$MOS
MOSAIC CO Stock $mos

$mos Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000161803424000013 Filed on August 07, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$2.811B	$2.817B
YoY Change	-20.78%	-17.01%
Cost Of Revenue	$2.394B	$2.423B
YoY Change	-23.72%	-14.18%
Gross Profit	$416.8M	$394.0M
YoY Change	1.76%	-31.01%
Gross Profit Margin	14.83%	13.99%
Selling, General & Admin	$148.2M	$128.4M
YoY Change	23.6%	-1.15%
% of Gross Profit	35.56%	32.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$237.9M	$264.4M
YoY Change	-0.34%	8.27%
% of Gross Profit	57.08%	67.11%
Operating Expenses	$148.2M	$128.4M
YoY Change	23.6%	-36.4%
Operating Profit	$115.4M	$233.3M
YoY Change	-20.85%	-36.81%
Interest Expense	$59.20M	-$314.3M
YoY Change	-151.79%	-379.38%
% of Operating Profit	51.3%	-134.72%
Other Income/Expense, Net	-$400.0K	$6.600M
YoY Change	-99.2%	-192.96%
Pretax Income	$174.2M	-$74.40M
YoY Change	-1036.56%	-115.68%
Income Tax	$48.00M	$98.70M
% Of Pretax Income	27.55%
Net Earnings	$122.2M	-$161.5M
YoY Change	-3009.52%	-143.77%
Net Earnings / Revenue	4.35%	-5.73%
Basic Earnings Per Share	$0.38	-$0.50
Diluted Earnings Per Share	$0.38	-$0.50
COMMON SHARES
Basic Shares Outstanding	318.6M shares	321.4M shares
Diluted Shares Outstanding	319.4M shares	321.2M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$301.6M	$322.0M
YoY Change	-48.97%	-48.57%
Cash & Equivalents	$301.6M	$322.0M
Short-Term Investments
Other Short-Term Assets	$715.0M	$597.6M
YoY Change	0.22%	67.82%
Inventory	$2.923B	$2.554B
Prepaid Expenses	$285.0M	$243.4M
Receivables	$1.032B	$1.286B
Other Receivables	$396.5M	$325.7M
Total Short-Term Assets	$4.971B	$4.759B
YoY Change	-3.6%	-16.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.68B	$13.27B
YoY Change	4.13%	-0.27%
Goodwill	$1.117B	$1.106B
YoY Change	0.18%	-2.87%
Intangibles
YoY Change
Long-Term Investments	$959.9M	$954.2M
YoY Change	5.43%	-39.52%
Other Assets	$1.566B	$1.560B
YoY Change	2.35%	12.72%
Total Long-Term Assets	$18.32B	$17.81B
YoY Change	4.7%	2.17%
TOTAL ASSETS
Total Short-Term Assets	$4.971B	$4.759B
Total Long-Term Assets	$18.32B	$17.81B
Total Assets	$23.29B	$22.57B
YoY Change	2.81%	-2.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.178B	$1.055B
YoY Change	6.55%	-42.22%
Accrued Expenses	$1.728B	$1.792B
YoY Change	-0.42%	181.66%
Deferred Revenue	$419.5M	$493.3M
YoY Change	0.91%	-31.12%
Short-Term Debt	$751.7M	$881.5M
YoY Change	150.57%	284.93%
Long-Term Debt Due	$115.3M	$124.6M
YoY Change	-87.93%	-87.15%
Total Short-Term Liabilities	$4.176B	$4.119B
YoY Change	-11.09%	-14.89%
LONG-TERM LIABILITIES
Long-Term Debt	$3.197B	$3.194B
YoY Change	33.11%	31.82%
Other Long-Term Liabilities	$2.855B	$2.392B
YoY Change	22.5%	4.4%
Total Long-Term Liabilities	$2.855B	$2.392B
YoY Change	22.5%	-49.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.176B	$4.119B
Total Long-Term Liabilities	$2.855B	$2.392B
Total Liabilities	$7.031B	$6.511B
YoY Change	0.05%	-39.35%
SHAREHOLDERS EQUITY
Retained Earnings	$13.92B	$13.91B
YoY Change	-1.71%	-3.19%
Common Stock	$4.800M	$3.200M
YoY Change	45.45%	-71.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$11.81B	$11.68B
YoY Change
Total Liabilities & Shareholders Equity	$23.29B	$22.57B
YoY Change	2.81%	-2.48%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$122.2M	-$161.5M
YoY Change	-3009.52%	-143.77%
Depreciation, Depletion And Amortization	$237.9M	$264.4M
YoY Change	-0.34%	8.27%
Cash From Operating Activities	$312.9M	$847.0M
YoY Change	-51.67%	-21.04%
INVESTING ACTIVITIES
Capital Expenditures	$240.8M	$333.9M
YoY Change	-41.51%	7.61%
Acquisitions
YoY Change
Other Investing Activities	-$6.900M	-$15.10M
YoY Change	-33.65%	1158.33%
Cash From Investing Activities	-$247.7M	-$349.0M
YoY Change	-41.32%	12.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-137.9M	-488.6M
YoY Change	-45.75%	-19.45%
NET CHANGE
Cash From Operating Activities	312.9M	847.0M
Cash From Investing Activities	-247.7M	-349.0M
Cash From Financing Activities	-137.9M	-488.6M
Net Change In Cash	-72.70M	9.400M
YoY Change	151.56%	-93.92%
FREE CASH FLOW
Cash From Operating Activities	$312.9M	$847.0M
Capital Expenditures	$240.8M	$333.9M
Free Cash Flow	$72.10M	$513.1M
YoY Change	-69.41%	-32.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	-100000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11900000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	243400000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	50200000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	603800000	usd
CY2023Q4	us-gaap	Restricted Cash Equivalents Noncurrent RestrictedCashEquivalentsNoncurrent	3400000	usd
CY2023Q4	us-gaap	Inventory Noncurrent InventoryNoncurrent	166300000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted	708600000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	229800000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	20900000	usd
CY2023Q4	us-gaap	Nontrade Receivables Noncurrent NontradeReceivablesNoncurrent	21800000	usd
CY2023Q4	mos	Cloud Computing Asset CloudComputingAsset	138900000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	285900000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1575600000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	72300000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	182600000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	377400000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	261800000	usd
CY2023Q4	mos	Contractual Obligation For Equity Method Investment ContractualObligationForEquityMethodInvestment	190000000.0	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	65300000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	333800000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	336200000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.39
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	400000	shares
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-20300000	usd
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4300000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-30700000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-815600000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-10000000.0	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13500000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10500000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-113300000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	754100000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	322000000.0	usd
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	626100000	usd
CY2024Q2	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	16500000	usd
CY2023Q2	us-gaap	Restricted Cash Equivalents Current RestrictedCashEquivalentsCurrent	9500000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	11800000	usd
