XML 31 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 847.7 $ 2,153.5
Receivables, net 838.5 642.6
Inventories 2,270.2 1,547.2
Other current assets 280.6 273.2
Total current assets 4,237.0 4,616.5
Property, plant and equipment, net 11,746.5 9,711.7
Investments in nonconsolidated companies 826.6 1,089.5
Goodwill 1,707.5 1,693.6
Deferred income taxes 343.8 254.6
Other assets 1,257.8 1,267.5
Total assets 20,119.2 18,633.4
Current liabilities:    
Short-term debt 11.5 6.1
Current maturities of long-term debt 26.0 343.5
Structured accounts payable arrangements 572.8 386.2
Accounts payable 780.9 540.9
Accrued liabilities 1,092.5 754.4
Total current liabilities 2,483.7 2,031.1
Long-term debt, less current maturities 4,491.5 4,878.1
Deferred income taxes 1,080.6 1,117.3
Other noncurrent liabilities 1,458.7 967.8
Equity:    
Preferred stock, par value 0.0 0.0
Common stock, value 3.8 3.5
Capital in excess of par value 985.9 44.5
Retained earnings 11,064.7 10,631.1
Accumulated other comprehensive loss (1,657.1) (1,061.6)
Total Mosaic stockholders’ equity 10,397.3 9,617.5
Non-controlling interests 207.4 21.6
Total equity 10,604.7 9,639.1
Total liabilities and equity $ 20,119.2 $ 18,633.4