7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-02-28 2010-11-30 2010-08-31 2010-02-28 2009-11-30 2009-08-31 2009-02-28 2008-11-30 2008-08-31 2008-02-29 2007-11-30 2007-08-31 2007-02-28 2006-11-30 2006-08-31 2006-02-28 2005-08-31 2005-02-28 2004-11-30 2004-08-31 
      
                                                                               
      assets
                                                                               
      current assets:
                                                                               
      cash and cash equivalents
    153,300,000 286,200,000 259,200,000 272,800,000 301,600,000 322,000,000 336,700,000 348,800,000 591,000,000 626,100,000 464,800,000 735,400,000 702,800,000 839,100,000 881,900,000 842,800,000 1,417,600,000 692,000,000 574,000,000 923,000,000 1,073,300,000 1,069,200,000 519,100,000 641,100,000 401,900,000 384,600,000 847,700,000 1,029,900,000 1,035,300,000 659,400,000 2,153,500,000 685,700,000 660,600,000 675,300,000 673,100,000 653,500,000 1,059,300,000 1,057,700,000 1,276,300,000 1,284,900,000 2,209,900,000 2,517,400,000 2,374,600,000 2,970,600,000 2,367,000,000 2,490,700,000 3,338,600,000 3,697,100,000 3,322,700,000 3,420,700,000 3,594,800,000 3,811,000,000 3,201,900,000 3,627,600,000 4,038,000,000 3,352,100,000 3,659,400,000 2,362,700,000 2,291,800,000 2,648,100,000 2,598,700,000 2,529,000,000 2,811,600,000 2,189,700,000 1,134,200,000 642,200,000 639,200,000 459,700,000 268,400,000 214,800,000 164,600,000 201,300,000 110,400,000 121,800,000  
      receivables, net, including affiliate receivables of 113.9 and 109.9, respectively
    1,060,400,000                                                                           
      inventories
    3,279,100,000 3,067,300,000 2,782,600,000 2,548,400,000 2,923,000,000 2,554,000,000 2,603,000,000 2,523,200,000 2,453,200,000 3,148,700,000 3,320,000,000 3,543,100,000 3,781,200,000 3,640,900,000 3,326,500,000 2,273,600,000 2,194,400,000 1,860,700,000 1,739,200,000 1,681,300,000 1,954,000,000 1,930,900,000 2,076,400,000 2,294,300,000 2,713,900,000 2,572,100,000 2,270,200,000 1,957,100,000 2,168,300,000 2,059,000,000 1,547,200,000 1,666,200,000 1,683,500,000 1,533,700,000 1,391,100,000 1,500,100,000 1,702,100,000 1,566,000,000 1,563,500,000 1,549,500,000 1,612,200,000 1,523,000,000 1,718,300,000 1,471,500,000 1,579,600,000 1,606,600,000 1,495,000,000 1,557,300,000 1,569,400,000 1,518,500,000 1,484,400,000 1,237,600,000 1,327,300,000 1,206,700,000 1,402,000,000 1,133,600,000 816,900,000 1,045,300,000 939,600,000 969,100,000 1,046,700,000 1,434,700,000 1,614,200,000 1,945,100,000 1,037,200,000 866,700,000 817,800,000 674,800,000 655,400,000 772,000,000 786,100,000 774,800,000 784,200,000 667,500,000  
      other current assets
    583,000,000 550,000,000 485,600,000 563,800,000 715,000,000 597,600,000 502,900,000 603,800,000 713,400,000 714,700,000 642,300,000 578,200,000 515,900,000 566,800,000 486,900,000 401,200,000 445,100,000 323,000,000 326,900,000 349,900,000 338,700,000 498,000,000 318,800,000 388,500,000 401,300,000 397,600,000 280,600,000 356,100,000 341,900,000 414,600,000 273,200,000 431,300,000 445,100,000 429,400,000 365,700,000 783,200,000 631,500,000 656,200,000 629,900,000 578,500,000 503,200,000 391,400,000 368,200,000 470,700,000 476,600,000 504,200,000 897,800,000 534,700,000 437,900,000 558,600,000 491,900,000 543,100,000 594,900,000 417,700,000 309,700,000 298,200,000 210,200,000 253,500,000 378,200,000 627,200,000 672,000,000 413,200,000 417,700,000 241,100,000 257,200,000 117,100,000 138,100,000 72,600,000 89,700,000 119,000,000 102,200,000 87,300,000 44,800,000 67,500,000  
      total current assets
    5,075,800,000 5,017,900,000 4,594,800,000 4,498,300,000 4,971,200,000 4,759,100,000 4,655,200,000 4,745,000,000 5,156,800,000 5,711,700,000 5,853,400,000 6,556,600,000 6,899,700,000 7,298,700,000 6,225,400,000 4,599,100,000 4,987,600,000 3,727,300,000 3,521,200,000 3,748,800,000 4,055,600,000 4,221,100,000 3,718,200,000 4,125,300,000 4,228,800,000 4,146,300,000 4,237,000,000 4,178,000,000 4,170,400,000 3,841,400,000 4,616,500,000 3,375,500,000 3,337,200,000 3,216,200,000 3,057,700,000 3,449,200,000 3,792,500,000 3,957,100,000 4,144,700,000 4,263,000,000 5,100,100,000 5,251,600,000 5,364,200,000 5,658,500,000 5,188,400,000 5,355,400,000 6,291,300,000 6,880,500,000 6,342,000,000 6,533,100,000 6,540,900,000 6,581,100,000 5,930,400,000 6,359,400,000 6,757,800,000 5,693,600,000 5,524,300,000 4,754,800,000 4,791,300,000 5,011,300,000 5,002,200,000 5,219,600,000 5,970,500,000 6,177,000,000 3,167,200,000 2,277,800,000 2,170,000,000 1,778,800,000 1,627,400,000 1,617,800,000 1,480,600,000 1,758,200,000 1,524,600,000 1,448,200,000  
      property, plant and equipment, net of accumulated depreciation
