The Mosaic Company(NYSE:MOS) 
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated ...
Website: http://www.mosaicco.com
Founded: 2004
Full Time Employees: 12,600
Sector: Basic Materials
Industry: Agricultural Inputs
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2010-05-31 | 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 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 |
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net sales | 2,998,000,000 | 2,973,700,000 | 3,452,100,000 | 3,005,700,000 | 2,620,900,000 | 2,815,900,000 | 2,810,900,000 | 2,816,600,000 | 2,679,400,000 | 3,149,500,000 | 3,548,300,000 | 3,394,000,000 | 3,604,300,000 | 4,481,300,000 | 5,348,500,000 | 5,373,100,000 | 3,922,300,000 | 3,418,600,000 | 2,800,700,000 | 2,297,100,000 | 2,457,400,000 | 2,381,500,000 | 2,044,700,000 | 1,798,100,000 | 2,076,300,000 | 2,753,400,000 | 2,176,900,000 | 1,899,700,000 | 2,520,500,000 | 2,928,100,000 | 2,205,000,000 | 1,933,700,000 | 2,091,900,000 | 1,984,800,000 | 1,754,600,000 | 1,578,100,000 | 1,862,100,000 | 1,952,200,000 | 1,674,600,000 | 1,674,000,000 | 2,163,200,000 | 2,105,500,000 | 2,487,500,000 | 2,139,100,000 | 2,378,600,000 | 2,250,700,000 | 2,440,200,000 | 1,986,200,000 | 1,908,700,000 | 2,692,200,000 | 2,240,600,000 | 2,536,200,000 | 2,505,100,000 | 2,820,500,000 | 2,189,500,000 | 3,014,500,000 | 3,083,300,000 | 2,214,300,000 | 2,674,800,000 | 2,188,300,000 | 1,860,300,000 | 1,731,900,000 | 1,709,700,000 | 1,457,200,000 | 1,375,500,000 | 3,006,500,000 | 4,322,500,000 | 2,147,200,000 | 2,195,400,000 | 2,003,300,000 | 1,278,700,000 | 1,522,000,000 | 1,288,600,000 | 1,331,500,000 | 1,073,200,000 | 1,493,300,000 | 1,403,600,000 | 1,449,700,000 | 1,144,500,000 | 1,077,700,000 |
yoy | 14.39% | 5.60% | 22.81% | 6.71% | -2.18% | -10.59% | -20.78% | -17.01% | -25.66% | -29.72% | -33.66% | -36.83% | -8.11% | 31.09% | 90.97% | 133.91% | 59.61% | 43.55% | 36.97% | 27.75% | 18.35% | -13.51% | -6.07% | -5.35% | -17.62% | -5.97% | -1.27% | -1.76% | 20.49% | 47.53% | 25.67% | 22.53% | 12.34% | 1.67% | 4.78% | -5.73% | -13.92% | -7.28% | -32.68% | -21.74% | -9.06% | -6.45% | 1.94% | 7.70% | 24.62% | -16.40% | 8.91% | -21.69% | -23.81% | -4.55% | 2.33% | -15.87% | -18.75% | 27.38% | -18.14% | 37.76% | 65.74% | 27.85% | 56.45% | 50.17% | 35.25% | -42.39% | -60.45% | -32.13% | -37.35% | 50.08% | 238.04% | 41.08% | 70.37% | 50.45% | 19.15% | 1.92% | -8.19% | -8.15% | -6.23% | 38.56% | ||||
qoq | 0.82% | -13.86% | 14.85% | 14.68% | -6.92% | 0.18% | -0.20% | 5.12% | -14.93% | -11.24% | 4.55% | -5.83% | -19.57% | -16.21% | -0.46% | 36.99% | 14.73% | 22.06% | 21.92% | -6.52% | 3.19% | 16.47% | 13.71% | -13.40% | -24.59% | 26.48% | 14.59% | -24.63% | -13.92% | 32.79% | 14.03% | -7.56% | 5.40% | 13.12% | 11.18% | -15.25% | -4.62% | 16.58% | 0.04% | -22.61% | 2.74% | -15.36% | 16.29% | -10.07% | 5.68% | -7.77% | 22.86% | 4.06% | -29.10% | 20.16% | -11.66% | 1.24% | -11.18% | 28.82% | -27.37% | -2.23% | 39.24% | -17.22% | 22.23% | 17.63% | 7.41% | 1.30% | 17.33% | 5.94% | -54.25% | -30.45% | 101.31% | -2.20% | 9.59% | 56.67% | -15.99% | 18.11% | -3.22% | 24.07% | -28.13% | 6.39% | -3.18% | 26.67% | 6.20% | |
cost of goods sold | 2,762,400,000 | 2,631,100,000 | 2,899,800,000 | 2,487,100,000 | 2,132,500,000 | 2,514,000,000 | 2,394,100,000 | 2,422,600,000 | 2,280,200,000 | 2,590,000,000 | 3,138,700,000 | 2,822,900,000 | 2,933,900,000 | 3,512,900,000 | 3,846,500,000 | 3,526,800,000 | 2,483,200,000 | 2,554,100,000 | 2,048,400,000 | 1,862,200,000 | 2,046,000,000 | 2,026,400,000 | 1,787,700,000 | 1,756,700,000 | 1,995,600,000 | 2,473,500,000 | 1,949,700,000 | 1,590,200,000 | 2,054,300,000 | 2,432,600,000 | 1,910,400,000 | 1,691,600,000 | 1,811,800,000 | 1,744,000,000 | 1,562,300,000 | 1,448,500,000 | 1,656,200,000 | 1,738,900,000 | 1,520,600,000 | 1,437,300,000 | 1,807,700,000 | 1,770,200,000 | 1,879,600,000 | 1,719,900,000 | 1,799,500,000 | 1,836,000,000 | 1,919,100,000 | 1,574,600,000 | 1,521,800,000 | 1,923,600,000 | 1,672,200,000 | 1,860,300,000 | 1,757,800,000 | 1,986,700,000 | 1,667,700,000 | 2,133,300,000 | 2,235,100,000 | 1,360,700,000 | 1,906,500,000 | 1,683,600,000 | 1,172,700,000 | 1,255,400,000 | 1,402,700,000 | 1,235,000,000 | 1,206,900,000 | 1,939,300,000 | 2,673,900,000 | 1,419,300,000 | 1,572,300,000 | 1,481,500,000 | 1,165,600,000 | 1,361,500,000 | 1,092,300,000 | 1,165,300,000 | 1,059,200,000 | 1,284,100,000 | 1,154,800,000 | 1,204,100,000 | 1,008,000,000 | 1,016,500,000 |
gross margin | 235,600,000 | 342,600,000 | 552,300,000 | 518,600,000 | 488,400,000 | 301,900,000 | 416,800,000 | 394,000,000 | 399,200,000 | 559,500,000 | 409,600,000 | 571,100,000 | 670,400,000 | 968,400,000 | 1,502,000,000 | 1,846,300,000 | 1,439,100,000 | 864,500,000 | 752,300,000 | 434,900,000 | 411,400,000 | 355,100,000 | 257,000,000 | 41,400,000 | 80,700,000 | 279,900,000 | 227,200,000 | 309,500,000 | 466,200,000 | 495,500,000 | 294,600,000 | 242,100,000 | 280,100,000 | 240,800,000 | 192,300,000 | 129,600,000 | 205,900,000 | 213,300,000 | 154,000,000 | 236,700,000 | 355,500,000 | 335,300,000 | 607,900,000 | 419,200,000 | 579,100,000 | 414,700,000 | 521,100,000 | 411,600,000 | 386,900,000 | 768,600,000 | 568,400,000 | 675,900,000 | 747,300,000 | 833,800,000 | 521,800,000 | 881,200,000 | 848,200,000 | 853,600,000 | 768,300,000 | 504,700,000 | 687,600,000 | 476,500,000 | 307,000,000 | 222,200,000 | 140,300,000 | 773,700,000 | 1,648,600,000 | 727,900,000 | 623,100,000 | 521,800,000 | 113,100,000 | 160,500,000 | 196,300,000 | 166,200,000 | 14,000,000 | 209,200,000 | 248,800,000 | |||
yoy | -51.76% | 13.48% | 32.51% | 31.62% | 22.34% | -46.04% | 1.76% | -31.01% | -40.45% | -42.22% | -72.73% | -69.07% | -53.42% | 12.02% | 99.65% | 324.53% | 249.81% | 143.45% | 192.72% | 950.48% | 409.79% | 26.87% | 13.12% | -86.62% | -82.69% | -43.51% | -22.88% | 27.84% | 66.44% | 105.77% | 53.20% | 86.81% | 36.04% | 12.89% | 24.87% | -45.25% | -42.08% | -36.39% | -74.67% | -43.54% | -38.61% | -19.15% | 16.66% | 1.85% | 49.68% | -46.04% | -8.32% | -39.10% | -48.23% | -7.82% | 8.93% | -23.30% | -11.90% | -2.32% | -32.08% | 74.60% | 23.36% | 79.14% | 150.26% | 127.14% | 390.09% | -38.41% | -81.38% | -69.47% | -77.48% | 48.28% | 1357.65% | 353.52% | 217.42% | 213.96% | 707.86% | -23.28% | -21.10% | |||||||
qoq | -31.23% | -37.97% | 6.50% | 6.18% | 61.78% | -27.57% | 5.79% | -1.30% | -28.65% | 36.60% | -28.28% | -14.81% | -30.77% | -35.53% | -18.65% | 28.30% | 66.47% | 14.91% | 72.98% | 5.71% | 15.85% | 38.17% | 520.77% | -48.70% | -71.17% | 23.20% | -26.59% | -33.61% | -5.91% | 68.19% | 21.69% | -13.57% | 16.32% | 25.22% | 48.38% | -37.06% | -3.47% | 38.51% | -34.94% | -33.42% | 6.02% | -44.84% | 45.01% | -27.61% | 39.64% | -20.42% | 26.60% | 6.38% | -49.66% | 35.22% | -15.90% | -9.55% | -10.37% | 59.79% | -40.79% | 3.89% | -0.63% | 11.10% | 52.23% | -26.60% | 44.30% | 55.21% | 38.16% | 58.37% | -81.87% | -53.07% | 126.49% | 16.82% | 19.41% | 361.36% | -29.53% | -18.24% | 18.11% | 1087.14% | -93.31% | -15.92% | ||||
gross margin % | 7.86% | 11.52% | 16.00% | 17.25% | 18.63% | 10.72% | 14.83% | 13.99% | 14.90% | 17.76% | 11.54% | 16.83% | 18.60% | 21.61% | 28.08% | 34.36% | 36.69% | 25.29% | 26.86% | 18.93% | 16.74% | 14.91% | 12.57% | 2.30% | 3.89% | 10.17% | 10.44% | 16.29% | 18.50% | 16.92% | 13.36% | 12.52% | 13.39% | 12.13% | 10.96% | 8.21% | 11.06% | 10.93% | 9.20% | 14.14% | 16.43% | 15.92% | 24.44% | 19.60% | 24.35% | 18.43% | 21.35% | 20.72% | 20.27% | 28.55% | 25.37% | 26.65% | 29.83% | 29.56% | 23.83% | 29.23% | 27.51% | 38.55% | 28.72% | 23.06% | 36.96% | 27.51% | 17.96% | 15.25% | 10.20% | 25.73% | 38.14% | 33.90% | 28.38% | 26.05% | 8.84% | 10.55% | 15.23% | 12.48% | 1.30% | 14.01% | 17.73% | 0% | 0% | 0% |
selling, general and administrative expenses | 135,900,000 | 118,600,000 | 125,500,000 | 167,200,000 | 122,600,000 | 113,500,000 | 148,200,000 | 128,400,000 | 106,800,000 | 123,000,000 | 119,900,000 | 129,900,000 | 127,700,000 | 132,900,000 | 124,500,000 | 108,200,000 | 132,400,000 | 97,700,000 | 107,600,000 | 101,700,000 | 110,900,000 | 97,600,000 | 95,100,000 | 67,900,000 | 104,300,000 | 78,200,000 | 78,100,000 | 93,500,000 | 89,700,000 | 78,500,000 | 79,300,000 | 93,600,000 | 83,100,000 | 66,100,000 | 71,200,000 | 80,900,000 | 74,600,000 | 66,900,000 | 72,900,000 | 89,800,000 | 94,900,000 | 76,600,000 | 89,300,000 | 100,400,000 | 91,100,000 | 83,900,000 | 87,500,000 | 120,000,000 | 94,400,000 | 122,400,000 | 90,400,000 | 102,800,000 | 111,700,000 | 117,100,000 | 91,300,000 | 100,600,000 | 101,100,000 | 83,600,000 | 89,300,000 | 88,100,000 | 113,700,000 | 82,300,000 | 82,900,000 | 81,400,000 | 71,300,000 | 76,800,000 | 90,000,000 | 81,200,000 | 79,800,000 | 66,600,000 | 77,800,000 | 70,400,000 | 65,700,000 | 54,600,000 | 61,800,000 | 66,900,000 | 57,000,000 | 65,800,000 | 64,800,000 | 45,400,000 |
loss on assets to be sold | 232,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 240,000,000 | 55,325,000 | 87,000,000 | 107,000,000 | 27,300,000 | 76,250,000 | 153,200,000 | 32,300,000 | 119,500,000 | 53,500,000 | 143,900,000 | 72,000,000 | -1,900,000 | 84,400,000 | 222,800,000 | 63,900,000 | 50,900,000 | 65,200,000 | 2,600,000 | 20,000,000 | 68,700,000 | 159,000,000 | 76,100,000 | 39,700,000 | 28,325,000 | 77,800,000 | 21,600,000 | 13,900,000 | 27,625,000 | 23,700,000 | 19,000,000 | 67,800,000 | 1,475,000 | -39,200,000 | 26,500,000 | 32,275,000 | 76,700,000 | 68,800,000 | -16,500,000 | 5,400,000 | 12,700,000 | 8,600,000 | 300,000 | 17,025,000 | 18,200,000 | 30,400,000 | 25,000,000 | 25,600,000 | 24,450,000 | 58,900,000 | 25,400,000 | 14,900,000 | 9,700,000 | 100,000 | 3,400,000 | 5,600,000 | 1,100,000 | 1,400,000 | 3,500,000 | |||||||||||||||||||||
operating earnings | -372,900,000 | -101,200,000 | 339,800,000 | 244,400,000 | 338,500,000 | 99,900,000 | 115,400,000 | 233,300,000 | 172,900,000 | 278,500,000 | 145,800,000 | 369,200,000 | 544,600,000 | 700,600,000 | 1,154,700,000 | 1,674,200,000 | 1,255,800,000 | 701,600,000 | 484,000,000 | 313,200,000 | 294,800,000 | 98,500,000 | 85,800,000 | -66,200,000 | -1,194,600,000 | 139,500,000 | -241,900,000 | 202,100,000 | 258,000,000 | 393,300,000 | 196,300,000 | 80,700,000 | 127,100,000 | 213,900,000 | 94,600,000 | 30,100,000 | 73,600,000 | 69,700,000 | 12,300,000 | 163,400,000 | 204,300,000 | 246,000,000 | 510,000,000 | 318,500,000 | 364,600,000 | 277,300,000 | 403,200,000 | 266,600,000 | 144,100,000 | 620,700,000 | 419,100,000 | 559,600,000 | 610,200,000 | 670,800,000 | 413,700,000 | 797,000,000 | 729,600,000 | 770,800,000 | 658,200,000 | 410,300,000 | 547,600,000 | 388,900,000 | 200,100,000 | 134,200,000 | 43,700,000 | 682,000,000 | 1,548,900,000 | 647,400,000 | 529,600,000 | 449,600,000 | 34,200,000 | 90,700,000 | 131,600,000 | -182,500,000 | -44,400,000 | 140,900,000 | 192,000,000 | 176,500,000 | 72,700,000 | 12,300,000 |
