← Filings of MOS
Tables in the 10-Q of MOSAIC CO
32 tables with numbers, filed Nov 3, 2020. Each one downloads as a CSV for Excel or
Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed.
Open the filing on sec.gov ↗
Table 1 after “shares of Common Stock as of November 1, 2020.”
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| Table of Contents | | | |
| PART I. | FINANCIAL INFORMATION | | |
| Item 1. | Financial Statements | 1 |
| | Condensed Consolidated Statements of Earnings (Loss) | 1 |
| | Condensed Consolidated Statements of Comprehensive Income (Loss) | 2 |
| | Condensed Consolidated Balance Sheets | 3 |
| | Condensed Consolidated Statements of Cash Flows | 4 |
| | Condensed Consolidated Statements of Equity | 6 |
First 8 of 19 rows. The CSV has all of them.
| Three months ended | Nine months ended | | | | |
| September 30, 2020 | September 30, 2019 | | September 30, 2020 | September 30, 2019 | |
| Net sales | $2,381.5 | | $2,753.4 | | $6,224.3 | $6,830.0 |
| Cost of goods sold | 2,026.4 | | 2,473.5 | | 5,570.8 | 6,013.4 |
| Gross margin | 355.1 | | 279.9 | | 653.5 | 816.6 |
| Selling, general and administrative expenses | 97.6 | | 78.2 | | 260.6 | 249.8 |
| Impairment, restructuring and other expenses (benefit) | — | | (15.6) | | — | 353.8 |
| Other operating expense | 159.0 | | 77.8 | | 274.8 | 113.3 |
First 8 of 23 rows. The CSV has all of them.
| Three months ended | Nine months ended | | | | |
| September 30, 2020 | September 30, 2019 | | September 30, 2020 | September 30, 2019 | |
| Net earnings (loss) including noncontrolling interest | $(4.6) | | $(40.0) | | $(162.7) | $(140.4) |
| Other comprehensive income (loss), net of tax | | | | | | |
| Foreign currency translation gain (loss) | 59.7 | | (186.6) | | (488.4) | (27.6) |
| Net actuarial gain (loss) and prior service cost | 0.9 | | 2.5 | | 8.7 | 0.2 |
| Realized gain on interest rate swap | 0.4 | | 0.5 | | 1.2 | 1.6 |
| Net gain (loss) on marketable securities held in trust fund | (2.3) | | (6.4) | | 13.6 | 15.3 |
First 8 of 12 rows. The CSV has all of them.
| September 30, 2020 | December 31, 2019 | |
| Assets | | | |
| Current assets: | | | |
| Cash and cash equivalents | $923.0 | | $519.1 |
| Receivables, net, including affiliate receivables of $137.1 and $51.2, respectively | 794.6 | | 803.9 |
| Inventories | 1,681.3 | | 2,076.4 |
| Other current assets | 349.9 | | 318.8 |
| Total current assets | 3,748.8 | | 3,718.2 |
First 8 of 35 rows. The CSV has all of them.
| Nine months ended | | |
| September 30, 2020 | | September 30, 2019 | |
| Cash Flows from Operating Activities: | | | |
| Net (loss) earnings including noncontrolling interests | $(162.7) | | $(140.4) |
| Adjustments to reconcile net (loss) earnings including noncontrolling interests to net cash provided by operating activities: | | | |
| Depreciation, depletion and amortization | 639.1 | | 649.6 |
| Deferred and other income taxes | (150.6) | | (2.9) |
| Equity in net loss of nonconsolidated companies, net of dividends | 82.2 | | 39.4 |
First 8 of 47 rows. The CSV has all of them.
| Nine months ended | | |
| September 30, 2020 | September 30, 2019 | |
| Reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets to the unaudited condensed consolidated statements of cash flows: | | | |
| Cash and cash equivalents | $923.0 | | $641.1 |
| Restricted cash in other current assets | 8.2 | | 8.6 |
| Restricted cash in other assets | 13.9 | | 8.8 |
| Total cash, cash equivalents and restricted cash shown in the unaudited condensed consolidated statement of cash flows | $945.1 | | $658.5 |
| Supplemental Disclosure of Cash Flow Information: | | | |
First 8 of 11 rows. The CSV has all of them.