    13,996,900,000 13,975,100,000 13,516,700,000  13,683,100,000 13,269,700,000 13,461,300,000  13,140,100,000 13,094,600,000 12,789,200,000  12,462,500,000 12,569,400,000 12,837,600,000 12,269,200,000 12,062,800,000 11,798,900,000  11,318,200,000 11,153,300,000 10,989,600,000  11,943,400,000 11,982,900,000 11,942,700,000  11,891,600,000 11,559,600,000 11,865,300,000  9,696,300,000 9,434,900,000 9,295,000,000  9,230,600,000 9,197,500,000 9,020,400,000  8,734,000,000 9,041,200,000 8,899,400,000  9,413,700,000 9,694,500,000 9,551,900,000 8,513,000,000  8,272,000,000 8,246,100,000 7,944,300,000  7,379,500,000 6,975,000,000 6,890,900,000 6,330,300,000 5,969,000,000 5,658,100,000                  
      equity securities and investments in nonconsolidated companies
    1,940,800,000 1,630,100,000 1,418,100,000 1,533,400,000                                                                        
      goodwill
    1,091,800,000 1,106,200,000 1,065,100,000 1,061,100,000 1,117,300,000 1,105,900,000 1,117,800,000 1,138,600,000 1,115,300,000 1,138,600,000 1,118,600,000 1,116,300,000 1,106,300,000 1,162,100,000 1,196,400,000 1,171,700,000 1,201,300,000 1,180,000,000 1,173,000,000 1,125,000,000 1,107,600,000 1,077,000,000 1,156,900,000 1,731,800,000 1,745,200,000 1,726,800,000 1,707,500,000 1,753,000,000 1,738,000,000 1,760,600,000 1,693,600,000 1,703,400,000 1,661,000,000 1,639,100,000 1,630,900,000 1,651,600,000 1,667,500,000 1,661,100,000 1,595,300,000 1,625,000,000 1,709,600,000 1,686,700,000 1,806,500,000 1,741,300,000 1,792,900,000 1,764,700,000 1,833,200,000 1,844,600,000 1,852,600,000 1,889,400,000 1,889,500,000 1,844,400,000 1,874,200,000 1,830,100,000 1,895,700,000 1,828,800,000 1,794,200,000 1,758,500,000 1,765,300,000 1,756,600,000 1,733,100,000 1,660,400,000 1,682,000,000 1,808,400,000 2,100,100,000 2,160,000,000 2,207,100,000 2,271,400,000 2,305,700,000 2,335,400,000 2,330,500,000 2,209,500,000 2,231,500,000 2,175,000,000  
      deferred income taxes
    1,018,000,000 1,036,600,000 1,020,300,000 958,300,000 994,300,000 917,500,000 1,120,400,000 1,079,200,000 801,700,000 793,900,000 764,100,000 752,300,000 753,300,000 818,200,000 1,012,600,000 1,003,100,000 1,169,400,000 1,175,200,000 1,179,400,000 657,000,000 664,500,000 606,300,000 515,400,000 371,400,000 389,100,000 345,900,000 343,800,000 307,700,000 515,700,000 495,900,000 254,600,000 765,100,000 781,700,000 809,700,000 836,400,000 789,000,000 726,500,000 697,600,000 691,900,000 175,000,000 148,200,000 158,400,000 148,700,000 171,800,000 161,000,000 156,500,000 81,200,000 75,700,000 138,400,000 237,800,000 237,800,000 237,800,000 150,000,000 188,200,000 223,500,000 111,300,000 111,800,000 128,700,000 186,200,000 187,400,000 199,300,000 209,300,000 208,900,000 214,800,000 39,100,000 38,200,000 37,500,000 49,100,000 44,100,000 45,400,000  1,800,000 8,400,000 9,200,000  
      other assets
    1,544,200,000 1,538,900,000 1,550,700,000 1,520,300,000 1,565,900,000 1,560,100,000 1,586,300,000 1,575,600,000 1,530,000,000 1,508,300,000 1,452,400,000 1,396,200,000 1,384,100,000 1,380,400,000 1,423,900,000 1,367,300,000 1,383,700,000 1,346,800,000 1,388,800,000 1,319,100,000 1,325,800,000 1,339,200,000 1,454,400,000 1,480,700,000 1,485,500,000 1,460,300,000 1,257,800,000 1,455,900,000 1,576,500,000 1,652,800,000 1,267,500,000 1,123,900,000 1,101,900,000 1,072,800,000 1,054,100,000 1,078,500,000 1,257,100,000 1,317,200,000 1,279,000,000 1,196,200,000 572,500,000 548,600,000 554,200,000 614,500,000 704,600,000 671,500,000 244,500,000 229,900,000 222,500,000 215,400,000 203,800,000 214,200,000 220,000,000 192,700,000 198,600,000 171,800,000 180,100,000 164,400,000 168,000,000 121,300,000 107,000,000 212,900,000 162,600,000 109,100,000 91,800,000 80,600,000 85,800,000 71,700,000 64,400,000 65,000,000 96,700,000 70,100,000 91,400,000 67,400,000  
      total assets
    24,667,500,000 24,304,800,000 23,165,700,000 22,924,000,000 23,291,700,000 22,566,500,000 22,873,000,000 23,032,800,000 22,654,400,000 23,140,200,000 22,857,500,000 23,386,000,000 23,437,600,000 23,985,600,000 23,423,100,000 21,081,500,000 21,473,500,000 19,902,100,000 19,789,800,000 18,851,600,000 19,020,600,000 18,975,500,000 19,298,500,000 20,440,100,000 20,643,900,000 20,445,300,000 20,119,200,000 20,414,700,000 20,398,000,000 20,452,300,000 18,633,400,000 17,803,100,000 17,444,400,000 17,096,400,000 16,840,700,000 17,263,200,000 17,684,800,000 17,627,100,000 17,412,400,000 17,117,900,000 17,776,900,000 17,631,900,000 18,283,000,000 18,455,500,000 18,293,500,000 18,112,300,000 17,656,600,000 18,086,000,000 17,322,100,000 17,440,700,000 17,070,100,000 16,690,400,000 15,936,700,000 15,802,300,000 16,180,800,000 14,699,100,000 14,199,400,000 13,071,900,000 12,278,200,000 12,696,600,000 12,478,900,000 11,773,300,000 12,427,700,000 13,010,100,000 10,600,600,000 9,694,100,000 9,313,100,000 8,723,100,000 8,653,200,000 8,745,600,000 8,704,400,000 8,607,400,000 8,093,500,000 7,921,600,000 10 
      liabilities and equity
                                                                               