interest expense | -55,300,000 | -48,400,000 | -45,600,000 | -53,000,000 | -40,700,000 | -46,700,000 | -41,700,000 | -46,400,000 | -48,000,000 | -34,900,000 | -17,400,000 | -36,000,000 | -41,100,000 | -33,800,000 | -30,600,000 | -34,100,000 | -39,300,000 | -47,800,000 | -37,300,000 | -45,000,000 | -47,200,000 | -43,000,000 | -49,300,000 | -41,100,000 | -46,700,000 | -43,200,000 | -46,000,000 | -47,000,000 | -30,700,000 | -40,900,000 | -45,100,000 | -49,400,000 | -39,700,000 | -36,200,000 | -36,400,000 | -25,800,000 | -27,200,000 | -25,500,000 | -33,500,000 | -26,100,000 | -19,750,000 | -24,200,000 | -23,500,000 | -31,300,000 | 200,000 | 5,600,000 | 7,000,000 | 12,800,000 | 10,000,000 | 11,900,000 | 14,900,000 | 8,200,000 | 8,300,000 | 10,600,000 | 24,700,000 | 25,500,000 | 34,000,000 | 49,600,000 | 41,600,000 | 43,400,000 | 41,100,000 | 44,200,000 | 42,900,000 | 38,300,000 | 43,700,000 | 44,300,000 | 25,000,000 | |||||||||||||
foreign currency transaction gain | 37,600,000 | -29,600,000 | -1,200,000 | 169,400,000 | 133,100,000 | -418,500,000 | 100,900,000 | -267,900,000 | -100,300,000 | 91,000,000 | -96,900,000 | 148,500,000 | 51,400,000 | 75,100,000 | -61,100,000 | -227,200,000 | 310,700,000 | -100,100,000 | 111,100,000 | -45,800,000 | 110,000,000 | 5,800,000 | 34,100,000 | -214,200,000 | 20,800,000 | 22,600,000 | -78,800,000 | -2,200,000 | -78,700,000 | -32,200,000 | -26,700,000 | 58,600,000 | 9,100,000 | 8,900,000 | -30,100,000 | -32,400,000 | 14,700,000 | 87,800,000 | -41,100,000 | -48,600,000 | -16,000,000 | 45,100,000 | 47,300,000 | 27,100,000 | -38,700,000 | 43,400,000 | -2,900,000 | 32,300,000 | -17,000,000 | 11,500,000 | -44,000,000 | 55,100,000 | -5,700,000 | 2,000,000 | ||||||||||||||||||||||||||
other income | 104,700,000 | -84,300,000 | 306,300,000 | 203,500,000 | -118,100,000 | 33,500,000 | -400,000 | 6,600,000 | 600,000 | -8,900,000 | -64,700,000 | -2,300,000 | -35,700,000 | 200,000 | 600,000 | 1,400,000 | 3,000,000 | 1,300,000 | 4,700,000 | 2,400,000 | 4,500,000 | -3,400,000 | 9,700,000 | -3,900,000 | -7,600,000 | -2,400,000 | -500,000 | 1,100,000 | 1,400,000 | -4,500,000 | 75,000 | 500,000 | 600,000 | -2,700,000 | -1,100,000 | -7,800,000 | -5,600,000 | 300,000 | 100,000 | -1,300,000 | 400,000 | 500,000 | -1,000,000 | 700,000 | -16,100,000 | -300,000 | -600,000 | -200,000 | -4,400,000 | -1,500,000 | -27,000,000 | -2,800,000 | -500,000 | -7,400,000 | -6,700,000 | -18,500,000 | -2,200,000 | -900,000 | ||||||||||||||||||||||
earnings from consolidated companies before income taxes | -285,900,000 | -263,500,000 | 599,300,000 | 564,300,000 | 312,800,000 | 190,400,000 | 174,200,000 | -74,400,000 | 25,200,000 | 323,900,000 | -18,600,000 | 474,600,000 | 546,000,000 | 677,200,000 | 1,060,700,000 | 1,377,200,000 | 1,527,400,000 | 554,300,000 | 559,200,000 | 225,400,000 | 358,900,000 | 66,000,000 | 73,000,000 | -317,000,000 | -1,214,100,000 | 52,200,000 | -270,800,000 | 176,600,000 | 145,300,000 | 342,600,000 | 70,100,000 | -6,500,000 | 59,200,000 | 237,400,000 | 68,700,000 | 8,700,000 | 11,700,000 | 12,300,000 | -7,200,000 | 225,700,000 | 141,700,000 | 172,100,000 | 462,700,000 | 326,700,000 | 381,200,000 | 284,600,000 | 333,100,000 | 218,400,000 | 116,700,000 | 625,600,000 | 454,600,000 | 547,500,000 | 586,800,000 | 689,100,000 | 354,700,000 | 855,400,000 | 729,700,000 | 722,800,000 | 1,307,000,000 | 404,700,000 | 528,400,000 | 357,300,000 | 171,200,000 | 132,800,000 | 82,800,000 | 1,383,800,000 | 1,626,500,000 | 650,700,000 | 452,900,000 | 396,200,000 | 43,700,000 | 75,600,000 | 114,000,000 | |||||||
provision for income taxes | -31,000,000 | 255,000,000 | 175,500,000 | 146,000,000 | 63,300,000 | 33,800,000 | 48,000,000 | 98,700,000 | 6,200,000 | -43,800,000 | -5,900,000 | 108,400,000 | 118,300,000 | 206,000,000 | 276,600,000 | 369,300,000 | 372,400,000 | 176,600,000 | 115,900,000 | 59,700,000 | -480,900,000 | 38,100,000 | -288,800,000 | 69,200,000 | -51,700,000 | 46,600,000 | 32,700,000 | 90,600,000 | 490,200,000 | 17,600,000 | -9,800,000 | -28,700,000 | -2,600,000 | 48,525,000 | 108,900,000 | 281,300,000 | 109,600,000 | 138,800,000 | 125,300,000 | 50,400,000 | 32,800,000 | 30,700,000 | 451,200,000 | 497,700,000 | 159,200,000 | 100,900,000 | 100,800,000 | 6,600,000 | 24,100,000 | 7,400,000 | -61,200,000 | -27,200,000 | 42,300,000 | 51,500,000 | 54,100,000 | 38,500,000 | -7,900,000 | |||||||||||||||||||||||
earnings from consolidated companies | -254,900,000 | -518,500,000 | 423,800,000 | 418,300,000 | 249,500,000 | 156,600,000 | 126,200,000 | -173,100,000 | 19,000,000 | 367,700,000 | -12,700,000 | 366,200,000 | 427,700,000 | 471,200,000 | 784,100,000 | 1,007,900,000 | 1,155,000,000 | 377,700,000 | 443,300,000 | 165,700,000 | 839,800,000 | 27,900,000 | 75,700,000 | -184,000,000 | -925,300,000 | -17,000,000 | -219,100,000 | 130,000,000 | 112,600,000 | 252,000,000 | 66,400,000 | 43,400,000 | -431,000,000 | 219,800,000 | 91,300,000 | -1,000,000 | 17,200,000 | 42,400,000 | 2,600,000 | 254,400,000 | 156,000,000 | 162,000,000 | 390,100,000 | 296,000,000 | 354,200,000 | 207,000,000 | 250,400,000 | 221,000,000 | 123,300,000 | 478,700,000 | 345,700,000 | 625,600,000 | 423,500,000 | 500,500,000 | 267,700,000 | 624,700,000 | 524,600,000 | 546,900,000 | 1,025,700,000 | 295,100,000 | 389,600,000 | 232,000,000 | 120,800,000 | 100,000,000 | 52,100,000 | 932,600,000 | 1,128,800,000 | 491,500,000 | 352,000,000 | 295,400,000 | 37,100,000 | 51,500,000 | 106,600,000 | |||||||
equity in net earnings of nonconsolidated companies | 400,000 | 100,000 | 300,000 | 1,400,000 | 500,000 | 9,100,000 | 4,500,000 | 22,200,000 | 37,500,000 | 300,000 | 15,800,000 | 12,900,000 | 31,300,000 | 57,300,000 | 72,100,000 | 35,900,000 | 30,700,000 | -11,200,000 | -600,000 | -2,300,000 | 1,700,000 | 1,200,000 | 9,800,000 | 5,800,000 | -100,000 | -2,600,000 | -1,700,000 | -13,700,000 | 2,500,000 | -500,000 | -1,300,000 | 900,000 | -1,400,000 | 7,400,000 | -4,100,000 | -2,200,000 | -3,300,000 | 2,500,000 | 6,700,000 | -300,000 | 4,700,000 | 7,200,000 | 6,400,000 | 4,200,000 | 900,000 | 1,800,000 | -4,300,000 | 1,100,000 | 3,800,000 | 6,900,000 | -8,500,000 | -11,800,000 | 2,500,000 | 6,000,000 | 28,700,000 | 59,800,000 | 19,400,000 | 2,000,000 | 12,900,000 | 14,200,000 | 11,300,000 | 19,000,000 | 15,800,000 | |||||||||||||||||
net earnings including noncontrolling interests | -254,500,000 | -518,400,000 | 424,100,000 | 419,700,000 | 250,000,000 | 165,700,000 | 130,700,000 | -150,900,000 | 56,500,000 | 368,000,000 | 3,100,000 | 379,100,000 | 459,000,000 | 528,500,000 | 856,200,000 | 1,043,800,000 | 1,185,700,000 | 376,500,000 | 438,800,000 | 158,200,000 | 45,900,000 | -204,000,000 | -950,400,000 | -40,000,000 | -230,300,000 | 129,900,000 | 112,000,000 | 249,700,000 | 68,100,000 | 40,100,000 | -429,800,000 | 229,600,000 | 97,100,000 | -1,100,000 | 14,600,000 | 40,700,000 | -11,100,000 | 256,900,000 | 155,500,000 | 160,700,000 | 391,000,000 | 294,600,000 | 361,600,000 | 202,900,000 | 248,200,000 | 217,700,000 | 125,800,000 | 485,400,000 | 345,400,000 | 630,300,000 | 430,700,000 | 355,975,000 | 271,900,000 | 625,600,000 | 526,400,000 | |||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | 3,100,000 | 1,100,000 | 12,700,000 | 9,000,000 | 11,900,000 | -3,300,000 | 8,500,000 | 10,600,000 | 11,300,000 | 2,700,000 | 7,300,000 | 10,100,000 | 24,200,000 | 5,300,000 | 14,500,000 | 7,900,000 | 3,700,000 | 4,600,000 | 1,600,000 | 1,500,000 | -225,000 | 1,600,000 | -1,500,000 | 1,300,000 | 2,100,000 | -200,000 | 2,700,000 | 1,500,000 | -900,000 | 100,000 | 500,000 | 700,000 | 400,000 | -200,000 | 900,000 | 1,000,000 | -200,000 | 200,000 | 1,400,000 | -500,000 | 800,000 | 1,500,000 | 1,300,000 | 250,000 | -1,400,000 | 2,000,000 | 400,000 | |||||||||||||||||||||||||||||||||
net earnings attributable to mosaic | -257,600,000 | -519,500,000 | 411,400,000 | 410,700,000 | 238,100,000 | 169,000,000 | 122,200,000 | -161,500,000 | 45,200,000 | 365,300,000 | -4,200,000 | 369,000,000 | 434,800,000 | 523,200,000 | 841,700,000 | 1,035,900,000 | 1,182,000,000 | 371,900,000 | 437,200,000 | 156,700,000 | 47,400,000 | -203,000,000 | -921,000,000 | -44,100,000 | -233,100,000 | 130,800,000 | 112,300,000 | 247,500,000 | 67,900,000 | 42,300,000 | -431,100,000 | 227,500,000 | 97,300,000 | -900,000 | 11,900,000 | 39,200,000 | -10,200,000 | 256,800,000 | 155,000,000 | 160,000,000 | 390,600,000 | 294,800,000 | 360,700,000 | 201,900,000 | 248,400,000 | 217,500,000 | 124,400,000 | 485,900,000 | 344,600,000 | 628,800,000 | 429,400,000 | 507,300,000 | 273,300,000 | 623,600,000 | 526,000,000 | 542,100,000 | 1,025,600,000 | 297,700,000 | 396,100,000 | 222,600,000 | 107,800,000 | 100,600,000 | ||||||||||||||||||
yoy | -208.19% | -407.40% | 236.66% | -354.30% | 426.77% | -53.74% | -3009.52% | -143.77% | -89.60% | -30.18% | -100.50% | -64.38% | -63.21% | 40.68% | 92.52% | 561.07% | 822.36% | -177.19% | -120.33% | -255.20% | -920.12% | -117.82% | -443.30% | 209.22% | -126.05% | 8.79% | -30.22% | -4800.00% | -3722.69% | 480.36% | -1053.92% | -100.35% | -92.32% | -75.50% | -102.61% | -12.89% | -57.03% | -20.75% | 57.25% | 35.54% | 189.95% | -58.45% | -27.92% | -65.41% | -71.03% | -4.22% | 26.09% | 0.83% | -18.37% | -6.42% | -73.35% | 109.47% | 32.79% | 143.53% | 851.39% | 195.92% | ||||||||||||||||||||||||
qoq | -50.41% | -226.28% | 0.17% | 72.49% | 40.89% | 38.30% | -175.67% | -457.30% | -87.63% | -8797.62% | -101.14% | -15.13% | -16.90% | -37.84% | -18.75% | -12.36% | 217.83% | -14.94% | 179.00% | -123.35% | -77.96% | 1988.44% | -81.08% | -278.21% | 16.47% | -54.63% | 264.51% | 60.52% | -109.81% | -289.49% | 133.81% | -10911.11% | -107.56% | -69.64% | -484.31% | -103.97% | 65.68% | -3.13% | -59.04% | 32.50% | -18.27% | 78.65% | -18.72% | 14.21% | 74.84% | -74.40% | 41.00% | -45.20% | 46.44% | -15.36% | 85.62% | -56.17% | 18.56% | -2.97% | -47.14% | 244.51% | -24.84% | 77.94% | 106.49% | 7.16% | ||||||||||||||||||||
net income margin % | -8.59% | -17.47% | 11.92% | 13.66% | 9.08% | 6.00% | 4.35% | -5.73% | 1.69% | 11.60% | -0.12% | 10.87% | 12.06% | 11.68% | 15.74% | 19.28% | 30.14% | 10.88% | 15.61% | 6.82% | 0% | 0% | 2.32% | -11.29% | -44.36% | -1.60% | -10.71% | 6.89% | 4.46% | 8.45% | 3.08% | 2.19% | -20.61% | 11.46% | 5.55% | -0.06% | 0.64% | 2.01% | -0.61% | 15.34% | 7.17% | 7.60% | 15.70% | 13.78% | 15.16% | 8.97% | 10.18% | 10.95% | 6.52% | 18.05% | 15.38% | 24.79% | 17.14% | 17.99% | 12.48% | 20.69% | 17.06% | 24.48% | 38.34% | 13.60% | 21.29% | 12.85% | 6.31% | 6.90% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