| | Mosaic Shareholders | | | | | | | | | |
| Shares | Dollars | | | | | | | | | |
| Common Stock | Common Stock | | Capital in Excess of Par Value | Retained Earnings | Accumulated Other Comprehensive (Loss) | | Noncontrolling Interests | Total Equity | | |
| Balance as of June 30, 2019 | 385.9 | | $3.8 | | $1,002.9 | | $10,944.2 | | $(1,477.9) | $209.3 | $10,682.3 |
| Total comprehensive income (loss) | — | | — | | — | | (44.1) | | (187.5) | 1.6 | (230.0) |
| Stock based compensation | — | | — | | 2.9 | | — | | — | — | 2.9 |
| Share Repurchase | (5.8) | | — | | (124.5) | | — | | — | — | (124.5) |
| Dividends ($0.05 per share) | — | | — | | — | | (19.4) | | — | — | (19.4) |
First 8 of 32 rows. The CSV has all of them.
Table 8 after “tional information concerning selected balance sheet accounts:”
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| September 30, 2020 | December 31, 2019 | |
| Other current assets | | | |
| Income and other taxes receivable | $145.1 | | $179.5 |
| Prepaid expenses | 149.0 | | 110.7 |
| Other | 55.8 | | 28.6 |
| $349.9 | | $318.8 |
| Other assets | | | |
| Restricted cash | $13.9 | | $5.4 |
First 8 of 30 rows. The CSV has all of them.
Table 9 after “The following is a reconciliation of the numerator and denominator for the basic and diluted EPS computations:”
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| Three Months Ended September 30, | | Nine Months Ended September 30, | | | | |
| 2020 | | 2019 | | 2020 | 2019 | | |
| Net (loss) attributable to Mosaic | $(6.2) | | | $(44.1) | | $(161.8) | $(146.4) |
| Basic weighted average number of shares outstanding | 379.1 | | | 385.0 | | 379.0 | 385.5 |
| Dilutive impact of share-based awards | — | | | — | | — | — |
| Diluted weighted average number of shares outstanding | 379.1 | | | 385.0 | | 379.0 | 385.5 |
| Basic net (loss) per share attributable to Mosaic | $(0.02) | | | $(0.11) | | $(0.43) | $(0.38) |
| Diluted net (loss) per share attributable to Mosaic | $(0.02) | | | $(0.11) | | $(0.43) | $(0.38) |
Table 10 after “Inventories consist of the following:”
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| September 30, 2020 | December 31, 2019 | |
| Raw materials | $83.0 | | $68.3 |
| Work in process | 594.9 | | 618.4 |
| Finished goods | 829.5 | | 1,219.3 |
| Final price deferred(a) | 56.1 | | 47.9 |
| Operating materials and supplies | 117.8 | | 122.5 |
| $1,681.3 | | $2,076.4 |
Table 11 after “The changes in the carrying amount of goodwill, by reporting unit, are as follows:”
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| Potash | Mosaic Fertilizantes | | Corporate, Eliminations and Other | Total | |
| Balance as of December 31, 2019 | $1,039.8 | | $105.0 | | $12.1 | $1,156.9 |
| Foreign currency translation | (22.6) | | (9.3) | | — | (31.9) |
| Balance as of September 30, 2020 | $1,017.2 | | $95.7 | | $12.1 | $1,125.0 |
Table 12 after “The estimated fair value of the investments in the RCRA Trusts as of September 30, 2020 and December 31, 2019 are as follows:”
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| September 30, 2020 | | | | | |
| Amortized Cost | Gross Unrealized Gains | | Gross Unrealized Losses | Fair Value | |
| Level 1 | | | | | | |
| Cash and cash equivalents | $8.6 | | $— | | $— | $8.6 |
| Level 2 | | | | | | |
| Corporate debt securities | 191.2 | | 13.1 | | (0.2) | 204.1 |
| Municipal bonds | 191.5 | | 7.9 | | (0.6) | 198.8 |
| U.S. government bonds | 299.4 | | 7.4 | | — | 306.8 |
First 8 of 18 rows. The CSV has all of them.
| September 30, 2020 | December 31, 2019 | | | | |
| (in millions) | Fair Value | Gross Unrealized Losses | | Fair Value | Gross Unrealized Losses | |
| Securities that have been in a continuous loss position for less than 12 months: | | | | | | |
| Corporate debt securities | $9.2 | | $(0.2) | | $17.9 | $— |
| Municipal bonds | 25.6 | | — | | 11.7 | (0.1) |
| U.S. government bonds | 5.2 | | (0.5) | | 195.4 | (2.5) |
| $40.0 | | $(0.7) | | $225.0 | $(2.6) |
| Securities that have been in a continuous loss position for more than 12 months: | | | | | | |
First 8 of 12 rows. The CSV has all of them.