      current liabilities:
                                                                               
      short-term debt
    1,153,700,000 1,041,500,000 1,234,400,000 847,100,000 751,700,000 881,500,000 1,203,700,000 399,700,000 299,800,000 229,000,000 854,600,000 224,900,000 200,600,000 17,000,000 480,500,000 100,000 100,000 15,100,000 100,000 215,500,000 610,000,000 1,008,200,000 41,600,000 88,000,000 94,400,000 167,500,000 11,500,000 25,700,000 20,200,000 71,800,000 6,100,000 58,600,000 65,300,000 124,100,000 100,000 53,600,000 54,000,000 41,800,000 25,500,000 18,000,000 27,000,000 10,400,000 13,500,000 400,000 12,700,000 41,300,000 14,500,000 68,700,000 61,200,000 21,200,000 17,600,000 42,500,000 81,600,000 28,300,000 13,600,000 74,200,000 54,500,000 75,900,000 96,300,000 140,200,000 107,100,000 90,000,000 110,500,000 109,400,000 231,300,000 105,900,000 153,300,000 59,300,000 74,900,000 126,600,000      
      current maturities of long-term debt
    42,600,000 38,400,000 33,300,000 45,300,000 115,300,000 124,600,000 128,700,000 130,100,000 954,600,000 969,600,000 980,400,000 985,300,000 630,100,000 607,700,000 599,700,000 47,000,000 494,900,000 498,700,000 504,200,000 58,300,000 59,200,000 46,700,000 47,200,000 42,900,000 42,900,000 40,800,000 26,000,000 61,200,000 261,200,000 250,800,000 343,500,000 134,200,000 42,500,000 40,900,000 38,800,000 372,800,000 42,300,000 42,000,000 43,000,000 42,200,000 57,100,000 41,000,000 41,000,000 41,000,000 600,000 400,000 800,000 900,000 1,000,000 700,000 600,000 500,000 1,100,000 513,500,000 74,100,000 50,300,000 466,300,000 12,600,000 16,500,000 16,000,000 29,700,000 29,800,000 30,200,000 69,300,000 43,600,000 199,000,000 451,100,000 85,700,000 217,800,000 220,100,000      
      structured accounts payable arrangements
    402,500,000 402,100,000 383,800,000 402,300,000 402,300,000 265,800,000 267,100,000 399,900,000 600,600,000 592,500,000 544,300,000 751,200,000 632,500,000 777,700,000 850,100,000 734,300,000 830,700,000 797,500,000 640,000,000 626,500,000 410,300,000 502,000,000 740,600,000 692,000,000 429,100,000 466,900,000 572,800,000 504,100,000 384,500,000 426,700,000 386,200,000 370,400,000 223,700,000 202,300,000 128,800,000 223,700,000 195,500,000 354,200,000 481,700,000 257,900,000                                    
      accounts payable, including affiliate payables of 214.7 and 155.1, respectively
    1,215,000,000                                                                           
      accrued liabilities
    1,635,900,000 1,671,300,000 1,503,500,000 1,720,100,000 1,728,300,000 1,792,200,000 1,570,500,000 1,777,100,000 1,735,600,000 1,815,300,000 1,761,300,000 2,279,900,000 2,467,300,000 2,723,900,000 2,272,700,000 1,671,600,000 1,887,400,000 1,281,400,000 1,233,100,000 1,228,700,000 1,221,500,000 1,020,400,000 1,081,900,000 1,135,500,000 1,151,900,000 940,400,000 1,092,500,000 1,072,100,000 1,154,200,000 791,800,000 754,400,000 786,700,000 889,400,000 729,400,000 837,300,000 802,400,000 988,300,000 858,600,000 971,800,000 896,300,000 940,700,000 853,400,000 726,100,000 712,000,000 832,200,000 753,200,000 588,700,000 845,100,000 670,400,000 645,800,000 795,600,000 899,900,000 657,900,000 635,100,000 723,000,000 660,600,000 663,600,000 681,000,000 567,500,000 1,131,600,000 667,400,000 762,800,000 782,500,000 792,200,000 757,400,000 490,700,000 522,900,000   415,400,000 326,600,000 340,500,000 214,600,000 260,300,000  
