XML 218 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 769.5 $ 574.0
Receivables, net 1,531.9 881.1
Inventories 2,741.4 1,739.2
Other current assets 282.5 326.9
Total current assets 5,325.3 3,521.2
Property, plant and equipment, net 12,475.3 11,854.3
Investments in nonconsolidated companies 691.8 673.1
Goodwill 1,172.2 1,173.0
Deferred Income Tax Assets, Net 997.1 1,179.4
Other assets 1,374.7 1,388.8
Total assets 22,036.4 19,789.8 [1]
Other Short-term Borrowings 302.8 0.1
Current liabilities:    
Current maturities of long-term debt 596.6 504.2
Structured accounts payable arrangements 743.7 640.0
Accounts payable 1,260.7 769.1
Accrued liabilities 1,883.6 1,233.1
Total current liabilities 4,787.4 3,146.5
Long-term debt, less current maturities 3,382.2 4,073.8
Deferred Income Tax Liabilities, Net 1,016.2 1,060.8
Other noncurrent liabilities 2,102.1 1,753.5
Equity:    
Preferred stock, par value 0.0 0.0
Common stock, value 3.7 3.8
Capital in excess of par value 478.0 872.8
Retained earnings 12,014.2 10,511.0
Accumulated other comprehensive loss (1,891.8) (1,806.2)
Total Mosaic stockholders’ equity 10,604.1 9,581.4
Non-controlling interests 144.4 173.8
Total equity 10,748.5 9,755.2
Total liabilities and equity $ 22,036.4 $ 19,789.8
[1] In 2019, we recorded an impairment of goodwill in Phosphates of $588.6 million, which reduced the total asset balance