$MOS
MOSAIC CO

2011 Q1 Form 10-Q Financial Statement

#000119312511084494 Filed on March 31, 2011

View on sec.gov

Income Statement

Concept 2011 Q1 2010 Q2 2010 Q1
Revenue $2.214B $1.860B $1.732B
YoY Change 27.85% 16.74% 25.91%
Cost Of Revenue $1.361B $1.173B $1.255B
YoY Change 8.39% -15.6% 1.64%
Gross Profit $853.6M $687.6M $476.5M
YoY Change 79.14% 236.89% 239.63%
Gross Profit Margin 38.55% 36.96% 27.51%
Selling, General & Admin $83.60M $113.7M $82.30M
YoY Change 1.58% 36.49% 15.43%
% of Gross Profit 9.79% 16.54% 17.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $114.1M $112.4M $101.6M
YoY Change 12.3% 20.86% 12.39%
% of Gross Profit 13.37% 16.35% 21.32%
Operating Expenses $83.60M $140.0M $82.30M
YoY Change 1.58% 79.95% -14.27%
Operating Profit $770.8M $547.6M $388.9M
YoY Change 98.2% 333.57% 777.88%
Interest Expense -$31.90M -$13.40M -$32.30M
YoY Change -1.24% -95.73% -183.03%
% of Operating Profit -4.14% -2.45% -8.31%
Other Income/Expense, Net -$16.10M -$5.800M $700.0K
YoY Change -2400.0% 176.19% 250.0%
Pretax Income $722.8M $528.4M $357.3M
YoY Change 102.29% -381.96% 331.52%
Income Tax $175.9M $138.8M $125.3M
% Of Pretax Income 24.34% 26.27% 35.07%
Net Earnings $542.1M $396.1M $222.6M
YoY Change 143.53% 169.64% 278.57%
Net Earnings / Revenue 24.48% 21.29% 12.85%
Basic Earnings Per Share $1.21 $0.50
Diluted Earnings Per Share $1.21 $886.9K $0.50
COMMON SHARES
Basic Shares Outstanding 446.3M shares 445.2M shares
Diluted Shares Outstanding 447.7M shares 446.8M shares

Balance Sheet

Concept 2011 Q1 2010 Q2 2010 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.352B $2.923B $2.692B
YoY Change 24.52% 8.14% 6.45%
Cash & Equivalents $3.352B $2.523B $2.292B
Short-Term Investments $0.00 $400.0M $401.0M
Other Short-Term Assets $298.2M $319.4M $564.0M
YoY Change -47.13% -41.18% -9.47%
Inventory $1.134B $1.002B $940.0M
Prepaid Expenses $99.10M
Receivables $798.0M $615.0M $595.0M
Other Receivables $0.00 $91.00M $0.00
Total Short-Term Assets $5.694B $4.975B $4.791B
YoY Change 18.84% -6.28% -8.22%
LONG-TERM ASSETS
Property, Plant & Equipment $6.330B $5.466B $5.253B
YoY Change 20.51% 11.57% 19.93%
Goodwill $1.829B $1.763B
YoY Change
Intangibles
YoY Change
Long-Term Investments $438.9M $54.70M $54.00M
YoY Change 712.78% -84.72% -82.06%
Other Assets $171.8M $143.5M $414.0M
YoY Change -58.5% -61.94% 94.37%
Total Long-Term Assets $9.006B $7.733B $7.487B
YoY Change 20.28% 4.95% 14.25%
TOTAL ASSETS
Total Short-Term Assets $5.694B $4.975B $4.791B
Total Long-Term Assets $9.006B $7.733B $7.487B
Total Assets $14.70B $12.71B $12.28B
YoY Change 19.72% 0.25% 4.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $645.4M $566.7M $475.0M
YoY Change 35.87% 47.58% 60.47%
Accrued Expenses $660.6M $605.5M $568.0M
YoY Change 16.3% 19.43% -11.25%
Deferred Revenue
YoY Change
Short-Term Debt $74.20M $83.10M $96.00M
YoY Change -22.71% -10.65% 6.67%
Long-Term Debt Due $50.00M $15.00M $17.00M
YoY Change 194.12% -65.12% -43.33%
Total Short-Term Liabilities $1.535B $1.304B $1.227B
YoY Change 25.06% -19.61% -0.16%
LONG-TERM LIABILITIES
Long-Term Debt $762.0M $1.246B $1.246B
YoY Change -38.84% -0.88% -1.74%
Other Long-Term Liabilities $878.7M $908.1M $837.0M
YoY Change 4.98% 9.94% -2.79%
Total Long-Term Liabilities $878.7M $0.00 $2.083B
YoY Change -57.82% -100.0% -2.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.535B $1.304B $1.227B
Total Long-Term Liabilities $878.7M $0.00 $2.083B
Total Liabilities $2.413B $1.304B $3.813B
YoY Change -36.71% -68.83% -4.63%
SHAREHOLDERS EQUITY
Retained Earnings $7.704B $5.905B
YoY Change
Common Stock $2.577B $2.528B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.98B $8.722B $8.465B
YoY Change
Total Liabilities & Shareholders Equity $14.70B $12.71B $12.28B
YoY Change 19.72% 0.25% 4.29%