Table 14 after “The following table summarizes the balance by contractual maturity of the available-for-sale debt securities invested by the RCRA Trusts as ”
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| September 30, 2020 |
| Due in one year or less | $28.8 |
| Due after one year through five years | 333.5 |
| Due after five years through ten years | 302.8 |
| Due after ten years | 44.6 |
| Total debt securities | $709.7 |
Table 15 after “A reconciliation of our AROs is as follows:”
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| (in millions) | September 30, 2020 | December 31, 2019 | |
| AROs, beginning of period | $1,315.2 | | $1,160.1 |
| Liabilities incurred | 8.8 | | 15.8 |
| Liabilities settled | (87.0) | | (112.8) |
| Accretion expense | 50.7 | | 62.4 |
| Revisions in estimated cash flows | 141.4 | | 191.0 |
| Foreign currency translation | (59.9) | | (1.3) |
| AROs, end of period | 1,369.2 | | 1,315.2 |
First 8 of 10 rows. The CSV has all of them.
Table 16 after “As of September 30, 2020 and December 31, 2019, the following is the total absolute notional volume associated with our outstanding derivati”
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| (in millions of Units) | | | | September 30, 2020 | December 31, 2019 | |
| Derivative Instrument | Derivative Category | Unit of Measure | | | | |
| Foreign currency derivatives | | Foreign currency | US Dollars | 2,705.7 | | 1,923.3 |
| Interest rate derivatives | | Interest rate | US Dollars | — | | 585.0 |
| Natural gas derivatives | | Commodity | MMbtu | 27.8 | 44.1 | |
| September 30, 2020 | | December 31, 2019 | | | | |
| Carrying Amount | | Fair Value | Carrying Amount | | Fair Value | | |
| Cash and cash equivalents | $923.0 | | | $923.0 | | $519.1 | $519.1 |
| Accounts receivable | 794.6 | | | 794.6 | | 803.9 | 803.9 |
| Accounts payable | 736.7 | | | 736.7 | | 680.4 | 680.4 |
| Structured accounts payable arrangements | 626.5 | | | 626.5 | | 740.6 | 740.6 |
| Short-term debt | 215.5 | | | 215.5 | | 41.6 | 41.6 |
| Long-term debt, including current portion | 4,577.8 | | | 5,007.9 | | 4,572.7 | 4,920.9 |
Table 18 after “The following table sets forth the changes in AOCI, net of tax, by component during the three and nine months ended September 30, 2020 and S”
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| Foreign Currency Translation Gain (Loss) | Net Actuarial Gain and Prior Service Cost | | Amortization of Gain on Interest Rate Swap | Net Gain (Loss) on Marketable Securities Held in Trust | Total | | |
| Three Months Ended September 30, 2020 | | | | | | | | |
| Balance as of June 30, 2020 | $(2,016.3) | | $(121.8) | | $2.9 | | $22.0 | $(2,113.2) |
| Other comprehensive income (loss) | 50.5 | | 2.7 | | 0.5 | | (3.1) | 50.6 |
| Tax (expense) benefit | 9.2 | | (1.8) | | (0.1) | | 0.8 | 8.1 |
| Other comprehensive income (loss), net of tax | 59.7 | | 0.9 | | 0.4 | | (2.3) | 58.7 |
| Other comprehensive income (loss) attributable to noncontrolling interest | 0.7 | | — | | — | | — | 0.7 |
| Balance as of September 30, 2020 | $(1,955.9) | | $(120.9) | | $3.3 | | $19.7 | $(2,053.8) |
First 8 of 29 rows. The CSV has all of them.
