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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
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
Property, plant and equipment, net of accumulated depreciation 11,318.2 11,690.0
Investments in nonconsolidated companies 683.5 763.6
Goodwill 1,125.0 1,156.9
Deferred Income Tax Assets, Net 657.0 515.4
Other assets 1,319.1 1,454.4
Total assets 18,851.6 19,298.5
Current liabilities:    
Other Short-term Borrowings 215.5 41.6
Current maturities of long-term debt 58.3 47.2
Structured accounts payable arrangements   740.6
Accounts payable 736.7 680.4
Accrued liabilities 1,228.7 1,081.9
Total current liabilities 2,865.7 2,591.7
Long-term debt, less current maturities 4,519.5 4,525.5
Deferred Income Tax Liabilities, Net 1,030.5 1,040.7
Other noncurrent liabilities 1,731.7 1,773.0
Equity:    
Preferred stock, par value 0.0 0.0
Common stock, par value 3.8 3.8
Capital in excess of par value 861.2 858.4
Retained earnings 9,721.6 9,921.5
Accumulated other comprehensive loss (2,053.8) (1,598.2)
Total Mosaic stockholders' equity 8,532.8 9,185.5
Noncontrolling interests 171.4 182.1
Total equity 8,704.2 9,367.6
Total liabilities and equity $ 18,851.6 $ 19,298.5