$MOS
MOSAIC CO

2010 Q4 Form 10-Q Financial Statement

#000119312511002810 Filed on January 06, 2011

View on sec.gov

Income Statement

Concept 2010 Q4 2009 Q4
Revenue $2.675B $1.710B
YoY Change 56.45% -43.13%
Cost Of Revenue $1.907B $1.403B
YoY Change 35.92% -37.18%
Gross Profit $768.3M $307.0M
YoY Change 150.26% -60.32%
Gross Profit Margin 28.72% 17.96%
Selling, General & Admin $89.30M $82.90M
YoY Change 7.72% 7.94%
% of Gross Profit 11.62% 27.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $105.7M $138.9M
YoY Change -23.9% 55.37%
% of Gross Profit 13.76% 45.24%
Operating Expenses $89.30M $82.90M
YoY Change 7.72% -9.6%
Operating Profit $658.2M $200.1M
YoY Change 228.94% -70.66%
Interest Expense $649.1M -$34.50M
YoY Change -1981.45% -104.95%
% of Operating Profit 98.62% -17.24%
Other Income/Expense, Net -$300.0K $5.600M
YoY Change -105.36% 27.27%
Pretax Income $1.307B $171.2M
YoY Change 663.43% -87.63%
Income Tax $281.3M $50.40M
% Of Pretax Income 21.52% 29.44%
Net Earnings $1.026B $107.8M
YoY Change 851.39% -88.77%
Net Earnings / Revenue 38.34% 6.31%
Basic Earnings Per Share $2.30 $0.24
Diluted Earnings Per Share $2.29 $0.24
COMMON SHARES
Basic Shares Outstanding 445.8M shares 445.0M shares
Diluted Shares Outstanding 447.3M shares 446.5M shares

Balance Sheet

Concept 2010 Q4 2009 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.714B $2.648B
YoY Change 40.26% -5.83%
Cash & Equivalents $3.659B $2.648B
Short-Term Investments $54.00M
Other Short-Term Assets $210.2M $815.0M
YoY Change -74.21% 29.98%
Inventory $816.9M $969.0M
Prepaid Expenses
Receivables $672.0M $580.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.524B $5.011B
YoY Change 10.24% -16.08%
LONG-TERM ASSETS
Property, Plant & Equipment $5.969B $5.158B
YoY Change 15.72% 19.07%
Goodwill $1.794B
YoY Change
Intangibles
YoY Change
Long-Term Investments $442.0M $390.0M
YoY Change 13.33% 38.79%
Other Assets $180.1M $381.0M
YoY Change -52.73% 133.74%
Total Long-Term Assets $8.675B $7.686B
YoY Change 12.87% 19.03%
TOTAL ASSETS
Total Short-Term Assets $5.524B $5.011B
Total Long-Term Assets $8.675B $7.686B
Total Assets $14.20B $12.70B
YoY Change 11.83% 2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $532.5M $506.0M
YoY Change 5.24% -34.11%
Accrued Expenses $663.6M $1.132B
YoY Change -41.38% 44.57%
Deferred Revenue
YoY Change
Short-Term Debt $54.50M $140.0M
YoY Change -61.07% 26.13%
Long-Term Debt Due $466.0M $16.00M
YoY Change 2812.5% -46.67%
Total Short-Term Liabilities $1.770B $1.868B
YoY Change -5.25% 7.98%
LONG-TERM LIABILITIES
Long-Term Debt $788.0M $1.250B
YoY Change -36.96% -1.81%
Other Long-Term Liabilities $869.1M $855.0M
YoY Change 1.65% -7.17%
Total Long-Term Liabilities $869.1M $2.105B
YoY Change -58.71% -4.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.770B $1.868B
Total Long-Term Liabilities $869.1M $2.105B
Total Liabilities $2.639B $4.470B
YoY Change -40.96% -2.3%
SHAREHOLDERS EQUITY
Retained Earnings $7.184B
YoY Change
Common Stock $2.561B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.24B $8.226B
YoY Change
Total Liabilities & Shareholders Equity $14.20B $12.70B
YoY Change 11.83% 2.16%