CY2023Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	5200000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	350300000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	640800000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12056500000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	515200000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	38500000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-731700000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	78600000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	57200000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1221700000	usd
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1021100000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-67800000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-61900000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	78200000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-536300000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	169800000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-471000000.0	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	62200000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	275800000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	767000000.0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	716900000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	631800000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	731100000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	811800000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	698000000.0	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	796800000	usd
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	0	usd
	us-gaap	Proceeds From Sales Of Business Affiliate And Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets	158400000	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	usd
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	41000000.0	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-13200000	usd
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3500000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-736800000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-532900000	usd
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	8168200000	usd
	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	5295600000	usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	8149400000	usd
	us-gaap	Proceeds From Other Short Term Debt ProceedsFromOtherShortTermDebt	5299500000	usd
	mos	Repayments Of Inventory Financing Arrangement RepaymentsOfInventoryFinancingArrangement	701200000	usd
	mos	Repayments Of Inventory Financing Arrangement RepaymentsOfInventoryFinancingArrangement	601400000	usd
	mos	Proceeds From Inventory Financing Arrangements ProceedsFromInventoryFinancingArrangements	1203300000	usd
	mos	Proceeds From Inventory Financing Arrangements ProceedsFromInventoryFinancingArrangements	601400000	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	417500000	usd
	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	771900000	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	275800000	usd
	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	595400000	usd
	mos	Collections From Factoring Receivables CollectionsFromFactoringReceivables	226600000	usd
	mos	Collections From Factoring Receivables CollectionsFromFactoringReceivables	1177700000	usd
	mos	Repayments Of Factoring Receivables RepaymentsOfFactoringReceivables	226500000	usd
	mos	Repayments Of Factoring Receivables RepaymentsOfFactoringReceivables	1087500000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	42500000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	29100000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	160400000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	456000000.0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	137400000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	220100000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	11800000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	23700000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	360800000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	19400000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	15000000.0	usd
	us-gaap	Interest Paid Net InterestPaidNet	93800000	usd
	us-gaap	Interest Paid Net InterestPaidNet	88200000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	174000000.0	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	372900000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	-500000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8600000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	700000	usd
CY2023Q2	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	23700000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12555400000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12194200000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	-53800000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	21000000.0	usd
	mos	Excised Tax On Share Repurchases ExcisedTaxOnShareRepurchases	3500000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	8700000	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	451500000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.45
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	150100000	usd
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	25500000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12555400000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12163800000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-289400000	usd
CY2024Q2	mos	Excised Tax On Share Repurchases ExcisedTaxOnShareRepurchases	500000	usd
CY2024Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	52500000	usd
CY2024Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	3600000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11830100000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	21200000	usd
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	161800000	usd
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Accounting Estimates</span></div><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
CY2024Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	325700000	usd
CY2023Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	269300000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	284300000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	28500000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	597600000	usd
CY2024Q2	us-gaap	Restricted Cash Equivalents Noncurrent RestrictedCashEquivalentsNoncurrent	11800000	usd
CY2024Q2	us-gaap	Inventory Noncurrent InventoryNoncurrent	175700000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Restricted DebtSecuritiesAvailableForSaleRestricted	703100000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	222300000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	21700000	usd
CY2024Q2	us-gaap	Nontrade Receivables Noncurrent NontradeReceivablesNoncurrent	17800000	usd
CY2024Q2	mos	Cloud Computing Asset CloudComputingAsset	177200000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	230500000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1560100000	usd
