XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net Sales $ 5,348.5 $ 3,418.6 $ 14,643.9 $ 8,516.4
Cost of goods sold 3,846.5 2,554.1 9,856.5 6,464.7
Gross margin 1,502.0 864.5 4,787.4 2,051.7
Selling, general and administrative expenses 124.5 97.7 365.1 307.0
Other operating expense 222.8 65.2 337.6 87.8
Operating earnings 1,154.7 701.6 4,084.7 1,498.8
Interest expense, net (30.6) (47.8) (104.0) (130.1)
Foreign currency transaction gain (loss) (61.1) (100.1) 22.4 (34.8)
Other income (expense) (2.3) 0.6 (37.8) 5.0
Earnings from consolidated companies before income taxes 1,060.7 554.3 3,965.3 1,338.9
Provision for income taxes 276.6 176.6 1,018.3 352.2
Earnings from consolidated companies 784.1 377.7 2,947.0 986.7
Equity in net earnings (loss) of nonconsolidated companies 72.1 (1.2) 138.7 (13.2)
Net earnings including noncontrolling interests (856.2) (376.5) (3,085.7) (973.5)
Less: Net earnings attributable to noncontrolling interests 14.5 4.6 26.1 7.7
Net earnings attributable to Mosaic $ 841.7 $ 371.9 $ 3,059.6 $ 965.8
Basic net earnings per share attributable to Mosaic $ 2.45 $ 0.98 $ 8.58 $ 2.54
Basic weighted average number of shares outstanding 344.2 379.8 356.5 379.6
Diluted net earnings per share attributable to Mosaic $ 2.42 $ 0.97 $ 8.50 $ 2.52
Diluted weighted average number of shares outstanding 347.7 383.2 360.1 383.0
Impairment, restructuring and other expenses $ 0.0 $ 0.0 $ 0.0 $ 158.1