Table 19 after “The Condensed Consolidated Statements of Earnings included the following transactions with our non-consolidated companies:”
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| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| 2020 | 2019 | | 2020 | 2019 | |
| Transactions with non-consolidated companies included in net sales | $200.4 | | $273.6 | | $571.5 | $825.4 |
| Transactions with non-consolidated companies included in cost of goods sold | 224.2 | | 396.7 | | 619.7 | 947.5 |
Table 20 after “Segment information for the three and nine months ended September 30, 2020 and 2019 was as follows:”
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| Phosphates | Potash | | Mosaic Fertilizantes | Corporate, Eliminations and Other (a) | Total | | |
| Three months ended September 30, 2020 | | | | | | | | |
| Net sales to external customers | $586.2 | | $452.2 | | $1,140.5 | | $202.6 | $2,381.5 |
| Intersegment net sales | 158.3 | | 11.6 | | — | | (169.9) | — |
| Net sales | 744.5 | | 463.8 | | 1,140.5 | | 32.7 | 2,381.5 |
| Gross margin | 21.8 | | 107.6 | | 176.9 | | 48.8 | 355.1 |
| Canadian resource taxes | — | | 26.1 | | — | | — | 26.1 |
| Gross margin (excluding Canadian resource taxes) | 21.8 | | 133.7 | | 176.9 | | 48.8 | 381.2 |
First 8 of 44 rows. The CSV has all of them.
Table 21 after “Financial information relating to our operations by geographic area is as follows:”
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| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| (in millions) | 2020 | 2019 | | 2020 | 2019 | |
| Net sales(a): | | | | | | |
| Brazil | $1,109.7 | | $1,347.3 | | $2,579.4 | $2,831.0 |
| Canpotex(b) | 192.8 | | 272.1 | | 555.0 | 811.4 |
| Canada | 122.2 | | 157.0 | | 376.9 | 435.3 |
| India | 104.0 | | 85.2 | | 242.0 | 185.3 |
| China | 96.8 | | 48.8 | | 210.7 | 172.7 |
First 8 of 21 rows. The CSV has all of them.
Table 22 after “Net sales by product type are as follows:”
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| Three Months Ended September 30, | Nine Months Ended September 30, | | | | |
| (in millions) | 2020 | 2019 | | 2020 | 2019 | |
| Sales by product type: | | | | | | |
| Phosphate Crop Nutrients | $677.0 | | $736.7 | | $1,783.8 | $1,904.6 |
| Potash Crop Nutrients | 727.3 | | 891.9 | | 1,856.3 | 2,175.9 |
| Crop Nutrient Blends | 376.5 | | 509.0 | | 915.8 | 1,089.8 |
| Performance Products(a) | 361.3 | | 356.9 | | 914.2 | 895.1 |
| Phosphate Rock | 14.5 | | 14.1 | | 28.5 | 33.5 |
First 8 of 10 rows. The CSV has all of them.
Table 23 after “The following table shows the results of operations for the three and nine months ended September 30, 2020 and September 30, 2019:”
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| Three months ended | | | | Nine months ended | | | | | | | | | | | | |
| September 30, | 2020-2019 | | September 30, | 2020-2019 | | | | | | | | | | | | |
| (in millions, except per share data) | 2020 | 2019 | | Change | Percent | 2020 | | 2019 | | Change | | Percent | | | | | |
| Net sales | $2,381.5 | | $2,753.4 | | $(371.9) | | (14)% | | | $6,224.3 | | | $6,830.0 | | $(605.7) | | (9)% |
| Cost of goods sold | 2,026.4 | | 2,473.5 | | (447.1) | | (18)% | | | 5,570.8 | | | 6,013.4 | | (442.6) | | (7)% |
| Gross margin | 355.1 | | 279.9 | | 75.2 | | 27% | | | 653.5 | | | 816.6 | | (163.1) | | (20)% |
| Gross margin percentage | 15% | | 10% | | | | | 10% | | | 12% | | | | | | |
| Selling, general and administrative expenses | 97.6 | | 78.2 | | 19.4 | | 25% | | | 260.6 | | | 249.8 | | 10.8 | | 4% |
First 8 of 23 rows. The CSV has all of them.