basic net earnings per share attributable to mosaic | -0.81 | -1.64 | 1.3 | 1.29 | 0.75 | 0.53 | 0.38 | -0.5 | 0.14 | 1.12 | -0.01 | 1.11 | 1.3 | 1.59 | 2.45 | 2.88 | 3.23 | 0.98 | 1.15 | 0.41 | 0.13 | -0.54 | -2.4 | -0.11 | -0.6 | 0.34 | 0.29 | 0.64 | 0.18 | 0.11 | -1.23 | 0.65 | 0.28 | 0.03 | 0.11 | -0.03 | 0.73 | 0.44 | 0.45 | 1.08 | 0.81 | 0.96 | 0.54 | 0.65 | 0.54 | 0.29 | 1.14 | 0.81 | 1.48 | 1.01 | 1.2 | 0.64 | 1.41 | 1.18 | 1.21 | 2.3 | 0.67 | 0.89 | 0.5 | 0.24 | 0.23 | |||||||||||||||||||
basic weighted-average number of shares outstanding | 317.5 | 317.3 | 317.4 | 317.3 | 317 | 319.8 | 318.4 | 321.2 | 322.1 | 331.3 | 331.5 | 332.2 | 335.4 | 352.4 | 344.2 | 359.5 | 366.1 | 379.8 | 379.8 | 379.2 | 379 | 379.1 | 379.1 | 378.8 | 383.8 | 385 | 385.8 | 385.5 | 384.8 | 385.5 | 385.4 | 382.6 | 350.9 | 351.1 | 351 | 350.5 | 350.4 | 350.1 | 349.8 | 351.3 | 358.5 | 354.3 | 361.3 | 366 | 374.1 | 374 | 374.2 | 378.2 | 425.9 | 425.7 | 425.7 | 425.7 | 425.5 | 435.2 | 425.4 | 443.4 | 446.6 | 446.3 | 445.8 | 445.5 | 445.1 | 445.2 | 445 | 444.6 | 444.4 | 444.3 | 444.1 | 382.2 | 383.6 | 381.1 | 380 | 327.8 | 377.9 | 304.7 | ||||||
diluted net earnings per share attributable to mosaic | -0.81 | -1.63 | 1.29 | 1.29 | 0.75 | 0.53 | 0.38 | -0.5 | 0.14 | 1.11 | -0.01 | 1.11 | 1.28 | 1.56 | 2.42 | 2.85 | 3.19 | 0.97 | 1.14 | 0.41 | 0.12 | -0.54 | -2.4 | -0.11 | -0.6 | 0.34 | 0.29 | 0.64 | 0.18 | 0.11 | -1.23 | 0.65 | 0.28 | 0.04 | 0.11 | -0.03 | 0.73 | 0.45 | 0.45 | 1.08 | 0.8 | 0.96 | 0.54 | 0.64 | 0.54 | 0.29 | 1.13 | 0.81 | 1.47 | 1.01 | 1.18 | 0.64 | 1.4 | 1.17 | 1.21 | 2.29 | 0.67 | 0.88 | 0.5 | 0.24 | 0.23 | |||||||||||||||||||
diluted weighted-average number of shares outstanding | 317.5 | 318.9 | 319.4 | 319 | 318.2 | 320.7 | 319.4 | 321.2 | 323.5 | 333.2 | 331.5 | 333.7 | 338.7 | 356 | 347.7 | 363.1 | 370.1 | 383.2 | 383.3 | 382.8 | 381.3 | 379.1 | 381.3 | 378.8 | 383.8 | 385 | 385.8 | 387.4 | 386.4 | 387.5 | 387.2 | 384.1 | 350.9 | 352.2 | 352 | 350.5 | 351.7 | 351.5 | 349.8 | 353.2 | 360.3 | 356 | 363.3 | 367.9 | 375.6 | 375.9 | 376.2 | 379.6 | 427.1 | 426.9 | 427.1 | 427 | 426.7 | 436.5 | 426.7 | 444.7 | 447.9 | 447.7 | 447.3 | 446.9 | 446.6 | 446.8 | 446.5 | 446.3 | 445.8 | 446.1 | 446.5 | 382.2 | 383.6 | 434.5 | 433.9 | 360.4 | 432.8 | 304.7 | ||||||
other expense | -16,525,000 | -50,100,000 | -7,100,000 | -3,700,000 | -1,100,000 | -5,600,000 | -700,000 | -4,900,000 | -225,000 | -400,000 | -1,250,000 | -1,700,000 | 500,000 | 1,300,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mine closure costs | 158,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (loss) of nonconsolidated companies | -1,200,000 | -4,500,000 | -7,500,000 | -11,500,000 | -32,500,000 | -20,000,000 | -8,575,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) including noncontrolling interests | -40,675,000 | -4,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to mosaic | -40,450,000 | -6,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net (loss) per share attributable to mosaic | -0.108 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net (loss) per share attributable to mosaic | -0.108 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -2,700,000 | -22,600,000 | 9,700,000 | -17,175,000 | -30,100,000 | 28,350,000 | 10,100,000 | 72,600,000 | 30,700,000 | 39,425,000 | 77,600,000 | 82,700,000 | 163,300,000 | 188,600,000 | 87,000,000 | 230,700,000 | 205,100,000 | 175,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of nonconsolidated companies | -29,800,000 | -100,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) provision for income taxes | -133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss) attributable to noncontrolling interests | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant city closure (benefit) costs | 88,450,000 | -15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction | -2,600,000 | -53,800,000 | -28,300,000 | -13,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net gain attributable to noncontrolling interests | 1,500,000 | 4,100,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant city closure costs | 369,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -900,000 | -2,200,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 50,000 | 2,200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefits from) income taxes | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefits from) provision for income taxes | -49,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 18,600,000 | 13,500,000 | 4,475,000 | 16,800,000 | -16,400,000 | -600,000 | -600,000 | -950,000 | -3,400,000 | -200,000 | -825,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on assets sold and to be sold | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
carlsbad restructuring expense | 58,400,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain in value of share repurchase agreement | 5,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss in value of share repurchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on assets sold and to be sold | -6,525,000 | -31,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -31,000,000 | -25,200,000 | -24,600,000 | -26,700,000 | 1,800,000 | 4,900,000 | 3,600,000 | 4,400,000 | 5,900,000 | 5,400,000 | 4,100,000 | 4,100,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of share repurchase agreement | -5,500,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write down of assets | 122,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | -29,600,000 | -31,700,000 | -30,900,000 | 600,000 | 22,300,000 | 22,600,000 | -47,100,000 | -32,300,000 | -86,700,000 | -1,500,000 | 52,400,000 | 19,400,000 | -17,800,000 | -19,800,000 | -7,300,000 | 34,100,000 | 13,800,000 | 13,700,000 | 39,000,000 | -8,000,000 | -30,800,000 | 23,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -6,600,000 | -78,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | 685,600,000 | -673,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -4,800,000 | -19,100,000 | -800,000 | 5,800,000 | -700,000 | -5,600,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 17,500,000 | -800,000 | 20,800,000 | 6,300,000 | 26,300,000 | 5,300,000 | 24,000,000 | 6,600,000 | 24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including non-controlling interests | 542,600,000 | 1,026,800,000 | 298,900,000 | 396,500,000 | 223,500,000 | 109,000,000 | 102,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to non-controlling interests | 500,000 | 1,200,000 | 1,200,000 | 8,400,000 | -900,000 | -1,200,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market write-down | 28,300,000 | 293,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring loss | 600,000 | -800,000 | 10,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in net loss (earnings) of consolidated companies | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 58,800,000 | 959,800,000 | 1,184,700,000 | 520,800,000 | 394,000,000 | 305,500,000 | 42,200,000 | 65,900,000 | 109,000,000 | -180,900,000 | -71,600,000 | 55,000,000 | 76,100,000 | 94,100,000 | 38,800,000 | -8,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | 0.13 | 2.16 | 2.67 | -0.49 | -0.19 | 0.14 | 0.19 | 0.26 | 0.1 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share | 0.13 | 2.15 | 2.65 | -0.49 | -0.19 | 0.13 | 0.18 | 0.25 | 0.09 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in net earnings of consolidated companies | -1,500,000 | -3,900,000 | -1,600,000 | -3,500,000 | -1,700,000 | -400,000 | -1,000,000 | -1,500,000 | -2,100,000 | -2,200,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 500,000 | 1,600,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of non-consolidated companies | 30,900,000 | 45,500,000 | 11,800,000 | 5,500,000 | 15,400,000 | 3,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.17 | 0.89 | 0.69 | 0.1 | 0.15 | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.17 | 0.89 | 0.69 | 0.1 | 0.15 | 0.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 443.3 | 442.3 | 441.4 | 439.5 | 438.1 | 419.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 446.1 | 445 | 444.3 | 440.9 | 439.4 | 438.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -33,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available for common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 18,800,000 | -2,600,000 | -2,500,000 | -2,600,000 | -2,700,000 | -2,500,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available for common stockholders | 42,200,000 | 65,900,000 | 109,000,000 | 73,500,000 | 91,400,000 | 36,300,000 | -9,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from consolidated companies before income taxes and the cumulative effect of a change in accounting principle | -261,500,000 | -100,700,000 | 86,500,000 | 115,600,000 | 140,300,000 | 57,900,000 | -31,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from consolidated companies before the cumulative effect of a change in accounting principle | -200,300,000 | -73,500,000 | 44,200,000 | 64,100,000 | 86,200,000 | 19,400,000 | -23,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in net (earnings) loss of consolidated companies | -1,100,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before the cumulative effect of a change in accounting principle | -180,900,000 | -71,600,000 | 55,000,000 | 76,100,000 | 94,100,000 | 38,800,000 | -8,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earning (loss) available for common stockholders | 12,950,000 | -74,200,000 | 52,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margins | 69,975,000 | 136,500,000 | 61,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in net losses of consolidated companies | -3,400,000 | 400,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2010-05-31 | 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 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 281,800,000 | 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 | 2,523,000,000 | 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 | 173,300,000 | 164,600,000 | 166,000,000 | 201,300,000 | 245,000,000 | 110,400,000 | 121,800,000 | |
receivables, net, including affiliate receivables of 85.1 and 126.3, respectively | 1,015,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 3,422,900,000 | 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 | 1,002,300,000 | 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 | 760,900,000 | 786,100,000 | 786,300,000 | 774,800,000 | 753,400,000 | 784,200,000 | 667,500,000 | |
assets held for sale | 159,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 461,000,000 | 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 | 319,400,000 | 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 | 89,900,000 | 102,200,000 | 102,600,000 | 87,300,000 | 28,000,000 | 44,800,000 | 67,500,000 | |