      total current liabilities
    4,449,700,000 4,416,700,000 4,091,000,000 4,171,300,000 4,175,700,000 4,118,900,000 4,020,400,000 3,873,700,000 4,696,300,000 4,839,400,000 5,167,600,000 5,533,800,000 5,130,300,000 5,632,000,000 5,051,700,000 3,494,500,000 4,137,900,000 3,355,000,000 3,146,500,000 2,865,700,000 3,112,900,000 3,269,000,000 2,591,700,000 2,724,500,000 2,526,900,000 2,397,200,000 2,483,700,000 2,502,400,000 2,594,900,000 2,220,500,000 2,031,100,000 1,897,800,000 1,872,000,000 1,633,400,000 1,476,800,000 1,939,400,000 1,902,700,000 1,814,300,000 2,048,300,000 1,871,500,000 1,883,000,000 1,620,700,000 1,600,400,000 1,549,600,000 1,922,300,000 2,163,300,000 1,302,300,000 1,764,900,000 1,536,600,000 1,647,400,000 1,676,100,000 1,917,700,000 1,614,800,000 2,098,700,000 1,783,900,000 1,534,500,000 1,770,000,000 1,379,100,000 1,226,600,000 1,867,800,000 1,315,300,000 1,228,800,000 1,729,900,000 2,639,800,000 1,811,200,000 1,444,000,000 1,604,300,000 1,141,700,000 1,233,600,000 1,285,900,000 1,013,500,000 1,085,100,000 904,300,000 1,019,600,000  
      long-term debt, less current maturities
    3,372,000,000 3,331,300,000 3,329,900,000 3,332,300,000 3,197,400,000 3,194,400,000 3,221,700,000 3,231,600,000 2,402,200,000 2,423,300,000 2,408,900,000 2,411,900,000 3,329,300,000 3,351,900,000 3,377,600,000 3,947,700,000 3,967,900,000 3,970,800,000 4,073,800,000 4,519,500,000 4,527,900,000 4,525,200,000 4,525,500,000 4,533,200,000 4,542,200,000 4,533,000,000 4,491,500,000 4,523,100,000 4,736,500,000 4,823,100,000 4,878,100,000 3,722,300,000 3,799,700,000 3,786,600,000 3,779,300,000 3,450,300,000 3,772,600,000 3,774,000,000 3,791,100,000 3,738,100,000 3,761,800,000 3,775,200,000 3,778,000,000 3,774,200,000 3,012,900,000 3,009,100,000 1,011,500,000 1,009,600,000 1,010,400,000 1,010,600,000 1,010,900,000 1,010,000,000 1,010,600,000 1,008,900,000 737,400,000 762,200,000 788,400,000 1,244,100,000 1,246,000,000 1,250,200,000 1,253,200,000 1,267,700,000 1,272,300,000 1,310,600,000 1,377,000,000 1,381,100,000 1,584,200,000 2,425,000,000 2,208,600,000 2,222,700,000 2,402,100,000 2,438,300,000 2,515,100,000 2,352,700,000  
      other noncurrent liabilities
    2,937,800,000 2,981,000,000 2,883,100,000 2,862,900,000 2,855,400,000 2,391,700,000 2,428,000,000 2,429,200,000 2,331,000,000 2,291,000,000 2,212,000,000 2,236,000,000 2,233,600,000 2,017,100,000 2,132,300,000 2,009,700,000 1,778,600,000 1,707,200,000 1,753,500,000 1,731,700,000 1,661,400,000 1,644,400,000 1,773,000,000 1,720,400,000 1,745,700,000 1,585,200,000 1,458,700,000 1,540,600,000 1,487,300,000 1,550,500,000 967,800,000 954,900,000 956,700,000 967,600,000 952,900,000 937,700,000 945,700,000 941,900,000 1,030,600,000 986,000,000 1,011,500,000 1,128,100,000 1,200,000,000 1,205,300,000 1,084,700,000 1,095,600,000 830,800,000 907,200,000 828,500,000 854,300,000 985,700,000 975,400,000 869,800,000 785,100,000 841,100,000 878,700,000 869,100,000 908,700,000 837,000,000 854,600,000 839,800,000 861,200,000 920,900,000 872,700,000 1,048,800,000 1,062,700,000 1,034,400,000 907,200,000 925,900,000 929,700,000 323,100,000 362,900,000 158,000,000 164,000,000  
      equity:
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2025 and december 31, 2024
                                                                               
