8 unchanged sentences
Mosaic hedges cash flows on a declining basis, up to 18 months for the Canadian dollar and up to 12 months for the Brazilian real.
−Removed: As of June 30, 2023, and December 31, 2022, the fair value of our major foreign currency exchange contracts was $24.4 million and $(27.3) million, respectively.
+Added: As of September 30, 2023 and December 31, 2022, the fair value of our major foreign currency exchange contracts was $(22.8) million and $(27.3) million, respectively.
The table below provides information about Mosaic’s significant foreign exchange derivatives.
−Removed: (in millions US$) As of June 30, 2023 As of December 31, 2022
+Added: (in millions US$) As of September 30, 2023 As of December 31, 2022
Expected Maturity Date Fair Value Expected Maturity Date Fair Value
27 unchanged sentences
Further information regarding foreign currency exchange rates and derivatives is included in Management’s Discussion and Analysis of Financial Condition and Results of Operations in our 10-K Report and Note 12 to the Condensed Consolidated Financial Statements in this report.
−Removed: As of June 30, 2023, and December 31, 2022, the fair value of our natural gas commodities contracts was $5.9 million and $18.7 million, respectively.
+Added: As of September 30, 2023 and December 31, 2022, the fair value of our natural gas commodities contracts was $1.6 million and $18.7 million, respectively.
The table below provides information about our natural gas derivatives which are used to manage the risk related to significant price changes in natural gas.
−Removed: (in millions) As of June 30, 2023 As of December 31, 2022
+Added: (in millions) As of September 30, 2023 As of December 31, 2022
Expected Maturity Date Expected Maturity Date
7 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.