total current assets | 5,340,800,000 | 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 | 4,974,800,000 | 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 | 1,580,400,000 | 1,480,600,000 | 1,651,100,000 | 1,758,200,000 | 1,731,900,000 | 1,524,600,000 | 1,448,200,000 | |
property, plant and equipment, net of accumulated depreciation | 13,678,200,000 | 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 | 1,964,100,000 | 1,940,800,000 | 1,630,100,000 | 1,418,100,000 | 1,533,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 988,900,000 | 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 | 1,763,200,000 | 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 | 2,347,100,000 | 2,330,500,000 | 2,304,400,000 | 2,209,500,000 | 2,160,300,000 | 2,231,500,000 | 2,175,000,000 | |
deferred income taxes | 988,300,000 | 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 | 115,700,000 | 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 | 50,500,000 | 1,800,000 | 2,200,000 | 8,400,000 | 9,200,000 | |||
other assets | 1,608,200,000 | 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 | 143,500,000 | 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 | 57,600,000 | 96,700,000 | 82,000,000 | 70,100,000 | 66,500,000 | 91,400,000 | 67,400,000 | |
total assets | 24,568,500,000 | 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 | 12,707,700,000 | 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 | 8,720,600,000 | 8,704,400,000 | 8,695,500,000 | 8,607,400,000 | 8,444,000,000 | 8,093,500,000 | 7,921,600,000 | 10 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 1,202,300,000 | 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 | 83,100,000 | 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 | 152,800,000 | |||||||
current maturities of long-term debt | 49,400,000 | 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 | 15,200,000 | 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 | 69,300,000 | |||||||
structured accounts payable arrangements | 399,400,000 | 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 173.7 and 115.2, respectively | 1,085,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 1,417,300,000 | 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 | 602,400,000 | 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 | 385,900,000 | 326,600,000 | 343,600,000 | 340,500,000 | 311,300,000 | 214,600,000 | 260,300,000 | |||
liabilities held for sale | 134,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 4,287,600,000 | 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 | 1,303,900,000 | 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 | 1,126,100,000 | 1,013,500,000 | 1,102,600,000 | 1,085,100,000 | 1,107,300,000 | 904,300,000 | 1,019,600,000 | |
long-term debt, less current maturities | 4,271,100,000 | 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 | 1,245,600,000 | 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 | 2,384,600,000 | 2,402,100,000 | 2,417,800,000 | 2,438,300,000 | 2,455,200,000 | 2,515,100,000 | 2,352,700,000 | |
other noncurrent liabilities | 3,001,400,000 | 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 | 908,100,000 | 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 | 980,200,000 | 323,100,000 | 321,500,000 | 362,900,000 | 372,100,000 | 158,000,000 | 164,000,000 | |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 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 | 4,400,000 | 4,400,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 35,100,000 | 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 | 2,523,000,000 | 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 | 2,244,800,000 | 2,233,500,000 | 2,195,100,000 | 2,193,400,000 | 2,166,200,000 | 2,193,200,000 | 2,156,200,000 | |||||||||
retained earnings | 13,856,900,000 | 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 | 5,905,300,000 | 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 | 982,900,000 | 1,167,200,000 | 1,241,400,000 | 1,189,000,000 | 1,115,400,000 | 1,024,000,000 | 987,700,000 | |
accumulated other comprehensive loss | -2,091,200,000 | -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 | -72,000,000 | -58,600,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
total mosaic stockholders' equity | 11,804,000,000 | 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 | 153,800,000 | 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 | 11,957,800,000 | 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 | 8,748,400,000 | 8,492,200,000 | |||||||||||||||||||
total liabilities and equity | 24,568,500,000 | 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 | 12,707,700,000 | 12,278,200,000 | |||||||||||||||||||
receivables, net, including affiliate receivables of 113.9 and 109.9, respectively | 1,060,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, including affiliate payables of 214.7 and 155.1, respectively | 1,215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 599,600,000 | 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 | 453,200,000 | 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 | 5,465,600,000 | 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 | 4,416,600,000 | 4,468,400,000 | 4,317,100,000 | 4,234,700,000 | 4,121,400,000 | 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 | 552,500,000 | 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 | 403,100,000 | 338,500,000 | 429,400,000 | 433,800,000 | 434,800,000 | 354,900,000 | 374,900,000 | |||||||||||||
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 | 8,722,200,000 | 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 | 26,200,000 | 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 | 54,700,000 | 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 | 318,900,000 | 328,200,000 | 326,100,000 | 303,200,000 | 322,400,000 | 334,100,000 | 302,800,000 | ||||||
accounts payable, including affiliate payables of 203.9 and 245.2, respectively | 1,178,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net, including affiliate receivables of 658.1 and 445.0, respectively | 1,899,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net, including affiliate receivables of 898.6 and 445.0, respectively | 2,251,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net, including affiliate receivables of 340.6 and 390.1, respectively | 1,530,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net, including affiliate receivables of 247.8 and 144.8, respectively | 1,081,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net, including affiliate receivables of 78.2 and 144.8, respectively | 930,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net, including affiliate receivables of 114.3 and 144.8, respectively | 851,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, net, including affiliate receivables of 137.1 and 51.2, respectively | 794,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 289,400,000 | 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 | 299,200,000 | 220,900,000 | 143,200,000 | 73,300,000 | |||||||||||||||||||||||||||||||||||||
class a common stock, 0.01 par value... | 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, 0.01 par value... | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 5,700,000 | 100,000 | 9,100,000 | 18,800,000 | 14,500,000 | 32,000,000 | 16,200,000 | 100,000 | 11,200,000 | 358,700,000 | 100,100,000 | 75,800,000 | 29,100,000 | 122,600,000 | 129,500,000 | 113,600,000 | 97,900,000 | 44,700,000 | 123,800,000 | 69,100,000 | 105,000,000 | 97,900,000 | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual share repurchase liability | 306,500,000 | 755,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from cargill, incorporated and affiliates | 20,500,000 | 20,600,000 | 18,200,000 | 15,200,000 | 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 | 399,600,000 | 400,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and prepayments due to cargill, incorporated and affiliates | 24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,500,000 | 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 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,900,000 | 3,800,000 | 3,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable due to cargill, incorporated and affiliates | 6,800,000 | 7,000,000 | 14,200,000 | 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 | 17,100,000 | 42,900,000 | 32,300,000 | 23,000,000 | 27,900,000 | 57,500,000 | 42,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cargill prepayments and accrued liabilities | 3,000,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,530,800,000 | 3,625,500,000 | 3,583,600,000 | 3,459,600,000 | 3,213,500,000 | 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 | 8,720,600,000 | 8,704,400,000 | 8,695,500,000 | 8,607,400,000 | 8,444,000,000 | 8,093,500,000 | 7,921,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 20,400,000 | 26,200,000 | 26,200,000 | 23,800,000 | 21,800,000 | 12,100,000 | 13,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 52,600,000 | 9,700,000 | 49,600,000 | 33,000,000 | 64,200,000 | 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 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 800,600,000 | 783,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 7.5% mandatorily convertible, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from saskferco products inc. | 14,800,000 | 31,700,000 | 41,500,000 | 42,400,000 | 42,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 418,000,000 | 521,800,000 | 632,200,000 | 607,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 252,000,000 | 129,400,000 | 153,400,000 | 204,900,000 | 98,400,000 | 111,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations | 367,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement benefits | 204,300,000 | 211,100,000 | 214,300,000 | 251,300,000 | 287,600,000 | 286,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vendor prepayments | 24,800,000 | 27,800,000 | 31,600,000 | 20,100,000 | 34,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer prepayments | 40,200,000 | 65,300,000 | 23,400,000 | 40,500,000 | 25,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred asset retirement obligations | 300,700,000 | 270,400,000 | 289,600,000 | 283,800,000 | 276,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt—due to cargill, incorporated and affiliates | 6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 300,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to cargill, incorporated and affiliates | 40,500,000 | 74,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term due to cargill, incorporated and affiliates | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt – due to cargill, incorporated and affiliates | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 1,000 shares authorized, issued and outstanding at .01 par value | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