      common stock
    3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,300,000 3,300,000 3,300,000 3,400,000 3,400,000 3,500,000 3,600,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000 3,800,000  3,800,000    3,800,000    3,500,000    3,500,000    3,500,000    3,500,000  3,400,000 3,400,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,800,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 3,800,000 3,800,000 3,800,000 3,800,000  
      capital in excess of par value
    22,700,000 16,600,000 8,300,000 2,100,000 1,600,000     8,100,000     56,600,000 866,000,000 882,600,000 876,200,000 872,800,000 861,200,000 855,400,000 847,700,000 858,400,000 881,300,000 1,002,900,000 996,200,000 985,900,000 983,800,000 981,700,000 977,200,000 44,500,000 39,800,000 34,300,000 27,600,000 29,900,000 19,300,000 19,500,000 12,800,000 6,400,000 900,000 9,200,000 13,200,000 4,200,000 500,000 42,300,000 32,400,000 1,507,800,000 1,491,300,000 1,485,800,000 1,480,800,000 1,476,300,000 1,459,500,000 1,455,000,000 1,452,200,000 2,610,300,000 2,572,500,000 2,556,000,000 2,536,400,000 2,518,300,000 2,506,300,000 2,500,500,000 2,476,600,000 2,472,700,000 2,464,600,000 2,425,200,000 2,365,700,000 2,340,400,000 2,299,100,000 2,279,100,000 2,252,500,000 2,233,500,000 2,193,400,000 2,193,200,000 2,156,200,000  
      retained earnings
    14,845,400,000 14,504,300,000 14,093,900,000 13,926,100,000 13,915,000,000 13,906,800,000 14,109,000,000 14,241,900,000 14,156,500,000 14,364,800,000 13,996,500,000 14,203,400,000 13,858,000,000 13,634,900,000 13,196,500,000 11,419,100,000 11,075,900,000 10,667,700,000 10,511,000,000 9,721,600,000 9,747,000,000 9,718,700,000 9,921,500,000 10,880,700,000 10,944,200,000 11,196,800,000 11,064,700,000 10,971,700,000 10,734,100,000 10,675,600,000 10,631,100,000 11,079,800,000 10,905,400,000 10,861,000,000 10,863,400,000 11,045,400,000 11,103,000,000 11,206,100,000 11,014,800,000 11,058,500,000 11,065,400,000 11,258,500,000 11,168,900,000 11,153,200,000 11,069,200,000 10,916,700,000 11,707,600,000 11,603,400,000 11,224,100,000 10,986,200,000 10,464,100,000 10,141,300,000 9,687,400,000 9,435,500,000 8,834,200,000 7,703,700,000 7,184,000,000 6,180,700,000 5,531,500,000 5,331,300,000 5,824,600,000 5,621,600,000 5,585,000,000 4,647,200,000 2,622,900,000 2,102,100,000 1,708,100,000 1,200,000,000 1,157,800,000 1,091,900,000 1,167,200,000 1,189,000,000 1,024,000,000 987,700,000  
      accumulated other comprehensive loss
    -2,090,600,000 -2,089,100,000 -2,334,500,000 -2,449,000,000 -2,111,200,000 -2,229,400,000 -2,093,300,000 -1,954,900,000 -2,109,500,000 -1,971,200,000 -2,106,000,000 -2,152,200,000 -2,280,800,000 -1,887,100,000 -1,618,300,000 -1,868,500,000 -1,624,300,000 -1,923,500,000 -1,806,200,000 -2,053,800,000 -2,113,200,000 -2,184,000,000 -1,598,200,000 -1,665,400,000 -1,477,900,000 -1,595,600,000 -1,657,100,000 -1,517,700,000 -1,523,200,000 -1,201,600,000 -1,061,600,000 -1,008,900,000                                         -58,600,000 -38,000,000  
      total mosaic stockholders' equity
    12,780,700,000 12,435,000,000 11,770,900,000  11,808,600,000 11,680,600,000 12,018,900,000  12,050,300,000 12,405,000,000 11,893,800,000  11,580,600,000 11,751,300,000 11,638,400,000 10,420,400,000 10,338,000,000 9,624,200,000  8,532,800,000 8,493,000,000 8,386,200,000  10,100,400,000 10,473,000,000 10,601,200,000  10,441,600,000 10,196,400,000 10,455,000,000  10,114,200,000 9,756,100,000 9,621,800,000  9,836,700,000 9,957,700,000 9,996,800,000  9,614,300,000 10,136,800,000 10,192,200,000  10,944,600,000                                
      noncontrolling interests
    156,300,000 149,600,000 145,800,000  152,700,000 149,500,000 144,900,000  156,800,000 150,400,000 162,700,000  154,700,000 157,700,000 152,400,000 160,800,000 177,600,000 172,800,000  171,400,000 170,700,000 173,700,000  210,800,000 209,300,000 206,300,000  211,700,000 219,300,000 224,700,000  41,300,000 38,500,000 38,700,000  37,600,000 36,500,000 34,200,000  12,700,000 15,000,000 14,500,000  17,900,000 18,700,000 18,800,000 18,500,000  19,000,000 18,400,000 17,400,000  19,400,000 20,100,000 20,500,000                     
      total equity
    12,937,000,000 12,584,600,000 11,916,700,000 11,614,700,000 11,961,300,000 11,830,100,000 12,163,800,000 12,432,800,000 12,207,100,000 12,555,400,000 12,056,500,000 12,194,200,000 11,735,300,000 11,909,000,000 11,790,800,000 10,581,200,000 10,515,600,000 9,797,000,000 9,755,200,000 8,704,200,000 8,663,700,000 8,559,900,000 9,367,600,000 10,311,200,000 10,682,300,000 10,807,500,000 10,604,700,000 10,653,300,000 10,415,700,000 10,679,700,000 9,639,100,000 10,155,500,000 9,794,600,000 9,660,500,000 9,622,500,000 9,874,300,000 9,994,200,000 10,031,000,000 9,565,000,000 9,627,000,000 10,151,800,000 10,206,700,000 10,720,600,000 10,962,500,000 11,264,600,000 10,851,100,000 13,551,100,000 13,442,900,000 13,143,600,000 13,100,800,000 12,579,800,000 11,999,400,000 11,830,300,000 11,320,200,000 12,238,700,000 11,009,600,000 10,270,800,000 9,058,700,000 8,492,200,000                 
      total liabilities and equity
    24,667,500,000 24,304,800,000 23,165,700,000 22,924,000,000 23,291,700,000 22,566,500,000 22,873,000,000 23,032,800,000 22,654,400,000 23,140,200,000 22,857,500,000 23,386,000,000 23,437,600,000 23,985,600,000 23,423,100,000 21,081,500,000 21,473,500,000 19,902,100,000 19,789,800,000 18,851,600,000 19,020,600,000 18,975,500,000 19,298,500,000 20,440,100,000 20,643,900,000 20,445,300,000 20,119,200,000 20,414,700,000 20,398,000,000 20,452,300,000 18,633,400,000 17,803,100,000 17,444,400,000 17,096,400,000 16,840,700,000 17,263,200,000 17,684,800,000 17,627,100,000 17,412,400,000 17,117,900,000 17,776,900,000 17,631,900,000 18,283,000,000 18,455,500,000 18,293,500,000 18,112,300,000 17,656,600,000 18,086,000,000 17,322,100,000 17,440,700,000 17,070,100,000 16,690,400,000 15,936,700,000 15,802,300,000 16,180,800,000 14,699,100,000 14,199,400,000 13,071,900,000 12,278,200,000                 
      receivables, net, including affiliate receivables of 104.4 and 109.9, respectively
     1,114,400,000                                                                          
      accounts payable, including affiliate payables of 191.7 and 155.1, respectively
     1,263,400,000                                                                          
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2025 and december 31, 2024
                                                                               