CY2024Q2	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	2700000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	147000000.0	usd
CY2024Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	374500000	usd
CY2024Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	493300000	usd
CY2024Q2	mos	Contractual Obligation For Equity Method Investment ContractualObligationForEquityMethodInvestment	127800000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	62200000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	584700000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	627700000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1792200000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1777100000	usd
CY2024Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1792200000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1836000000	usd
CY2024Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	108700000	usd
CY2023Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	168100000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	163800000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	119700000	usd
CY2024Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	28300000	usd
CY2023Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	30500000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	298700000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	274900000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2391700000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2429200000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-161500000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	369000000.0	usd
	us-gaap	Net Income Loss NetIncomeLoss	-116300000	usd
	us-gaap	Net Income Loss NetIncomeLoss	803800000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	321200000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	332200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	321700000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1500000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	321200000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	333700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	321700000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.50
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.41
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.50
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.36
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	800000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	114600000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	135800000	usd
CY2024Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	951500000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	964800000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1267200000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	1178000000	usd
CY2024Q2	us-gaap	Other Inventory Inventory At Off Site Premises OtherInventoryInventoryAtOffSitePremises	59300000	usd
CY2023Q4	us-gaap	Other Inventory Inventory At Off Site Premises OtherInventoryInventoryAtOffSitePremises	61500000	usd
CY2024Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	161400000	usd
CY2023Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	183100000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	2554000000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2523200000	usd
CY2024Q2	us-gaap	Goodwill Gross GoodwillGross	1100000000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	1100000000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1138600000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	32700000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	1105900000	usd
CY2016Q3	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	630000000	usd
CY2024Q2	mos	Number Of Decades Remaining For Trust NumberOfDecadesRemainingForTrust	3
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	695400000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1500000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	15700000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	681200000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	681100000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	15300000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	12800000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	683600000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	386000000.0	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	4400000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	74100000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	600000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	172600000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	11300000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	205600000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	12200000	usd
CY2024Q2	mos	Inventory Financing Arrangement Maximum Amount InventoryFinancingArrangementMaximumAmount	625000000	usd
CY2024Q2	mos	Inventory Financing Arrangement Maximum Borrowing Capacity Percentage InventoryFinancingArrangementMaximumBorrowingCapacityPercentage	0.90
CY2024Q2	us-gaap	Servicing Liability ServicingLiability	100000	usd
CY2023Q4	us-gaap	Servicing Liability ServicingLiability	0	usd
CY2024Q2	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	265800000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2213400000	usd
CY2022Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	1905600000	usd
	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	18500000	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Incurred AssetRetirementObligationLiabilitiesIncurred	22900000	usd
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	111600000	usd
CY2023	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	198500000	usd
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	54100000	usd
CY2023	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	96100000	usd
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	30000000.0	usd
CY2023	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	365100000	usd
	us-gaap	Asset Retirement Obligation Foreign Currency Translation Gain Loss AssetRetirementObligationForeignCurrencyTranslationGainLoss	-37700000	usd
CY2023	us-gaap	Asset Retirement Obligation Foreign Currency Translation Gain Loss AssetRetirementObligationForeignCurrencyTranslationGainLoss	22200000	usd
CY2024Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2166700000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	2213400000	usd
CY2024Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	374500000	usd
CY2023Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	377400000	usd
CY2024Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1792200000	usd
CY2023Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	1836000000	usd
CY2024Q2	mos	Number Of Consent Decrees NumberOfConsentDecrees	2
CY2024Q1	mos	Surety Bonds Outstanding Delivered To Epa SuretyBondsOutstandingDeliveredToEPA	327100000	usd
