XML 135 R109.htm IDEA: XBRL DOCUMENT v3.19.1
Business Segments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Gross Profit $ 1,498.4 $ 842.8 $ 810.0
Canadian Resource Taxes 159.4 70.1 101.1
Gross Profit Excluding Canadian Resource Taxes 1,657.8 912.9 911.1
Operating Income (Loss) 928.3 465.7 319.0
Payments to Acquire Property, Plant, and Equipment 954.5 820.1 843.1
Depreciation, Depletion and Amortization 883.9 665.5 711.2
Equity in net (loss) earnings of nonconsolidated companies (4.5) 16.7 (15.4)
Assets 20,119.2 18,633.4 16,840.7
Corporate Eliminations And Other Segment [Member]      
Segment Reporting Information [Line Items]      
Gross Profit [1] (63.2) (9.6) 78.6
Canadian Resource Taxes [1] 0.0 0.0 0.0
Gross Profit Excluding Canadian Resource Taxes [1] (63.2) (9.6) 78.6
Operating Income (Loss) [1] (167.6) (70.3) 67.6
Payments to Acquire Property, Plant, and Equipment [1] 1.9 14.8 22.7
Depreciation, Depletion and Amortization [1] 20.2 23.4 25.0
Equity in net (loss) earnings of nonconsolidated companies [1] 0.1 0.7 0.0
Assets [1] 526.4 1,254.4 133.4
Corporate Eliminations And Other Segment [Member] | China and India distribution operations [Member]      
Segment Reporting Information [Line Items]      
Gross Profit 42.8 46.9 21.2
Phosphates Segment      
Segment Reporting Information [Line Items]      
Gross Profit 581.5 332.2 349.8
Canadian Resource Taxes 0.0   0.0
Gross Profit Excluding Canadian Resource Taxes 581.5 332.2 349.8
Operating Income (Loss) 414.8 191.6 47.8
Payments to Acquire Property, Plant, and Equipment 393.9 401.0 380.0
Depreciation, Depletion and Amortization 403.7 338.0 362.4
Equity in net (loss) earnings of nonconsolidated companies (4.6) 16.0 0.2
Assets 7,877.3 7,700.6 7,679.7
Potash Segment      
Segment Reporting Information [Line Items]      
Gross Profit 597.2 391.6 256.6
Canadian Resource Taxes 159.4 70.1 101.1
Gross Profit Excluding Canadian Resource Taxes 756.6 461.7 357.7
Operating Income (Loss) 454.1 281.3 138.8
Payments to Acquire Property, Plant, and Equipment 410.5 371.6 416.7
Depreciation, Depletion and Amortization 301.5 287.2 308.7
Equity in net (loss) earnings of nonconsolidated companies 0.0 0.0 (15.5)
Assets 7,763.1 8,301.7 7,777.9
Mosaic Fertilizantes [Member]      
Segment Reporting Information [Line Items]      
Gross Profit 382.9 128.6 125.0
Canadian Resource Taxes 0.0 0.0 0.0
Gross Profit Excluding Canadian Resource Taxes 382.9 128.6 125.0
Operating Income (Loss) 227.0 63.1 64.8
Payments to Acquire Property, Plant, and Equipment 148.2 32.7 23.7
Depreciation, Depletion and Amortization 158.5 16.9 15.1
Equity in net (loss) earnings of nonconsolidated companies 0.0 0.0 (0.1)
Assets 3,952.4 1,376.7 1,249.7
Product      
Segment Reporting Information [Line Items]      
Net sales 9,587.3 7,409.4 7,162.8
Product | Corporate Eliminations And Other Segment [Member]      
Segment Reporting Information [Line Items]      
Net sales [1] (220.0) (252.5) (347.7)
Product | Corporate Eliminations And Other Segment [Member] | China and India distribution operations [Member]      
Segment Reporting Information [Line Items]      
Net sales 533.9 493.2 419.6
Product | Phosphates Segment      
Segment Reporting Information [Line Items]      
Net sales 3,886.3 3,589.2 3,710.9
Product | Potash Segment      
Segment Reporting Information [Line Items]      
Net sales 2,173.9 1,852.6 1,685.7
Product | Mosaic Fertilizantes [Member]      
Segment Reporting Information [Line Items]      
Net sales 3,747.1 2,220.1 2,113.9
Product | Operating Segments [Member] | Corporate Eliminations And Other Segment [Member]      
Segment Reporting Information [Line Items]      
Net sales [1] 579.1 526.2 447.5
Product | Operating Segments [Member] | Phosphates Segment      
Segment Reporting Information [Line Items]      
Net sales 3,106.3 2,826.6 2,928.4
Product | Operating Segments [Member] | Potash Segment      
Segment Reporting Information [Line Items]      
Net sales 2,154.8 1,836.5 1,673.0
Product | Operating Segments [Member] | Mosaic Fertilizantes [Member]      
Segment Reporting Information [Line Items]      
Net sales 3,747.1 2,220.1 2,113.9
Product | Intersegment Eliminations [Member]      
Segment Reporting Information [Line Items]      
Net sales 0.0 0.0 0.0
Product | Intersegment Eliminations [Member] | Corporate Eliminations And Other Segment [Member]      
Segment Reporting Information [Line Items]      
Net sales [1] (799.1) (778.7) (795.2)
Product | Intersegment Eliminations [Member] | Phosphates Segment      
Segment Reporting Information [Line Items]      
Net sales 780.0 762.6 782.5
Product | Intersegment Eliminations [Member] | Potash Segment      
Segment Reporting Information [Line Items]      
Net sales 19.1 16.1 12.7
Product | Intersegment Eliminations [Member] | Mosaic Fertilizantes [Member]      
Segment Reporting Information [Line Items]      
Net sales $ 0.0 $ 0.0 $ 0.0
[1] The "Corporate, Eliminations and Other" category includes the results of our ancillary distribution operations in India and China. For the years ended December 31, 2018, 2017 and 2016, distribution operations in India and China had revenues of $533.9 million, $493.2 million, and $419.6 million, respectively and gross margins of $42.8 million, $46.9 million, and $21.2 million, respectively.