      receivables, net, including affiliate receivables of 106.2 and 109.9, respectively
      1,067,400,000                                                                         
      accounts payable, including affiliate payables of 98.5 and 155.1, respectively
      936,000,000                                                                         
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2025 and december 31, 2024
                                                                               
      receivables
       1,113,300,000    1,269,200,000    1,699,900,000       881,100,000  689,600,000 723,000,000 803,900,000 801,400,000 711,700,000 792,000,000 838,500,000 834,900,000 624,900,000 708,400,000 642,600,000 592,300,000 548,000,000 577,800,000 627,800,000 512,400,000 399,600,000 677,200,000 675,000,000 675,100,000 626,600,000 661,400,000 754,400,000 573,900,000 604,200,000 597,400,000 478,700,000 1,015,700,000 873,600,000 797,500,000 732,000,000 751,600,000 656,300,000 919,200,000 784,600,000 777,900,000 651,000,000 553,900,000 582,600,000 563,300,000 471,300,000 627,900,000 892,300,000 1,449,100,000 644,100,000 555,900,000 508,500,000 501,300,000 538,900,000 435,000,000   518,500,000 501,300,000  
      property, plant and equipment
       13,352,600,000    13,585,400,000    12,678,700,000       11,854,300,000    11,690,000,000    11,746,500,000    9,711,700,000    9,198,500,000    8,721,000,000    9,313,900,000     8,486,800,000    7,545,900,000       5,253,200,000 5,157,900,000 5,007,700,000 4,379,900,000 4,331,900,000 4,559,200,000 4,602,000,000 4,578,200,000 4,447,200,000 4,250,700,000 4,304,800,000 4,390,500,000 4,468,400,000 4,234,700,000 3,869,500,000 3,886,100,000  
      accounts payable
       1,156,500,000    1,166,900,000    1,292,500,000 1,199,800,000 1,505,700,000 848,700,000 1,041,500,000 924,800,000 762,300,000 769,100,000 736,700,000 811,900,000 691,700,000 680,400,000 766,100,000 808,600,000 781,600,000 780,900,000 839,300,000 774,800,000 679,400,000 540,900,000 547,900,000 651,100,000 536,700,000 471,800,000 486,900,000 622,600,000 517,700,000 520,600,000 657,000,000 858,200,000 706,800,000 797,300,000 762,200,000 750,200,000 592,800,000 611,700,000 763,100,000 740,900,000 913,700,000 801,300,000 912,400,000 800,500,000 853,600,000 903,100,000 645,400,000 532,500,000 552,100,000 471,400,000 496,600,000 409,200,000 290,200,000 760,900,000 1,253,300,000 537,300,000 508,600,000 372,500,000   391,200,000 338,500,000 433,800,000 354,900,000 374,900,000  
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2024 and 2023
                                                                               