• |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2010-05-31 | 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 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including noncontrolling interests | 424,100,000 | 419,700,000 | 250,000,000 | 165,700,000 | 130,700,000 | -150,900,000 | 56,500,000 | 368,000,000 | 3,100,000 | 379,100,000 | 459,000,000 | 528,500,000 | 856,200,000 | 1,043,800,000 | 1,185,700,000 | 376,500,000 | 438,800,000 | 158,200,000 | 828,300,000 | -4,600,000 | 45,900,000 | -204,000,000 | -950,400,000 | -40,000,000 | -230,300,000 | 129,900,000 | 112,000,000 | 249,700,000 | 68,100,000 | 40,100,000 | -429,800,000 | 229,600,000 | 97,100,000 | -1,100,000 | 14,600,000 | 40,700,000 | -11,000,000 | 256,900,000 | 155,500,000 | 160,700,000 | 391,000,000 | 294,600,000 | 361,600,000 | 202,900,000 | 248,200,000 | 217,700,000 | 125,800,000 | 485,400,000 | 345,400,000 | 630,300,000 | 430,700,000 | 271,900,000 | 625,600,000 | 526,400,000 | |||||||||||||||||||||||
adjustments to reconcile net earnings including noncontrolling interests to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 277,000,000 | 261,700,000 | 243,000,000 | 282,100,000 | 237,900,000 | 264,400,000 | 241,100,000 | 257,700,000 | 238,700,000 | 244,200,000 | 220,000,000 | 233,000,000 | 229,200,000 | 245,000,000 | 226,700,000 | 186,100,000 | 203,500,000 | 209,100,000 | 208,500,000 | 205,900,000 | 215,400,000 | 217,800,000 | 233,100,000 | 210,800,000 | 220,700,000 | 218,100,000 | 235,100,000 | 214,500,000 | 216,800,000 | 217,500,000 | 172,000,000 | 168,800,000 | 165,900,000 | 158,800,000 | 165,500,000 | 172,700,000 | 189,300,000 | 183,700,000 | 185,000,000 | 180,900,000 | 191,100,000 | 182,800,000 | 192,700,000 | 189,500,000 | 194,400,000 | 174,300,000 | 166,100,000 | 167,800,000 | 152,200,000 | 147,400,000 | 137,400,000 | 139,700,000 | 127,900,000 | 120,200,000 | 120,300,000 | 114,100,000 | 105,700,000 | 104,700,000 | 112,400,000 | 101,600,000 | 138,900,000 | 92,100,000 | 90,400,000 | 89,400,000 | 87,700,000 | 84,400,000 | 74,300,000 | 80,700,000 | 72,400,000 | ||||||||
deferred and other income taxes | 31,100,000 | 35,600,000 | -11,000,000 | -179,100,000 | -3,600,000 | 115,100,000 | -75,300,000 | -228,700,000 | -36,200,000 | 4,900,000 | -1,200,000 | 11,600,000 | 35,500,000 | 167,100,000 | 130,200,000 | 109,000,000 | 75,900,000 | -37,000,000 | -533,400,000 | -26,800,000 | -16,500,000 | -107,300,000 | -258,400,000 | 26,700,000 | -34,900,000 | 5,300,000 | -89,500,000 | 83,300,000 | -32,400,000 | -63,200,000 | 558,500,000 | 19,900,000 | -25,100,000 | 59,100,000 | -54,700,000 | -58,100,000 | -16,400,000 | -53,400,000 | |||||||||||||||||||||||||||||||||||||||
equity in net (earnings) of nonconsolidated companies, net of dividends | -800,000 | -600,000 | -400,000 | -6,500,000 | -4,500,000 | -22,200,000 | -22,500,000 | 3,300,000 | -15,900,000 | -12,900,000 | -6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion expense for asset retirement obligations | 32,700,000 | 32,600,000 | 32,200,000 | 30,300,000 | 26,800,000 | 26,900,000 | 27,200,000 | 26,100,000 | 24,000,000 | 23,200,000 | 22,800,000 | 22,400,000 | 19,600,000 | 20,000,000 | 19,600,000 | 17,700,000 | 18,000,000 | 17,100,000 | 17,300,000 | 16,700,000 | 16,700,000 | 17,300,000 | 18,100,000 | 15,600,000 | 13,400,000 | 15,300,000 | 10,800,000 | 12,700,000 | 12,400,000 | 12,100,000 | 6,100,000 | 6,500,000 | 6,600,000 | 6,500,000 | 10,400,000 | 10,200,000 | 10,400,000 | 9,400,000 | 8,700,000 | 8,200,000 | 7,700,000 | 7,800,000 | 12,300,000 | 8,600,000 | 10,700,000 | 10,500,000 | 9,900,000 | 7,300,000 | 9,600,000 | 8,300,000 | 8,100,000 | 11,200,000 | 7,100,000 | 7,000,000 | 7,100,000 | 9,700,000 | 7,200,000 | 7,100,000 | 6,400,000 | 8,200,000 | 7,100,000 | 7,900,000 | 12,500,000 | 5,700,000 | 8,800,000 | 14,500,000 | 13,400,000 | ||||||||||
share-based compensation expense | 6,500,000 | 8,400,000 | 9,300,000 | 5,100,000 | 5,500,000 | 11,900,000 | 9,300,000 | 6,000,000 | 6,000,000 | 8,600,000 | 12,400,000 | 5,900,000 | 6,500,000 | -900,000 | 16,400,000 | 5,100,000 | 4,300,000 | 14,900,000 | 12,600,000 | 7,100,000 | 8,200,000 | -10,100,000 | 2,900,000 | 2,900,000 | 6,800,000 | 15,300,000 | 1,800,000 | 3,000,000 | 7,000,000 | 15,700,000 | 3,500,000 | 3,600,000 | 5,000,000 | 15,900,000 | 4,000,000 | 4,200,000 | 5,400,000 | 16,900,000 | 5,400,000 | 2,000,000 | 29,300,000 | 4,600,000 | 5,100,000 | 5,700,000 | 8,600,000 | 34,900,000 | 14,100,000 | 2,700,000 | 2,900,000 | 4,800,000 | 17,800,000 | 3,300,000 | 3,100,000 | 3,200,000 | 13,800,000 | ||||||||||||||||||||||
unrealized (gain) loss on equity securities | -308,000,000 | -216,300,000 | 116,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on derivatives | 27,200,000 | -54,600,000 | -57,700,000 | 32,400,000 | -98,800,000 | -5,000,000 | 1,800,000 | 9,800,000 | -37,100,000 | -54,200,000 | 12,700,000 | -31,500,000 | 45,400,000 | -37,500,000 | 7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency adjustments | 65,100,000 | -192,000,000 | -159,000,000 | 345,200,000 | -232,000,000 | 254,600,000 | 94,900,000 | -57,800,000 | 118,100,000 | -103,000,000 | -51,300,000 | -26,800,000 | 35,200,000 | 242,600,000 | -318,900,000 | 97,300,000 | -150,900,000 | 34,500,000 | -131,800,000 | -61,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt financing fees | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 21,100,000 | 68,300,000 | 11,400,000 | -3,600,000 | 7,600,000 | 48,100,000 | 19,700,000 | -44,500,000 | 30,800,000 | 24,700,000 | 26,500,000 | -30,700,000 | 19,800,000 | 38,100,000 | 11,800,000 | 9,100,000 | -17,900,000 | 800,000 | -19,500,000 | -9,600,000 | -700,000 | 10,700,000 | 1,900,000 | -6,000,000 | -4,400,000 | 5,600,000 | -2,900,000 | 14,200,000 | -1,300,000 | 8,300,000 | 2,500,000 | 0 | -3,700,000 | 9,000,000 | 17,400,000 | -5,400,000 | -400,000 | 6,600,000 | 26,800,000 | 5,300,000 | 11,200,000 | 4,100,000 | 4,500,000 | -2,500,000 | 4,900,000 | 4,000,000 | -3,100,000 | -8,100,000 | 11,100,000 | -4,700,000 | 14,100,000 | 600,000 | 9,700,000 | -1,400,000 | -500,000 | 15,300,000 | -2,400,000 | 1,700,000 | -700,000 | 700,000 | 2,500,000 | -700,000 | 7,700,000 | 5,600,000 | -1,000,000 | 5,700,000 | 100,000 | 800,000 | 700,000 | -200,000 | 100,000 | 12,200,000 | -12,400,000 | 14,000,000 | -1,700,000 | ||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 57,300,000 | -45,000,000 | 59,600,000 | -136,200,000 | 273,600,000 | -109,000,000 | 30,800,000 | 193,700,000 | -203,700,000 | 225,600,000 | 310,700,000 | 213,900,000 | 292,200,000 | -808,300,000 | 87,000,000 | -175,300,000 | -44,900,000 | -1,500,000 | -91,300,000 | -105,100,000 | 28,000,000 | 14,800,000 | 1,400,000 | -134,700,000 | 108,900,000 | 59,000,000 | 37,500,000 | -163,800,000 | 69,700,000 | 62,500,000 | -84,400,000 | -58,200,000 | 5,700,000 | 45,700,000 | -118,600,000 | -134,900,000 | 239,900,000 | 17,100,000 | -1,600,000 | -104,400,000 | 37,300,000 | 8,000,000 | -162,500,000 | 6,100,000 | 14,800,000 | -84,900,000 | 131,700,000 | -155,200,000 | -77,700,000 | -75,300,000 | 11,500,000 | -120,900,000 | 253,200,000 | -144,400,000 | 130,600,000 | -137,600,000 | -87,600,000 | 41,300,000 | -21,000,000 | -32,300,000 | -96,500,000 | 111,500,000 | 269,400,000 | 577,600,000 | -521,000,000 | 91,400,000 | -16,400,000 | -69,500,000 | -17,200,000 | ||||||||
inventories | -200,800,000 | -215,700,000 | -162,400,000 | 241,700,000 | -347,500,000 | -54,900,000 | -114,900,000 | -46,200,000 | 636,600,000 | 229,800,000 | 241,200,000 | 292,900,000 | -224,100,000 | -536,800,000 | -281,600,000 | -172,700,000 | -221,300,000 | -180,700,000 | -1,000,000 | 263,000,000 | -46,200,000 | -24,400,000 | 227,200,000 | 314,500,000 | -109,100,000 | -304,500,000 | -299,300,000 | 171,500,000 | -222,000,000 | -147,600,000 | 98,900,000 | 51,100,000 | -172,400,000 | -133,300,000 | 104,500,000 | 195,100,000 | -70,900,000 | 34,300,000 | -10,900,000 | -73,400,000 | -77,900,000 | 108,500,000 | -168,000,000 | 74,500,000 | -8,900,000 | -27,300,000 | -2,500,000 | 19,200,000 | -62,200,000 | -26,100,000 | -246,400,000 | 72,700,000 | -123,400,000 | 193,000,000 | -135,800,000 | -314,900,000 | 227,700,000 | -42,300,000 | -80,000,000 | 15,300,000 | 77,800,000 | 78,900,000 | 176,200,000 | -1,900,000 | -590,200,000 | -13,000,000 | -21,400,000 | 24,800,000 | -116,700,000 | ||||||||
other current and noncurrent assets | 3,700,000 | -31,200,000 | 55,100,000 | -117,500,000 | -117,200,000 | 55,000,000 | -71,500,000 | -81,500,000 | -194,300,000 | 28,400,000 | -139,000,000 | -88,100,000 | -33,200,000 | -67,100,000 | 14,000,000 | -14,700,000 | 162,900,000 | -107,900,000 | 3,500,000 | -700,000 | -66,000,000 | -25,000,000 | 86,600,000 | -137,500,000 | 28,600,000 | -3,600,000 | -67,700,000 | 23,000,000 | 39,300,000 | -22,000,000 | -82,400,000 | -114,600,000 | -36,500,000 | 50,300,000 | 15,000,000 | 151,400,000 | -167,800,000 | 106,100,000 | -85,400,000 | 72,800,000 | -191,300,000 | -101,100,000 | 1,500,000 | -37,900,000 | 15,500,000 | 61,900,000 | -19,100,000 | ||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | -287,800,000 | 450,600,000 | -331,900,000 | -161,400,000 | 219,300,000 | 516,200,000 | -477,700,000 | -128,600,000 | -194,800,000 | 109,900,000 | -841,600,000 | -324,400,000 | -528,700,000 | 1,369,800,000 | -296,900,000 | -54,200,000 | 659,400,000 | 64,600,000 | -77,100,000 | 19,400,000 | 58,300,000 | 332,700,000 | -184,700,000 | 91,500,000 | 154,500,000 | -186,700,000 | -124,500,000 | -50,600,000 | 592,000,000 | -74,900,000 | -27,300,000 | -257,600,000 | 180,600,000 | 38,600,000 | -81,200,000 | -173,800,000 | 148,800,000 | -137,700,000 | |||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | -3,400,000 | 64,900,000 | -11,900,000 | -13,600,000 | 155,300,000 | 35,300,000 | 43,300,000 | 22,300,000 | 28,800,000 | 60,500,000 | -3,300,000 | 11,800,000 | 103,600,000 | -56,100,000 | -59,400,000 | 31,800,000 | -13,400,000 | 20,600,000 | -2,800,000 | 53,100,000 | 61,000,000 | -21,600,000 | 9,500,000 | -1,900,000 | -6,000,000 | -22,300,000 | -1,400,000 | 18,400,000 | 15,900,000 | 8,200,000 | 10,200,000 | 3,900,000 | -7,400,000 | 12,700,000 | 25,100,000 | 1,000,000 | 19,100,000 | 700,000 | 12,100,000 | -14,300,000 | 21,700,000 | -17,700,000 | -121,800,000 | -17,100,000 | 60,900,000 | -29,900,000 | -83,200,000 | -1,900,000 | -37,700,000 | -123,200,000 | 2,000,000 | 63,100,000 | 74,300,000 | -55,900,000 | -15,500,000 | -6,700,000 | -47,800,000 | 300,000 | -22,000,000 | -32,700,000 | 11,100,000 | 9,600,000 | -87,200,000 | 23,100,000 | -80,400,000 | ||||||||||||