Cashflow Statement

Concept 2010 Q4 2009 Q4
OPERATING ACTIVITIES
Net Income $1.026B $107.8M
YoY Change 851.39% -88.77%
Depreciation, Depletion And Amortization $105.7M $138.9M
YoY Change -23.9% 55.37%
Cash From Operating Activities $531.7M $174.8M
YoY Change 204.18% -54.77%
INVESTING ACTIVITIES
Capital Expenditures $291.0M $190.6M
YoY Change 52.68% -185.39%
Acquisitions
YoY Change
Other Investing Activities $1.031B $36.00M
YoY Change 2763.89% -94.96%
Cash From Investing Activities $740.0M -$154.6M
YoY Change -578.65% -131.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.20M -5.700M
YoY Change 429.82% -93.14%
NET CHANGE
Cash From Operating Activities 531.7M 174.8M
Cash From Investing Activities 740.0M -154.6M
Cash From Financing Activities -30.20M -5.700M
Net Change In Cash 1.242B 14.50M
YoY Change 8462.07% -98.18%
FREE CASH FLOW
Cash From Operating Activities $531.7M $174.8M
Capital Expenditures $291.0M $190.6M
Free Cash Flow $240.7M -$15.80M
YoY Change -1623.42% -102.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
MOSAIC CO
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
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dei Amendment Flag
AmendmentFlag
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
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dei Document Fiscal Year Focus
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2011
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Period End Date
DocumentPeriodEndDate
2010-11-30
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Filer Category
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<p style='margin-top:6pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;margin-left:0px;">1. Organization and Nature of Business </font></p><p style='margin-top:6pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">The Mosaic Company (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Mosaic</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;, and individually or in any combination with its consolidated subsidiaries, &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">we</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">us</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">our</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;, or the &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Company</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) was created to serve as the parent company of the business that was formed through the business combination (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Combination</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) of IMC Global Inc. (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">IMC</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221; or &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Mosaic Global Holdings</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) and the Cargill Crop Nutrition fertilizer businesses (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">CCN</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) of Cargill, Incorporated and its subsidiaries (collectively, &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Cargill</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) on October&#160;22, 2004. </font></p><p style='margin-top:6pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">We produce and market concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries as well as businesses in which we own less than a majority or a non-controlling interest, including consolidated variable interest entities and investments accounted for by the equity method</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">W</font><font style="font-family:Times New Roman;font-size:10pt;">e are organized into the following business segments:</font></p><p style='margin-top:6pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">Our </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Phosphates</font><font style="font-family:Times New Roman;font-size:10pt;"> business segment own</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> and operate</font><font style="font-family:Times New Roman;font-size:10pt;">s</font><font style="font-family:Times New Roman;font-size:10pt;"> mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. 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Our share of PhosChem's sales of dry phosphate crop nutrient products </font><font style="font-family:Times New Roman;font-size:10pt;">was</font><font style="font-family:Times New Roman;font-size:10pt;"> approximately </font><font style="font-family:Times New Roman;font-size:10pt;">8</font><font style="font-family:Times New Roman;font-size:10pt;">5</font><font style="font-family:Times New Roman;font-size:10pt;">%</font><font style="font-family:Times New Roman;font-size:10pt;"> for the </font><font style="font-family:Times New Roman;font-size:10pt;">six</font><font style="font-family:Times New Roman;font-size:10pt;"> months ended </font><font style="font-family:Times New Roman;font-size:10pt;">November 30</font><font style="font-family:Times New Roman;font-size:10pt;">, 2010. </font></p><p style='margin-top:6pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">Our </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Potash</font><font style="font-family:Times New Roman;font-size:10pt;"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. 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us-gaap Derivative Credit Risk Related Contingent Features Existence And Nature
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Certain of our derivative instruments contain provisions that require us to post collateral. These provisions also state that if our debt were to be rated below investment grade, certain counterparties to the derivative instruments could request full collateralization on derivative instruments in net liability positions.
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us-gaap Segment Reporting Information Intersegment Revenue
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CY2009Q4 us-gaap Segment Reporting Information Intersegment Revenue
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CY2009Q4 us-gaap Depreciation Depletion And Amortization
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138900000 USD
mos Early Redemption Charge
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19000000 USD
CY2010Q4 us-gaap Subsequent Event Date
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2011-01-13
CY2010Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
7.375 pure

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0001193125-11-002810.txt Edgar Link pending
0001193125-11-002810-xbrl.zip Edgar Link pending
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dex311.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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mos-20101130.xml Edgar Link completed
mos-20101130.xsd Edgar Link pending
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mos-20101130_def.xml Edgar Link unprocessable
mos-20101130_lab.xml Edgar Link unprocessable
mos-20101130_pre.xml Edgar Link unprocessable
R1.xml Edgar Link unprocessable
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