CY2024Q2	mos	Number Of Decades Remaining For Trust NumberOfDecadesRemainingForTrust	3
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	3300000	usd
CY2024Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22500000	usd
CY2024Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	19300000	usd
CY2024Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	7100000	usd
CY2023Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	6400000	usd
CY2024Q2	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	120100000	usd
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	119400000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	2500000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	36400000	usd
CY2024Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	44600000	usd
CY2023Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	17200000	usd
CY2024Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	38100000	usd
CY2023Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	15600000	usd
CY2024Q2	us-gaap	Additional Collateral Aggregate Fair Value AdditionalCollateralAggregateFairValue	35800000	usd
CY2024Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1835788	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	5234488	shares
CY2024Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	28.33
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	30.64
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4659290	shares
CY2024Q2	mos	Percent Of Total Shares Expected To Be Delivered PercentOfTotalSharesExpectedToBeDelivered	0.80
CY2023Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	965284	shares
	us-gaap	Accelerated Share Repurchases Final Price Paid Per Share AcceleratedShareRepurchasesFinalPricePaidPerShare	53.34
CY2023Q2	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	8690936	shares
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	51.55
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2093300000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-137800000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	700000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-138500000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-2400000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2229400000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2106000000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	133300000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2800000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	136100000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	1300000	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1971200000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1954900000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-275300000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2400000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-277700000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	-3200000	usd
CY2024Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2229400000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2152200000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	185900000	usd
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	2900000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	183000000.0	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest	2000000.0	usd
CY2023Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1971200000	usd
	mos	Percentage Of Total Production Expected To Market PercentageOfTotalProductionExpectedToMarket	0.25
CY2024Q2	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	231700000	usd
CY2023Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	203200000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	394000000.0	usd
CY2024Q2	mos	Canadian Resource Taxes CanadianResourceTaxes	66800000	usd
CY2024Q2	mos	Gross Profit Excluding Canadian Resource Taxes GrossProfitExcludingCanadianResourceTaxes	460800000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	233300000	usd
CY2024Q2	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	333900000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	264400000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	571100000	usd
CY2023Q2	mos	Canadian Resource Taxes CanadianResourceTaxes	95000000.0	usd
CY2023Q2	mos	Gross Profit Excluding Canadian Resource Taxes GrossProfitExcludingCanadianResourceTaxes	666100000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	369200000	usd
CY2023Q2	us-gaap	Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets	310300000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	244200000	usd
	us-gaap	Gross Profit GrossProfit	793200000	usd
	mos	Canadian Resource Taxes CanadianResourceTaxes	131300000	usd
	mos	Gross Profit Excluding Canadian Resource Taxes GrossProfitExcludingCanadianResourceTaxes	924500000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	406200000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	716900000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	505500000	usd
	us-gaap	Gross Profit GrossProfit	1241500000	usd
	mos	Canadian Resource Taxes CanadianResourceTaxes	215800000	usd
	mos	Gross Profit Excluding Canadian Resource Taxes GrossProfitExcludingCanadianResourceTaxes	1457300000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	913800000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	631800000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	464200000	usd
CY2024Q2	us-gaap	Assets Assets	22566500000	usd
CY2023Q4	us-gaap	Assets Assets	23032800000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	2816600000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3394000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	5496000000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6998300000	usd
CY2024Q2	mos	Share Repurchase And Subscription Agreement Authorized Amount ShareRepurchaseAndSubscriptionAgreementAuthorizedAmount	1500000000	usd
CY2024Q2	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	120100000	usd
	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	119400000	usd

Files In Submission

Name	View Source	Status
mos-20240630_pre.xml	Edgar Link	unprocessable
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0001618034-24-000013-index.html	Edgar Link	pending
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exhibit311_20240630.htm	Edgar Link	pending
exhibit312_20240630.htm	Edgar Link	pending
exhibit321_20240630.htm	Edgar Link	pending
exhibit322_20240630.htm	Edgar Link	pending
exhibit95_20240630.htm	Edgar Link	pending
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mos-20240630_cal.xml	Edgar Link	unprocessable
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable

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2024 Q3 Form 10-Q Financial Statement

#000161803424000013 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MOS MOSAIC CO Stock $mos

2024 Q3 Form 10-Q Financial Statement

#000161803424000013 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MOS
MOSAIC CO Stock $mos