net cash from operating activities | 228,500,000 | 609,500,000 | 42,900,000 | 219,300,000 | 312,900,000 | 847,000,000 | -80,000,000 | 538,100,000 | 647,400,000 | 1,072,700,000 | 149,000,000 | 955,700,000 | 888,800,000 | 1,585,100,000 | 506,200,000 | 422,700,000 | 1,015,100,000 | 318,800,000 | 238,400,000 | 340,600,000 | 813,700,000 | 189,900,000 | 277,600,000 | 486,000,000 | 507,300,000 | -175,500,000 | 150,000,000 | 523,800,000 | 807,000,000 | -71,000,000 | 411,200,000 | 135,500,000 | 242,800,000 | 146,000,000 | 321,200,000 | 95,800,000 | 583,200,000 | 265,900,000 | 286,900,000 | 282,100,000 | 583,100,000 | 655,500,000 | 381,800,000 | 488,600,000 | 796,300,000 | 627,000,000 | -45,000,000 | 854,700,000 | 371,100,000 | 322,400,000 | 339,300,000 | 1,229,300,000 | 404,500,000 | 517,700,000 | 554,300,000 | 365,900,000 | 531,700,000 | 556,200,000 | 532,100,000 | 476,700,000 | 174,800,000 | 172,400,000 | -11,200,000 | 386,500,000 | 561,500,000 | 528,000,000 | 542,500,000 | 438,400,000 | 147,500,000 | 142,200,000 | 150,600,000 | 187,800,000 | -75,700,000 | 86,200,000 | 81,200,000 | 271,100,000 | -83,600,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -364,400,000 | -304,600,000 | -340,800,000 | -294,100,000 | -240,800,000 | -333,900,000 | -383,000,000 | -358,900,000 | -411,700,000 | -310,300,000 | -321,500,000 | -340,500,000 | -353,700,000 | -262,600,000 | -290,500,000 | -340,000,000 | -297,200,000 | -288,600,000 | -384,800,000 | -265,100,000 | -257,200,000 | -263,500,000 | -341,100,000 | -322,300,000 | -294,900,000 | -313,900,000 | -289,100,000 | -241,000,000 | -201,100,000 | -223,300,000 | -230,200,000 | -197,600,000 | -168,500,000 | -223,800,000 | -209,400,000 | -196,400,000 | -201,700,000 | -235,600,000 | -298,100,000 | -245,300,000 | -227,400,000 | -229,500,000 | -251,800,000 | -188,400,000 | -214,000,000 | -274,900,000 | -332,500,000 | -347,900,000 | -397,800,000 | -393,500,000 | -449,100,000 | -449,000,000 | -411,800,000 | -387,100,000 | -391,400,000 | -311,600,000 | -291,000,000 | -294,700,000 | -275,000,000 | -208,800,000 | -190,600,000 | -236,200,000 | -196,700,000 | -223,200,000 | -186,900,000 | -86,600,000 | -79,100,000 | -82,100,000 | -61,900,000 | -29,400,000 | -85,200,000 | -125,200,000 | -82,600,000 | -91,000,000 | -90,700,000 | -104,100,000 | -65,700,000 |
free cash flows | -135,900,000 | 304,900,000 | -297,900,000 | -74,800,000 | 72,100,000 | 513,100,000 | -463,000,000 | 179,200,000 | 235,700,000 | 762,400,000 | -172,500,000 | 615,200,000 | 535,100,000 | 1,322,500,000 | 215,700,000 | 82,700,000 | 717,900,000 | 30,200,000 | -146,400,000 | 75,500,000 | 556,500,000 | -73,600,000 | -63,500,000 | 163,700,000 | 212,400,000 | -489,400,000 | -139,100,000 | 282,800,000 | 605,900,000 | -294,300,000 | 181,000,000 | -62,100,000 | 74,300,000 | -77,800,000 | 111,800,000 | -100,600,000 | 381,500,000 | 30,300,000 | -11,200,000 | 36,800,000 | 355,700,000 | 426,000,000 | 130,000,000 | 300,200,000 | 582,300,000 | 352,100,000 | -377,500,000 | 506,800,000 | -26,700,000 | -71,100,000 | -109,800,000 | 780,300,000 | -7,300,000 | 130,600,000 | 162,900,000 | 54,300,000 | 240,700,000 | 261,500,000 | 257,100,000 | 267,900,000 | -15,800,000 | -63,800,000 | -207,900,000 | 163,300,000 | 374,600,000 | 441,400,000 | 463,400,000 | 356,300,000 | 85,600,000 | 112,800,000 | 65,400,000 | 62,600,000 | -158,300,000 | -4,800,000 | -9,500,000 | 167,000,000 | -149,300,000 |
purchases of available-for-sale securities - restricted | -100,600,000 | -395,100,000 | -102,500,000 | -367,700,000 | -430,900,000 | -106,400,000 | -624,700,000 | -201,100,000 | -227,900,000 | -207,200,000 | -604,600,000 | -302,900,000 | -33,700,000 | -368,100,000 | -57,800,000 | -122,800,000 | -76,800,000 | -123,700,000 | -119,500,000 | -150,700,000 | -138,500,000 | -210,000,000 | -73,300,000 | -250,100,000 | -47,300,000 | -186,900,000 | -48,400,000 | -228,500,000 | -71,900,000 | -185,700,000 | -130,000,000 | -280,000,000 | -530,200,000 | -736,100,000 | -925,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities - restricted | 100,500,000 | 380,300,000 | 97,100,000 | 382,000,000 | 421,100,000 | 78,200,000 | 619,800,000 | 197,400,000 | 214,900,000 | 205,600,000 | 591,200,000 | 298,400,000 | 29,400,000 | 363,300,000 | 51,900,000 | 117,100,000 | 75,300,000 | 110,800,000 | 117,700,000 | 148,500,000 | 137,200,000 | 203,800,000 | 65,000,000 | 246,400,000 | 39,500,000 | 182,300,000 | 48,300,000 | 221,100,000 | 65,400,000 | 184,000,000 | 124,400,000 | 277,600,000 | 521,800,000 | 734,300,000 | 890,400,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -362,900,000 | -318,500,000 | -340,800,000 | -276,500,000 | -247,700,000 | -349,000,000 | -387,800,000 | -362,200,000 | -422,100,000 | -311,500,000 | -221,400,000 | -343,100,000 | -354,600,000 | -264,700,000 | -297,200,000 | -351,000,000 | -271,100,000 | -308,500,000 | -394,800,000 | -267,100,000 | -257,900,000 | -269,700,000 | -346,800,000 | -326,500,000 | -358,700,000 | -328,900,000 | -283,800,000 | -243,800,000 | -196,700,000 | -1,220,400,000 | -220,700,000 | -177,000,000 | -245,600,000 | -37,100,000 | -382,000,000 | -356,500,000 | -273,900,000 | -399,500,000 | -822,600,000 | -343,400,000 | -182,900,000 | -586,400,000 | -158,100,000 | -360,300,000 | -1,634,300,000 | -465,700,000 | -390,100,000 | -396,100,000 | -443,800,000 | -404,700,000 | -384,600,000 | -392,500,000 | -271,600,000 | 740,000,000 | -681,600,000 | -270,900,000 | -204,700,000 | -154,600,000 | -236,100,000 | -192,900,000 | 491,400,000 | -187,800,000 | -56,900,000 | -79,100,000 | -73,700,000 | -74,200,000 | -29,600,000 | -85,100,000 | -130,200,000 | -67,700,000 | -72,600,000 | -80,100,000 | -99,700,000 | -66,200,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term debt | -4,350,600,000 | -3,431,300,000 | -3,618,700,000 | -4,358,300,000 | -4,253,100,000 | -3,572,000,000 | -4,596,200,000 | -3,070,100,000 | -1,466,300,000 | -2,167,700,000 | -3,127,900,000 | -1,602,600,000 | -39,300,000 | 524,000,000 | -643,300,000 | 0 | -209,800,000 | -511,200,000 | -688,900,000 | -132,600,000 | -112,500,000 | -119,000,000 | -269,000,000 | -53,700,000 | -24,300,000 | -31,200,000 | -78,200,000 | -258,000,000 | -250,700,000 | -14,500,000 | -87,600,000 | -160,000,000 | -99,600,000 | -74,100,000 | -70,200,000 | -152,200,000 | -112,100,000 | -32,700,000 | -1,000,000 | -95,500,000 | -65,500,000 | -58,400,000 | -42,900,000 | -132,400,000 | -60,800,000 | -36,400,000 | -33,500,000 | -59,100,000 | -17,500,000 | -46,900,000 | -25,300,000 | -68,600,000 | -134,000,000 | -90,900,000 | -79,100,000 | -134,000,000 | -57,900,000 | -63,200,000 | -116,700,000 | -51,800,000 | -141,500,000 | -134,200,000 | -185,400,000 | -91,600,000 | -100,500,000 | -181,000,000 | -256,100,000 | ||||||||||
proceeds from issuance of short-term debt | 4,564,500,000 | 3,237,000,000 | 3,804,500,000 | 4,460,000,000 | 4,423,400,000 | 3,249,000,000 | 4,900,400,000 | 3,170,000,000 | 1,537,600,000 | 1,943,000,000 | 3,356,500,000 | 1,827,700,000 | 22,500,000 | -684,100,000 | 814,400,000 | 0 | 10,000,000 | 15,000,000 | 3,800,000 | 122,300,000 | 289,600,000 | 1,105,400,000 | 69,700,000 | 116,800,000 | 198,500,000 | 206,000,000 | 9,900,000 | 38,000,000 | 41,900,000 | 65,300,000 | 23,300,000 | 264,700,000 | 200,400,000 | 143,000,000 | 35,100,000 | 159,200,000 | 112,500,000 | 90,200,000 | 77,200,000 | 144,000,000 | 129,100,000 | 29,400,000 | 14,200,000 | 83,200,000 | 36,900,000 | 65,900,000 | 57,200,000 | 139,900,000 | 100,800,000 | 39,900,000 | 8,500,000 | 20,200,000 | 70,800,000 | 61,600,000 | 15,300,000 | 88,300,000 | 112,600,000 | 83,700,000 | 65,400,000 | 90,700,000 | 90,800,000 | 77,700,000 | 95,100,000 | 53,400,000 | 118,600,000 | 258,100,000 | 136,800,000 | 106,100,000 | 84,800,000 | 129,000,000 | 231,600,000 | ||||||
payments of inventory financing arrangement | -602,900,000 | -602,200,000 | -199,500,000 | -703,900,000 | -500,900,000 | -200,300,000 | 0 | -200,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from inventory financing arrangement | 501,200,000 | 603,000,000 | 401,600,000 | 399,400,000 | 401,800,000 | 502,100,000 | 701,200,000 | 0 | 0 | 200,600,000 | 400,800,000 | 0 | 401,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of structured accounts payable arrangements | -230,800,000 | -263,700,000 | -204,900,000 | -232,700,000 | -104,800,000 | -191,400,000 | -226,100,000 | -422,300,000 | -238,700,000 | -390,700,000 | -381,200,000 | -332,500,000 | -373,400,000 | -308,200,000 | -462,500,000 | -333,000,000 | -181,700,000 | -161,000,000 | -308,200,000 | -146,400,000 | -288,700,000 | -412,900,000 | -214,600,000 | -164,400,000 | -278,400,000 | -319,700,000 | -179,700,000 | -144,200,000 | -202,500,000 | -235,700,000 | -179,700,000 | -83,000,000 | -120,500,000 | -35,300,000 | -188,500,000 | -109,100,000 | -270,300,000 | -224,300,000 | -84,300,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from structured accounts payable arrangements | 225,600,000 | 275,800,000 | 182,100,000 | 227,100,000 | 234,400,000 | 184,900,000 | 90,900,000 | 214,200,000 | 238,600,000 | 425,600,000 | 169,800,000 | 439,900,000 | 224,200,000 | 232,800,000 | 563,600,000 | 235,200,000 | 212,800,000 | 314,700,000 | 316,400,000 | 355,700,000 | 193,700,000 | 171,600,000 | 259,000,000 | 419,800,000 | 235,900,000 | 209,500,000 | 243,900,000 | 259,200,000 | 157,200,000 | 173,800,000 | 193,000,000 | 226,400,000 | 140,100,000 | 107,300,000 | 92,300,000 | 135,300,000 | 110,200,000 | 95,800,000 | 305,400,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 100,000 | 1,249,900,000 | 0 | 200,000 | 1,300,000 | -1,200,000 | 2,100,000 | 4,800,000 | 803,100,000 | 3,900,000 | 200,000 | 2,700,000 | 100,000 | 600,000 | 100,000 | 1,100,000 | -200,000 | 1,500,000 | 741,400,000 | 5,300,000 | 16,900,000 | 1,500,000 | 0 | 0 | 600,000 | 0 | 0 | 100,000 | 1,997,700,000 | 100,000 | 200,000 | 979,500,000 | 399,100,000 | ||||||||||||||||||||||||||||||||||||||||||
collections of transferred receivables | 113,200,000 | -1,800,000 | 105,800,000 | 95,400,000 | 103,500,000 | 125,000,000 | 101,600,000 | 0 | 290,900,000 | 569,500,000 | 608,200,000 | 1,068,500,000 | 600,100,000 | 236,600,000 | 446,900,000 | 121,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of transferred receivables | -116,400,000 | 5,000,000 | -105,800,000 | -96,900,000 | -102,100,000 | -125,900,000 | -100,600,000 | 0 | -381,100,000 | -480,500,000 | -607,000,000 | -1,069,700,000 | -598,900,000 | -389,000,000 | -375,600,000 | -102,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -14,900,000 | -27,900,000 | -11,700,000 | -12,000,000 | -12,700,000 | -27,100,000 | -15,400,000 | -950,500,000 | -15,700,000 | -14,100,000 | -15,000,000 | -565,800,000 | -15,900,000 | -14,500,000 | -14,100,000 | -466,000,000 | -14,200,000 | -114,500,000 | -16,000,000 | -19,500,000 | -17,200,000 | -14,200,000 | -15,400,000 | -11,500,000 | -11,300,000 | -10,100,000 | -80,500,000 | -408,500,000 | -107,000,000 | -206,900,000 | -96,000,000 | -2,800,000 | -1,800,000 | -1,600,000 | -726,100,000 | -41,200,000 | -600,000 | -1,200,000 | -1,200,000 | -56,000,000 | -1,800,000 | -600,000 | -600,000 | -500,000 | -700,000 | -300,000 | -700,000 | -600,000 | -500,000 | -200,000 | -200,000 | -100,000 | -512,500,000 | -28,400,000 | -1,800,000 | -459,600,000 | -3,800,000 | -3,700,000 | -5,100,000 | -3,500,000 | -17,700,000 | -17,400,000 | -3,800,000 | -67,300,000 | -33,800,000 | -158,800,000 | -454,400,000 | -183,100,000 | -1,760,700,000 | -5,400,000 | -6,100,000 | -947,600,000 | -267,200,000 | ||||
