XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 702.8 $ 769.5
Receivables, net, including affiliate receivables of $658.1 and $445.0, respectively 1,899.8 1,531.9
Inventories 3,781.2 2,741.4
Other current assets 515.9 282.5
Total current assets 6,899.7 5,325.3
Property, plant and equipment, net of accumulated depreciation 12,462.5 12,475.3
Investments in nonconsolidated companies 831.7 691.8
Goodwill 1,106.3 1,172.2
Deferred Income Tax Assets, Net 753.3 997.1
Other assets 1,384.1 1,374.7
Total assets 23,437.6 22,036.4
Current liabilities:    
Other Short-term Borrowings 200.6 302.8
Current maturities of long-term debt 630.1 596.6
Structured accounts payable arrangements 632.5 743.7
Accounts payable 1,199.8 1,260.7
Accrued liabilities 2,467.3 1,883.6
Total current liabilities 5,130.3 4,787.4
Long-term debt, less current maturities 3,329.3 3,382.2
Deferred Income Tax Liabilities, Net 1,009.1 1,016.2
Other noncurrent liabilities 2,233.6 2,102.1
Equity:    
Preferred stock, par value 0.0 0.0
Common stock, par value 3.4 3.7
Capital in excess of par value 0.0 478.0
Retained earnings 13,858.0 12,014.2
Accumulated other comprehensive loss (2,280.8) (1,891.8)
Total Mosaic stockholders' equity 11,580.6 10,604.1
Noncontrolling interests 154.7 144.4
Total equity 11,735.3 10,748.5
Total liabilities and equity $ 23,437.6 $ 22,036.4