Table 24 after “The following table summarizes the Phosphates segment’s net sales, gross margin, sales volume, selling prices and raw material prices:”
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| Three months ended | | | | Nine months ended | | | | | | | | | | | | |
| September 30, | 2020-2019 | | September 30, | 2020-2019 | | | | | | | | | | | | |
| (in millions, except price per tonne or unit) | 2020 | 2019 | | Change | Percent | 2020 | | 2019 | | Change | | Percent | | | | | |
| Net sales: | | | | | | | | | | | | | | | | | |
| North America | $439.9 | | $484.1 | | $(44.2) | | (9)% | | | $1,204.6 | | | $1,326.6 | | $(122.0) | | (9)% |
| International | 304.6 | | 335.8 | | (31.2) | | (9)% | | | 921.7 | | | 1,216.7 | | (295.0) | | (24)% |
| Total | 744.5 | | 819.9 | | (75.4) | | (9)% | | | 2,126.3 | | | 2,543.3 | | (417.0) | | (16)% |
| Cost of goods sold | 722.7 | | 839.2 | | (116.5) | | (14)% | | | 2,169.7 | | | 2,519.6 | | (349.9) | | (14)% |
First 8 of 24 rows. The CSV has all of them.
Table 25 after “The following table summarizes the Potash segment’s net sales, gross margin, sales volume and selling price:”
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| Three months ended | | | | Nine months ended | | | | | | | | | |
| September 30, | 2020-2019 | | September 30, | 2020-2019 | | | | | | | | | |
| (in millions, except price per tonne or unit) | 2020 | 2019 | | Change | Percent | 2020 | | 2019 | Change | | Percent | | | |
| Net sales: | | | | | | | | | | | | | | |
| North America | $251.7 | | $327.7 | | $(76.0) | | (23)% | | $849.4 | | | $859.3 | $(9.9) | (1)% |
| International | 212.0 | | 288.7 | | (76.7) | | (27)% | | 611.3 | | | 859.7 | (248.4) | (29)% |
| Total | 463.7 | | 616.4 | | (152.7) | | (25)% | | 1,460.7 | | | 1,719.0 | (258.3) | (15)% |
| Cost of goods sold | 356.1 | | 458.1 | | (102.0) | | (22)% | | 1,112.4 | | | 1,194.2 | (81.8) | (7)% |
First 8 of 18 rows. The CSV has all of them.
Table 26 after “The following table summarizes the Mosaic Fertilizantes segment’s net sales, gross margin, sales volume and selling price.”
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| Three months ended | | | | Nine months ended | | | | | | | | | |
| September 30, | 2020-2019 | | September 30, | 2020-2019 | | | | | | | | | |
| (in millions, except price per tonne or unit) | 2020 | 2019 | | Change | Percent | 2020 | | 2019 | Change | | Percent | | | |
| Net Sales | $1,140.5 | | $1,388.3 | | $(247.8) | | (18)% | | $2,658.6 | | | $2,919.0 | $(260.4) | (9)% |
| Cost of goods sold | 963.6 | | 1,256.2 | | (292.6) | | (23)% | | 2,314.5 | | | 2,699.3 | (384.8) | (14)% |
| Gross margin | $176.9 | | $132.1 | | $44.8 | | 34% | | $344.1 | | | $219.7 | $124.4 | 57% |
| Gross margin as a percent of net sales | 16% | | 10% | | | | | 13% | | 8% | | | | |
| Sales volume (in thousands of metric tonnes) | | | | | | | | | | | | | | |
First 8 of 24 rows. The CSV has all of them.
| Three months ended | | | | Nine months ended | | | | | | | | | | | |
| September 30, | 2020-2019 | | September 30, | 2020-2019 | | | | | | | | | | | |
| (in millions) | 2020 | 2019 | | Change | Percent | 2020 | | 2019 | | Change | Percent | | | | | |
| Selling, general and administrative expenses | $97.6 | | $78.2 | | $19.4 | | 25% | | | $260.6 | | $249.8 | | $10.8 | | 4% |
| Impairment, restructuring and other expenses (benefit) | — | | (15.6) | | 15.6 | | (100)% | | | — | | 353.8 | | (353.8) | | NM |
| Other operating expense | 159.0 | | 77.8 | | 81.2 | | 104% | | | 274.8 | | 113.3 | | 161.5 | | 143% |
| Interest expense | (50.8) | | (53.1) | | 2.3 | | (4)% | | | (158.6) | | (161.1) | | 2.5 | | (2)% |
| Interest income | 7.8 | | 9.9 | | (2.1) | | (21)% | | | 25.2 | | 24.9 | | 0.3 | | 1% |
First 8 of 13 rows. The CSV has all of them.