repurchases of stock | -25,000,000 | -50,000,000 | -52,000,000 | -108,400,000 | -150,000,000 | -150,000,000 | 0 | -456,000,000 | -64,000,000 | -601,800,000 | -577,300,000 | -422,100,000 | -32,800,000 | 0 | 0 | 0 | -75,000,000 | -74,900,000 | -500,100,000 | -134,400,000 | -375,000,000 | -454,800,000 | -1,677,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -69,500,000 | -70,100,000 | -70,900,000 | -66,500,000 | -66,800,000 | -67,700,000 | -69,700,000 | -65,100,000 | -66,400,000 | -67,700,000 | -152,400,000 | -34,400,000 | -68,800,000 | -53,900,000 | -40,600,000 | -28,400,000 | -28,600,000 | -18,900,000 | -19,000,000 | -18,900,000 | -19,000,000 | -18,900,000 | -19,000,000 | -19,300,000 | -19,300,000 | -9,600,000 | -9,600,000 | -9,700,000 | -9,600,000 | -9,600,000 | -8,800,000 | -52,700,000 | -52,700,000 | -96,400,000 | -96,300,000 | -96,400,000 | -96,200,000 | -96,200,000 | -96,900,000 | -98,300,000 | -98,100,000 | -91,400,000 | -93,900,000 | -93,800,000 | -95,100,000 | -99,700,000 | -53,400,000 | -21,400,000 | -22,300,000 | -22,400,000 | -22,400,000 | -22,300,000 | -22,300,000 | -22,300,000 | -600,900,000 | -22,600,000 | -22,200,000 | -22,200,000 | -22,200,000 | -22,200,000 | -2,600,000 | -2,600,000 | -2,500,000 | -2,600,000 | -4,300,000 | ||||||||||||
dividends paid to non-controlling interest | -6,700,000 | -14,300,000 | -5,800,000 | -3,600,000 | -8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 3,800,000 | -285,200,000 | 272,000,000 | 36,700,000 | -137,900,000 | -488,600,000 | 457,900,000 | -410,700,000 | -254,200,000 | -606,600,000 | -209,000,000 | -573,000,000 | -649,500,000 | -1,331,200,000 | -125,000,000 | -618,300,000 | -82,100,000 | 121,700,000 | -232,900,000 | -218,500,000 | -530,700,000 | 698,300,000 | -65,900,000 | 105,200,000 | -143,800,000 | 22,300,000 | -45,200,000 | -296,400,000 | -169,900,000 | -213,300,000 | 1,089,600,000 | 94,300,000 | -85,300,000 | 102,200,000 | -254,500,000 | -111,600,000 | -242,500,000 | -280,000,000 | 135,400,000 | -224,600,000 | -577,200,000 | -227,000,000 | -318,500,000 | 323,300,000 | -574,500,000 | -1,770,300,000 | -89,500,000 | -65,600,000 | -103,600,000 | -131,800,000 | -479,900,000 | -460,400,000 | -28,800,000 | -452,400,000 | -30,200,000 | -33,000,000 | -38,400,000 | -639,000,000 | -5,700,000 | -27,500,000 | -47,700,000 | -83,100,000 | -76,500,000 | 17,100,000 | -485,700,000 | -150,300,000 | 103,600,000 | -36,900,000 | -28,900,000 | -37,300,000 | 125,200,000 | -38,000,000 | -37,300,000 | -46,800,000 | 138,400,000 | ||
effect of exchange rate changes on cash | 5,500,000 | 17,900,000 | -400,000 | -6,600,000 | 54,500,000 | -6,200,000 | -3,800,000 | -6,200,000 | -10,100,000 | 9,200,000 | 4,300,000 | -8,000,000 | -19,600,000 | -33,200,000 | 31,100,000 | -32,100,000 | 69,200,000 | -20,100,000 | 38,600,000 | -1,500,000 | -15,400,000 | -68,900,000 | 8,900,000 | -24,200,000 | 10,800,000 | 13,500,000 | -900,000 | -11,200,000 | -65,000,000 | 13,400,000 | -8,300,000 | 18,300,000 | 1,500,000 | 3,000,000 | -10,000,000 | -8,000,000 | 17,400,000 | 69,400,000 | -31,400,000 | -159,900,000 | 30,000,000 | -102,800,000 | -72,900,000 | -50,200,000 | 14,800,000 | -24,800,000 | 23,300,000 | -23,700,000 | -13,400,000 | 3,200,000 | 20,100,000 | -82,600,000 | 54,400,000 | -83,100,000 | -1,400,000 | 50,800,000 | 55,200,000 | -1,900,000 | 8,400,000 | 10,700,000 | 34,900,000 | -13,300,000 | -30,800,000 | -172,900,000 | -68,200,000 | 3,800,000 | 25,300,000 | 4,200,000 | 4,900,000 | -11,600,000 | 16,800,000 | -10,900,000 | -7,500,000 | ||||
net change in cash, cash equivalents and restricted cash | -125,100,000 | 23,700,000 | -26,300,000 | -27,100,000 | -18,200,000 | 3,200,000 | -13,700,000 | -241,000,000 | -39,000,000 | 163,800,000 | -277,100,000 | 31,600,000 | -134,900,000 | -44,000,000 | 115,100,000 | -578,700,000 | 731,100,000 | 111,900,000 | -350,700,000 | -146,500,000 | 9,700,000 | 549,600,000 | -126,200,000 | 240,500,000 | 15,600,000 | -468,600,000 | -179,900,000 | -27,600,000 | 375,400,000 | -1,491,300,000 | 27,400,000 | -18,000,000 | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - december 31 | 0 | 0 | 305,000,000 | 0 | 0 | 360,800,000 | 0 | 0 | 754,100,000 | 0 | 0 | 786,300,000 | 0 | 0 | 594,400,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash - march 31 | 278,700,000 | 347,100,000 | 477,000,000 | 901,400,000 | 706,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement loss | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | 0 | -56,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | 0 | 158,400,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 0 | -41,000,000 | -22,200,000 | 0 | -1,353,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments from inventory financing arrangement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives | -38,700,000 | -46,100,000 | 5,900,000 | -38,400,000 | -7,100,000 | -40,200,000 | -4,700,000 | 51,900,000 | -10,600,000 | 1,600,000 | -46,900,000 | -12,000,000 | 12,100,000 | 14,200,000 | -41,300,000 | 13,200,000 | -8,700,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives | 32,600,000 | 17,300,000 | 15,700,000 | -16,100,000 | -19,900,000 | -28,900,000 | -38,400,000 | 19,000,000 | 8,600,000 | 117,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion expense for leases | 5,700,000 | 5,000,000 | 4,800,000 | 4,600,000 | 3,300,000 | 3,200,000 | 3,100,000 | 3,400,000 | 3,800,000 | 5,200,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mine closure costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write down of inventory to net realizable value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net (earnings) loss of nonconsolidated companies, net of dividends | -52,800,000 | -72,100,000 | -35,900,000 | -30,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity securities | -2,400,000 | 0 | -800,000 | -5,400,000 | 0 | 0 | -700,000 | -900,000 | -1,500,000 | 0 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of held-to-maturity securities | 1,700,000 | 0 | 0 | 800,000 | 0 | 900,000 | 0 | 800,000 | 0 | 0 | 0 | 2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of nonconsolidated companies, net of dividends | 1,300,000 | 7,600,000 | 7,500,000 | 32,400,000 | 29,800,000 | 20,000,000 | 24,600,000 | 11,200,000 | 3,600,000 | 3,300,000 | 1,400,000 | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from settlement of interest rate swaps | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of transferred receivables | 86,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired inventory | 0 | -200,000 | -4,100,000 | -1,200,000 | -1,800,000 | -1,500,000 | -15,800,000 | -30,100,000 | 9,300,000 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss of nonconsolidated companies, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
colonsay and plant city closure costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | 9,300,000 | -994,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment, restructuring and other incomes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in nonconsolidated companies | 0 | 0 | -144,000,000 | -102,100,000 | 0 | -122,000,000 | -3,000,000 | -2,600,000 | -2,400,000 | -143,800,000 | -5,800,000 | -134,500,000 | -3,000,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in consolidated affiliate | 2,100,000 | 0 | -4,900,000 | 1,300,000 | -1,800,000 | -8,800,000 | -13,900,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant city closure costs | -15,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 4,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, excluding effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of long-lived asset | 0 | -3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash—end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income (earnings) of nonconsolidated companies, net of dividends | 9,400,000 | -9,700,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of fixed assets | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from adjustment to acquisition of business | 0 | 0 | 0 | 47,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment from nonconsolidated companies | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 19,600,000 | -405,800,000 | 1,600,000 | -218,600,000 | -8,600,000 | -925,000,000 | -307,500,000 | 142,800,000 | -596,000,000 | 603,600,000 | -123,700,000 | -2,802,400,000 | -576,900,000 | 374,400,000 | -98,000,000 | -174,100,000 | -216,200,000 | 609,100,000 | -425,700,000 | -410,400,000 | 131,600,000 | -307,300,000 | 1,296,700,000 | -160,300,000 | 231,200,000 | -356,300,000 | 49,400,000 | -104,500,000 | -282,600,000 | 621,900,000 | 229,000,000 | 492,000,000 | 3,000,000 | 218,600,000 | 191,300,000 | 53,600,000 | 41,500,000 | 8,700,000 | -1,400,000 | -35,300,000 | -43,700,000 | 134,600,000 | -11,400,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of period | 0 | 0 | 0 | 3,811,000,000 | 0 | 0 | 0 | 3,906,400,000 | 0 | 0 | 2,523,000,000 | 0 | 0 | 0 | 2,703,200,000 | 0 | 0 | 1,960,700,000 | 0 | 0 | 420,600,000 | 0 | 0 | 173,300,000 | 0 | 0 | 245,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—end of period | 374,400,000 | -98,000,000 | -174,100,000 | 3,594,800,000 | 609,100,000 | -425,700,000 | -410,400,000 | 4,038,000,000 | -307,300,000 | 1,296,700,000 | 2,362,700,000 | 231,200,000 | -356,300,000 | 49,400,000 | 2,598,700,000 | -282,600,000 | 621,900,000 | 2,189,700,000 | 492,000,000 | 3,000,000 | 639,200,000 | 191,300,000 | 53,600,000 | 214,800,000 | -1,400,000 | -35,300,000 | 201,300,000 | -11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of swaps | 0 | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 1,200,000 | 1,800,000 | 800,000 | 1,100,000 | 1,300,000 | 2,900,000 | 1,000,000 | 1,100,000 | 200,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net loss (earnings) of nonconsolidated companies, net of dividends | -5,000,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of share repurchase agreement | 0 | -5,300,000 | 5,500,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
