usd
CY2022Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
200000000.0 usd
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
222400000 usd
CY2022Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1524100000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
1526900000 usd
CY2022Q2 mos Number Of Consent Decrees
NumberOfConsentDecrees
2
CY2021Q4 mos Surety Bonds Outstanding Delivered To Epa
SuretyBondsOutstandingDeliveredToEPA
249700000 usd
CY2022Q2 mos Number Of Decades Remaining For Trust
NumberOfDecadesRemainingForTrust
3
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
4700000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26800000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
26700000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26800000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4500000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
31100000 usd
CY2022Q2 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2022Q2 us-gaap Derivative Fair Value Of Derivative Asset
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CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability
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CY2022Q2 us-gaap Additional Collateral Aggregate Fair Value
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us-gaap Other Comprehensive Income Loss Tax
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CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2022Q2 us-gaap Accelerated Share Repurchases Adjustment To Recorded Amount
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CY2022Q2 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
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us-gaap Accelerated Share Repurchases Final Price Paid Per Share
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CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Before Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Before Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Revenue From Related Parties
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CY2021Q2 us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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us-gaap Revenue From Related Parties
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CY2022Q2 us-gaap Related Party Costs
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CY2021Q2 us-gaap Related Party Costs
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us-gaap Related Party Costs
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us-gaap Related Party Costs
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CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
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CY2022Q2 us-gaap Gross Profit
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CY2022Q2 mos Canadian Resource Taxes
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CY2022Q2 mos Gross Profit Excluding Canadian Resource Taxes
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CY2022Q2 us-gaap Operating Income Loss
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CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022Q2 us-gaap Depreciation Depletion And Amortization
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CY2021Q2 us-gaap Gross Profit
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CY2021Q2 mos Canadian Resource Taxes
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54200000 usd
CY2021Q2 mos Gross Profit Excluding Canadian Resource Taxes
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CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
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CY2021Q2 us-gaap Operating Income Loss
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CY2022Q2 us-gaap Assets
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CY2021Q4 us-gaap Assets
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
158100000 usd

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