Table 28 after “Provision for (Benefit from) Income Taxes”
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| Three months ended | Effective Tax Rate | Provision for (Benefit from) Income Taxes | |
| September 30, 2020 | 57.7% | | $38.1 |
| September 30, 2019 | 132.6% | | $69.2 |
| Nine months ended | Effective Tax Rate | Provision for (Benefit from) Income Taxes | |
| September 30, 2020 | 54.8% | | $(97.6) |
| September 30, 2019 | (152.6)% | | $64.1 |
Table 29 after “The following table represents a comparison of the net cash provided by operating activities, net cash provided by or used in investing acti”
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| (in millions) | Nine months ended | | | | | | |
| September 30, 2020 | | 2020-2019 | | | | | |
| Cash Flow | 2020 | | 2019 | | Change | Percent | |
| Net cash provided by operating activities | $1,344.2 | | | $817.8 | | $526.4 | 64% |
| Net cash used in investing activities | (794.7) | | | (1,014.1) | | 219.4 | (22)% |
| Net cash used in financing activities | (50.9) | | | (16.3) | | (34.6) | NM |
Table 30 after “As of September 30, 2020, and December 31, 2019, the fair value of our major foreign currency exchange contracts was ($32.7) million and $(7”
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| (in millions US$) | As of September 30, 2020 | | As of December 31, 2019 | | | | | | | | | | | |
| Expected Maturity Date | | Fair Value | Expected Maturity Date | | Fair Value | | | | | | | | | |
| Years ending December 31, | | Years ending December 31, | | | | | | | | | | | | |
| 2020 | | 2021 | | 2022 | | 2023 | | 2020 | | 2021 | 2022 | | | |
| Foreign Currency Exchange Forwards | | | | | | | | | | | | | | |
| Canadian Dollar | | | | | | | | | $(2.0) | | | | $7.6 | |
| Notional (million US$) - short Canadian dollars | $39.9 | | | $68.5 | | | $48.4 | | | $6.0 | | $72.3 | $— | $— |
| Weighted Average Rate - Canadian dollar to U.S. dollar | 1.3784 | | | 1.3349 | | | 1.3285 | | | 1.3304 | | 1.3137 | — | — |
First 8 of 25 rows. The CSV has all of them.
Table 31 after “The table below provides information about our natural gas derivatives which are used to manage the risk related to significant price change”
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| (in millions) | As of September 30, 2020 | | As of December 31, 2019 | | | | | | | | | | | | | | |
| Expected Maturity Date | | | Expected Maturity Date | | | | | | | | | | | | | | |
| Years ending December 31, | | | Years ending December 31, | | | | | | | | | | | | | | |
| 2020 | | 2021 | | 2022 | 2023 | | Fair Value | 2020 | | 2021 | 2022 | 2023 | Fair Value | | | | |
| Natural Gas Swaps | | | | | | | | $13.8 | | | | | | | $(4.0) | | |
| Notional (million MMBtu) - long | 4.3 | | | 18.5 | | 4.9 | | | — | | | 20.6 | | 18.5 | | 4.9 | — |
| Weighted Average Rate (US$/MMBtu) | $1.89 | | | $1.97 | | $1.80 | | | $— | | | $1.92 | | $1.98 | | $1.83 | $— |
| Total Fair Value | | | | | | | | $13.8 | | | | | | | $(4.0) | | |
Table 32 after “The following Exhibits are being filed herewith.”
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| Exhibit Index | | | |
| Exhibit No | Description | Incorporated Herein by Reference to | Filed with Electronic Submission |
| 31.1 | Certification Required by Rule 13a-14(a). | | X |
| 31.2 | Certification Required by Rule 13a-14(a). | | X |
| 32.1 | Certification Required by Rule 13a-14(b) and Section 1350 of Chapter 63 of Title 18 of the United States Code. | | X |
| 32.2 | Certification Required by Rule 13a-14(b) and Section 1350 of Chapter 63 of Title 18 of the United States Code. | | X |
| 95 | Mine Safety Disclosures | | X |
| 101.INS | Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document) | | X |
First 8 of 14 rows. The CSV has all of them.