carlsbad restructuring expense | 58,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 229,000,000 | 0 | 0 | 4,500,000 | -4,300,000 | 4,900,000 | 3,000,000 | 1,200,000 | 2,600,000 | -1,500,000 | -11,700,000 | 0 | 0 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 400,000 | -300,000 | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliate | -40,000,000 | -51,500,000 | -38,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net earnings of nonconsolidated companies, net of dividends | 19,800,000 | 7,600,000 | 2,700,000 | 7,000,000 | 600,000 | -4,700,000 | 9,300,000 | -3,800,000 | -2,500,000 | -6,000,000 | -29,100,000 | -27,700,000 | -11,200,000 | -10,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 102,600,000 | -55,700,000 | 32,000,000 | -31,500,000 | -56,400,000 | -5,400,000 | -33,100,000 | -58,900,000 | 224,100,000 | 600,000 | -55,100,000 | 30,400,000 | 164,000,000 | -47,600,000 | 76,800,000 | 52,600,000 | 52,200,000 | 36,500,000 | -30,400,000 | 15,100,000 | 1,100,000 | 23,300,000 | 11,600,000 | -46,700,000 | 149,300,000 | 15,300,000 | -2,400,000 | 57,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets sold and to be sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -75,800,000 | 249,800,000 | 125,800,000 | 2,000,000 | 4,900,000 | 6,500,000 | 179,000,000 | 86,800,000 | -104,100,000 | -3,200,000 | -114,300,000 | 45,000,000 | -28,000,000 | 93,700,000 | -3,400,000 | -114,500,000 | -34,200,000 | 95,300,000 | 26,500,000 | -27,500,000 | 71,300,000 | -26,300,000 | 34,800,000 | 77,000,000 | -444,600,000 | -476,200,000 | 273,900,000 | -14,300,000 | -800,000 | 77,800,000 | -20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -121,500,000 | -299,800,000 | -69,700,000 | -357,700,000 | 138,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on assets sold and to be sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and income taxes | -28,200,000 | -62,600,000 | 82,000,000 | -104,000,000 | 94,600,000 | 77,200,000 | -221,000,000 | -11,700,000 | -150,300,000 | -79,100,000 | 29,900,000 | -115,100,000 | -130,000,000 | 49,700,000 | -68,000,000 | 116,200,000 | -19,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 58,900,000 | 4,400,000 | 1,300,000 | 3,900,000 | 13,900,000 | 34,400,000 | -11,200,000 | 32,900,000 | 33,800,000 | -6,800,000 | 39,600,000 | 43,600,000 | 500,000 | 47,400,000 | 55,600,000 | 16,000,000 | 63,400,000 | 85,300,000 | 10,100,000 | 96,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 91,600,000 | 46,400,000 | -21,600,000 | 36,000,000 | 24,300,000 | 80,000,000 | 103,200,000 | 82,300,000 | 119,900,000 | 185,400,000 | 150,100,000 | 128,000,000 | 229,300,000 | 77,200,000 | 118,100,000 | 103,500,000 | 271,000,000 | 155,400,000 | 567,800,000 | 192,700,000 | 104,800,000 | 48,500,000 | 48,500,000 | 19,900,000 | 19,400,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tender premium on debt | 0 | -200,000 | 0 | -5,500,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by cargill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on assets sold and to be sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—december 31 | 0 | 5,293,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—june 30 | 3,915,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—march 31 | 2,490,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of assets | 122,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) on derivatives | -40,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -106,800,000 | -106,700,000 | -106,700,000 | -106,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—september 30 | 3,338,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions received from equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 500,000 | 200,000 | 1,100,000 | 1,200,000 | 8,000,000 | 9,200,000 | 1,500,000 | 1,700,000 | 5,800,000 | 2,800,000 | 2,200,000 | 200,000 | 3,000,000 | 1,100,000 | 11,200,000 | 19,200,000 | 18,400,000 | 14,500,000 | 20,400,000 | 1,500,000 | 1,900,000 | 3,200,000 | 300,000 | 23,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of class a common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercise | 2,100,000 | 500,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings including non-controlling interests | 542,600,000 | 1,026,800,000 | 298,900,000 | 396,500,000 | 223,500,000 | 109,000,000 | 102,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings including non-controlling interests to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of nonconsolidated companies, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of nonconsolidated companies, net of dividends | 200,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to stock option exercises | -5,900,000 | -5,500,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (net earnings) loss of nonconsolidated companies, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 3,000,000 | 13,100,000 | 3,000,000 | 3,100,000 | 3,200,000 | 14,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment | 0 | -385,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend paid to minority shareholder | -100,000 | -600,000 | 0 | -800,000 | -100,000 | -300,000 | -400,000 | -1,400,000 | -1,600,000 | -3,400,000 | -100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market write-down | 28,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from saskferco note receivable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock option exercises | -100,000 | -3,300,000 | 500,000 | -400,000 | 0 | -2,000,000 | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cost investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,700,000 | 8,900,000 | -55,100,000 | -20,000,000 | -7,300,000 | 21,000,000 | 29,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 58,800,000 | 959,800,000 | 1,184,700,000 | 55,000,000 | 76,100,000 | 94,100,000 | 38,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -700,000 | 1,600,000 | 3,800,000 | 2,200,000 | 3,500,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of out-of-market contracts | -3,100,000 | -4,500,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of stock-based compensation expense | 3,600,000 | 3,800,000 | 10,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of restricted cash | 3,700,000 | -31,100,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from cargill, incorporated | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for swap termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable from saskferco products inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt due to cargill, inc. and affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, exclusive of acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt refinancing and issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of fair market value adjustment of debt | -11,700,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivatives | -61,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of prior accrual for value added tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, exclusive of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
usac contract settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in acquisition of imc global inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in note receivable from saskferco products inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in business acquired and minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of short-term and long-term debt | -334,100,000 | -62,800,000 | -52,800,000 | -71,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of short-term and long-term debt | 296,900,000 | 181,000,000 | 23,500,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by cargill, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term and long-term debt due to cargill, inc. and affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in debt refinancing and issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) note of saskferco products, inc. | 14,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in nonconsolidated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term and long-term debt due to cargill, inc and affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in net earnings of consolidated companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt financing fees and stock-based compensation expense | 3,400,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | -37,300,000 | -24,500,000 | 145,600,000 | -77,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 10,700,000 | 7,600,000 | -32,700,000 | 15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to/from cargill, incorporated and affiliates | -7,300,000 | 26,300,000 | -55,900,000 | 18,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 200,000 | 500,000 | 200,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term and long-term debt due to cargill, incorporated and affiliates | -1,600,000 | -100,000 | -45,500,000 | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of asset retirement obligations | -6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement obligations funding | -8,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 200,000 | -54,500,000 | 7,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other credits | -5,800,000 | 86,000,000 | -26,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) note of saskferco products inc. | 11,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by cargill, incorporated | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, exclusive of acquisition | 19,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-retirement obligations funding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, exclusive of acquisition and discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in note of saskferco products inc. | 900,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt refinancing and issuance costs | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in equity earnings in nonconsolidated companies, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of imc global inc., net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in businesses acquired and minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term debt | 28,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options exercised and restricted stock awards | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents—beginning of year | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of mosaic common stock, preferred stock and stock options in exchange for imc common stock, preferred stock and stock options | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from cargill, incorporated to convert short and long-term debt to common stock and capital in excess of par value | 10,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in equity in nonconsolidated companies, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid to cargill, incorporated |