      total mosaic stockholders’ equity
       11,482,400,000    12,290,200,000    12,054,600,000       9,581,400,000    9,185,500,000    10,397,300,000    9,617,500,000    9,584,600,000    9,531,800,000    10,703,100,000  11,245,900,000 10,832,300,000 13,532,600,000 13,425,400,000 13,124,600,000 13,082,400,000 12,562,400,000 11,983,100,000 11,810,900,000 11,300,100,000 12,218,200,000 10,983,400,000 10,241,200,000 9,030,700,000 8,465,300,000 8,226,200,000 8,589,800,000               
      non-controlling interests
       132,300,000    142,600,000    139,600,000       173,800,000    182,100,000    207,400,000    21,600,000    37,900,000    33,200,000    17,500,000     17,500,000    16,300,000    26,200,000 29,600,000 28,000,000 26,900,000 26,700,000 24,800,000               
      receivables, net, including affiliate receivables of 146.9 and 240.1, respectively
        1,031,600,000                                                                       
      investments in nonconsolidated companies
        959,900,000 954,200,000 932,000,000 909,000,000 910,500,000 893,100,000 879,800,000 885,900,000 831,700,000 756,800,000 727,200,000 671,100,000 668,700,000 673,900,000 673,100,000 683,500,000 713,800,000 742,300,000 763,600,000 787,500,000 812,400,000 823,300,000 826,600,000 828,500,000 837,800,000 836,300,000 1,089,500,000 1,138,900,000 1,127,700,000 1,063,600,000 1,063,100,000 1,064,300,000 1,043,700,000 973,700,000 980,500,000 876,100,000 930,500,000 862,100,000 849,800,000 840,000,000 720,800,000 579,600,000 562,100,000 431,500,000 452,300,000 441,400,000 445,200,000 454,200,000 438,400,000 439,300,000 433,100,000 438,900,000 442,000,000 442,800,000 54,100,000 389,900,000 375,500,000 300,500,000 280,700,000 356,400,000 486,200,000 429,300,000 379,900,000 350,500,000 350,900,000 336,900,000 328,200,000 303,200,000 334,100,000 302,800,000  
      accounts payable, including affiliate payables of 203.9 and 245.2, respectively
        1,178,100,000                                                                       
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2024 and december 31, 2023
                                                                               
      receivables, net, including affiliate receivables of 120.2 and 240.1, respectively
         1,285,500,000                                                                      
      accounts payable, including affiliate payables of 274.6 and 245.2, respectively
         1,054,800,000                                                                      
      preferred stock, 0.01 par value, 15000000 shares authorized, none issued and outstanding as of june 30, 2024 and december 31, 2023
                                                                               
      receivables, net, including affiliate receivables of 118.3 and 240.1, respectively
          1,212,600,000                                                                     
      accounts payable, including affiliate payables of 117.9 and 245.2, respectively
          850,400,000                                                                     
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2024 and december 31, 2023
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2023 and 2022
                                                                               
      receivables, net, including affiliate receivables of 175.8 and 291.5, respectively
            1,399,200,000                                                                   
      accounts payable, including affiliate payables of 269.8 and 353.2, respectively
            1,105,700,000                                                                   
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2023 and december 31, 2022
                                                                               
      receivables, net, including affiliate receivables of 32.6 and 291.5, respectively
             1,222,200,000                                                                  
      accounts payable, including affiliate payables of 445.8 and 353.2, respectively
             1,233,000,000                                                                  
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2023 and december 31, 2022
                                                                               
      receivables, net, including affiliate receivables of 35.7 and 291.5, respectively
              1,426,300,000                                                                 
      accounts payable, including affiliate payables of 305.1 and 353.2, respectively
              1,027,000,000                                                                 
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2023 and december 31, 2022
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2022 and 2021
                                                                               
      receivables, net, including affiliate receivables of 658.1 and 445.0, respectively
                1,899,800,000                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2022 and december 31, 2021
                                                                               
      receivables, net, including affiliate receivables of 898.6 and 445.0, respectively
                 2,251,900,000                                                              
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2022 and december 31, 2021
                                                                               
      receivables, net, including affiliate receivables of 340.6 and 390.1, respectively
                  1,530,100,000                                                             
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2022 and december 31, 2021
                                                                               
      receivables, net, including affiliate receivables of 247.8 and 144.8, respectively
                   1,081,500,000                                                            
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2021 and december 31, 2020
                                                                               
      receivables, net, including affiliate receivables of 78.2 and 144.8, respectively
                    930,500,000                                                           
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2021 and december 31, 2020
                                                                               
      receivables, net, including affiliate receivables of 114.3 and 144.8, respectively
                     851,600,000                                                          
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2021 and december 31, 2020
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2020 and 2019
                                                                               
      receivables, net, including affiliate receivables of 137.1 and 51.2, respectively
                       794,600,000                                                        
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2020 and december 31, 2019
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2020 and december 31, 2019
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2019 and 2018
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2018 and 2017
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2017 and 2016
                                                                               
      accumulated other comprehensive income
                                    -1,187,100,000 -1,270,300,000 -1,312,200,000 -1,231,500,000 -1,168,300,000 -1,225,600,000 -1,492,900,000 -1,448,700,000 -941,400,000 -1,083,200,000 -473,700,000 -212,800,000 130,600,000 -120,700,000 312,900,000 326,400,000 410,400,000 611,100,000 617,700,000 378,000,000 664,200,000 408,100,000 769,200,000 702,700,000 496,700,000 309,100,000 411,000,000 384,100,000 260,200,000 -327,700,000 -209,300,000 551,500,000 783,100,000 717,900,000 495,300,000 133,000,000 206,800,000 295,100,000 220,900,000 73,300,000    
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2016 and 2015
                                                                               
      class a common stock
                                              200,000  400,000 500,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 600,000                     
      class b common stock
                                                          1,100,000                100,000 100,000    
      accrued income taxes
                                          5,700,000 100,000  9,100,000 18,800,000 14,500,000            32,000,000  16,200,000   11,200,000   358,700,000 100,100,000 75,800,000 29,100,000 122,600,000 129,500,000 113,600,000 44,700,000 69,100,000 97,900,000 131,000,000  
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2015 and 2014
                                                                               
