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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,069.2 $ 519.1
Receivables, net 723.0 803.9
Inventories 1,930.9 2,076.4
Other current assets 498.0 318.8
Total current assets 4,221.1 3,718.2
Property, plant and equipment, net of accumulated depreciation 10,989.6 11,690.0
Investments in nonconsolidated companies 742.3 763.6
Goodwill 1,077.0 1,156.9
Deferred Income Tax Assets, Net 606.3 515.4
Other assets 1,339.2 1,454.4
Total assets 18,975.5 19,298.5
Other Short-term Borrowings 1,008.2 41.6
Current liabilities:    
Current maturities of long-term debt 46.7 47.2
Structured accounts payable arrangements 502.0 740.6
Accounts payable 691.7 680.4
Accrued liabilities 1,020.4 1,081.9
Total current liabilities 3,269.0 2,591.7
Long-term debt, less current maturities 4,525.2 4,525.5
Deferred Income Tax Liabilities, Net 977.0 1,040.7
Other noncurrent liabilities 1,644.4 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 847.7 858.4
Retained earnings 9,718.7 9,921.5
Accumulated other comprehensive loss (2,184.0) (1,598.2)
Total Mosaic stockholders' equity 8,386.2 9,185.5
Noncontrolling interests 173.7 182.1
Total equity 8,559.9 9,367.6
Total liabilities and equity $ 18,975.5 $ 19,298.5