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 March 31, 2025 and December 31, 2024, the fair value of our major foreign currency exchange contracts was $(26.7) million and $(82.6) million, respectively.
+Added: As of June 30, 2025 and December 31, 2024, the fair value of our major foreign currency exchange contracts was $27.6 million and $(82.6) million, respectively.
The table below provides information about Mosaic’s significant foreign exchange derivatives.
−Removed: (in millions US$) As of March 31, 2025 As of December 31, 2024
+Added: (in millions US$) As of June 30, 2025 As of December 31, 2024
Expected Maturity Date Fair Value Expected Maturity Date Fair Value
27 unchanged sentences
Total Fair Value $ 27.6 $ (82.6)
−Removed: 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
−Removed: Financial Statements in this report.
−Removed: As of March 31, 2025 and December 31, 2024, the fair value of our natural gas commodities contracts was zero and $(1.8) million, respectively.
+Added: 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.
+Added: As of June 30, 2025 and December 31, 2024, the fair value of our natural gas commodities contracts was $(0.1) million and $(1.8) 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 March 31, 2025 As of December 31, 2024
+Added: (in millions) As of June 30, 2025 As of December 31, 2024
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.