      contractual share repurchase liability
                                                306,500,000 755,800,000                              
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2014 and 2013
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2014 and december 31, 2013
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2014 and december 31, 2013
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2013 and may 31, 2013
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of may 31, 2013 and 2012
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 28, 2013 and may 31, 2012
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2012 and may 31, 2012
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2012 and may 31, 2012
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of may 31, 2012 and 2011
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 29, 2012 and may 31, 2011
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2011 and may 31, 2011
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2011 and may 31, 2011
                                                                               
      receivables due from cargill, incorporated and affiliates
                                                           20,500,000 20,600,000 18,200,000 12,400,000 16,200,000 14,200,000 5,500,000 25,800,000 137,200,000            
      assets and investments held for sale
                                                            54,400,000 392,500,000 400,500,000                 
      accounts payable and prepayments due to cargill, incorporated and affiliates
                                                           24,700,000                    
      trade accounts payable due to cargill, incorporated and affiliates
                                                            6,800,000 7,000,000 3,700,000 9,200,000 20,600,000 5,800,000 7,300,000 13,300,000 14,500,000 6,900,000 13,900,000 73,500,000 27,500,000 19,000,000 42,900,000 23,000,000 57,500,000 42,400,000  
      stockholders’ equity:
                                                                               
      cargill prepayments and accrued liabilities
                                                              17,300,000 2,600,000 4,300,000 11,400,000 9,800,000 11,000,000 97,200,000 28,100,000 24,800,000         
      the mosaic company stockholders’ equity:
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 28, 2010 and may 31, 2009
                                                                               
      liabilities and stockholders’ equity
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2009 and may 31, 2009
                                                                               
      total stockholders’ equity
                                                               8,252,900,000 8,614,600,000 7,774,900,000 7,852,800,000 7,667,700,000 5,835,600,000 5,190,100,000 4,548,200,000 3,636,500,000 3,648,100,000 3,643,900,000 3,625,500,000 3,459,600,000 3,162,400,000 3,109,700,000 10 
      total liabilities and stockholders’ equity
                                                               12,696,600,000 12,478,900,000 11,773,300,000 12,427,700,000 13,010,100,000 10,600,600,000  9,313,100,000 8,723,100,000 8,653,200,000 8,745,600,000 8,704,400,000 8,607,400,000 8,093,500,000 7,921,600,000  
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2009 and may 31, 2009
                                                                               
      long-term debt-due to cargill, incorporated and affiliates
                                                                 400,000 400,000 800,000 1,400,000 1,500,000  2,000,000 2,200,000  5,100,000     
      minority interest in consolidated subsidiaries
                                                                 20,400,000 21,500,000 26,100,000 27,700,000 26,300,000 23,600,000 24,700,000 23,700,000 22,300,000 26,200,000 23,800,000 12,100,000 13,800,000  
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 28, 2009 and may 31, 2008
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2008 and may 31, 2008
                                                                               
      preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2008 and may 31, 2008
                                                                               
      trade receivables due from cargill, incorporated and affiliates
                                                                    55,400,000 57,700,000 28,900,000 21,300,000 30,900,000 31,600,000 9,700,000 33,000,000 37,900,000 35,700,000  
      total liabilities and stockholder’ equity
                                                                     9,694,100,000          
      long-term debt-due to cargill, inc. and affiliates
                                                                      1,500,000   2,200,000      
      accounts payable and accrued liabilities
                                                                       800,600,000 783,900,000       
      preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 0 and 2,750,000 shares issued and outstanding as of february 28, 2007 and may 31, 2006, respectively
                                                                               
      preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 0 and 2,750,000 shares issued and outstanding as of november 30, 2006 and may 31, 2006, respectively
                                                                               
      preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 0 and 2,750,000 shares issued and outstanding as of august 31, 2006 and may 31, 2006, respectively
                                                                               
      accounts receivable
                                                                          418,000,000 632,200,000    
      note receivable from saskferco products inc.
                                                                           31,700,000 42,400,000 42,100,000  
      short-term debt and current maturities of long-term debt
                                                                          252,000,000 153,400,000 98,400,000 111,400,000  
      asset retirement obligations
                                                                          367,300,000     
      accrued pension and postretirement benefits
                                                                          204,300,000 214,300,000 287,600,000 286,100,000  
      preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 2,750,000 shares issued and outstanding as of february 28, 2006 and may 31, 2005
                                                                               
      vendor prepayments
                                                                           27,800,000 20,100,000 34,600,000  
      customer prepayments
                                                                           65,300,000 40,500,000 25,400,000  
      long-term debt—due to cargill, incorporated and affiliates
                                                                           6,200,000    
      deferred asset retirement obligations
                                                                           270,400,000 283,800,000 276,400,000  
      preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 2,750,000 shares issued and outstanding as of august 31, 2005 and may 31, 2005
                                                                               
      short-term investments
                                                                            300,000 5,000,000  
      due to cargill, incorporated and affiliates
                                                                            40,500,000 74,200,000  
      long-term debt – due to cargill, incorporated and affiliates
                                                                            400,000 400,000  
      preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 2,750,000 shares issued and outstanding as of february 28
                                                                               
      restricted cash
                                                                             5,600,000  
      preferred stock, 7.5% mandatorily convertible, 0.01 par value, authorized 15,000,000 shares, 2,750,000 shares issued and outstanding as of november 30
                                                                               
      cash
                                                                              10 
      stockholders’ equity
                                                                               
      common stock – 1,000 shares authorized, issued and outstanding at .01 par value
                                                                              10 
      •
                                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.