Cashflow Statement

Concept 2011 Q1 2010 Q2 2010 Q1
OPERATING ACTIVITIES
Net Income $542.1M $396.1M $222.6M
YoY Change 143.53% 169.64% 278.57%
Depreciation, Depletion And Amortization $114.1M $112.4M $101.6M
YoY Change 12.3% 20.86% 12.39%
Cash From Operating Activities $365.9M $532.1M $476.7M
YoY Change -23.24% 74.0% -4356.25%
INVESTING ACTIVITIES
Capital Expenditures $311.6M -$275.0M $208.8M
YoY Change 49.23% 57.77% -206.15%
Acquisitions
YoY Change
Other Investing Activities $40.00M $4.100M $4.100M
YoY Change 875.61% -122.78% 7.89%
Cash From Investing Activities -$271.6M -$270.9M -$204.7M
YoY Change 32.68% 40.87% 6.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -452.4M -38.40M -639.0M
YoY Change -29.2% 118.18% 1239.62%
NET CHANGE
Cash From Operating Activities 365.9M 532.1M 476.7M
Cash From Investing Activities -271.6M -270.9M -204.7M
Cash From Financing Activities -452.4M -38.40M -639.0M
Net Change In Cash -358.1M 222.8M -367.0M
YoY Change -2.43% 132.33% 45.75%
FREE CASH FLOW
Cash From Operating Activities $365.9M $532.1M $476.7M
Capital Expenditures $311.6M -$275.0M $208.8M
Free Cash Flow $54.30M $807.1M $267.9M
YoY Change -79.73% 68.11% 44.42%

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
0001285785
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
DocumentFiscalYearFocus
2011
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Document Period End Date
DocumentPeriodEndDate
2011-02-28
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Entity Filer Category
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dei Entity Well Known Seasoned Issuer
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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</font><font style="font-family:Times New Roman;font-size:10pt;">,</font><font style="font-family:Times New Roman;font-size:10pt;"> with its consolidated subsidiaries,</font><font style="font-family:Times New Roman;font-size:10pt;"> individually or in any combination,</font><font style="font-family:Times New Roman;font-size:10pt;"> &#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. </font><font style="font-family:Times New Roman;font-size:10pt;"> In fiscal 2011, the Phosphates segment acquired a 35% economic interest in a joint venture that owns a phosphate rock mine (the &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Miski Mayo Mine</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) in Peru. </font><font style="font-family:Times New Roman;font-size:10pt;">Our Phosphates segment's results</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">also include our North American </font><font style="font-family:Times New Roman;font-size:10pt;">and international </font><font style="font-family:Times New Roman;font-size:10pt;">distribution activities </font><font style="font-family:Times New Roman;font-size:10pt;">as well as </font><font style="font-family:Times New Roman;font-size:10pt;">the results of Phosphate Chemicals Export Association, Inc. (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">PhosChem</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;), a U.S. Webb-Pomerene Act association of phosphate producers that exports concentrated phosphate crop nutrient products around the world for us and PhosChem's other member. 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;">86</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;">nine</font><font style="font-family:Times New Roman;font-size:10pt;"> months ended </font><font style="font-family:Times New Roman;font-size:10pt;">February 28</font><font style="font-family:Times New Roman;font-size:10pt;">, 201</font><font style="font-family:Times New Roman;font-size:10pt;">1</font><font style="font-family:Times New Roman;font-size:10pt;">. </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. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (&#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Canpotex</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada. </font></p><p style='margin-top:6pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">Intersegment sales are eliminated within Corporate, Eliminations and Other. See Note </font><font style="font-family:Times New Roman;font-size:10pt;">1</font><font style="font-family:Times New Roman;font-size:10pt;">5</font><font style="font-family:Times New Roman;font-size:10pt;"> to </font><font style="font-family:Times New Roman;font-size:10pt;">our</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Condensed </font><font style="font-family:Times New Roman;font-size:10pt;">Consolidated Financial Statements for segment results.</font></p>
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mos Incremental Common Shares Attributable To Non Vested Restricted Stock Awards
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200000 shares
CY2010Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2011Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2010Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Unrecognized Tax Benefits Period Increase Decrease
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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2500000 USD
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21500000 USD
us-gaap Derivative Credit Risk Related Contingent Features Existence And Nature
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Certain of our derivative instruments contain provisions that may 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.
CY2011Q1 us-gaap Additional Collateral Aggregate Fair Value
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CY2010Q2 us-gaap Long Term Debt
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2523000000 USD
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29700000 USD
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14700000 USD
CY2011Q1 us-gaap Fair Value Assets Measured On Recurring Basis Cash And Cash Equivalents
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3352100000 USD
CY2011Q1 mos Accounts Receivable Net And Due From Related Party Current
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798400000 USD
CY2011Q1 mos Fair Value Accounts Receivable Net And Due From Related Party Current
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798400000 USD
CY2011Q1 mos Accounts Payable Trade And Due To Related Party Current
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670100000 USD
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670100000 USD
CY2011Q1 mos Fair Value Liabilities Measured On Recurring Basis Short Term Borrowings
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74200000 USD
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566700000 USD
CY2010Q2 mos Fair Value Liabilities Measured On Recurring Basis Short Term Borrowings
FairValueLiabilitiesMeasuredOnRecurringBasisShortTermBorrowings
83100000 USD
CY2010Q2 mos Fair Value Liabilities Measured On Recurring Basis Long Term Debt
FairValueLiabilitiesMeasuredOnRecurringBasisLongTermDebt
1352700000 USD
CY2011Q1 mos Related Party Ownership Percentage
RelatedPartyOwnershipPercentage
0.64 pure
CY2011Q1 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-4200000 USD
CY2010Q2 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-2200000 USD
CY2010Q2 us-gaap Advances To Affiliate
AdvancesToAffiliate
140800000 USD
CY2011Q1 us-gaap Advances To Affiliate
AdvancesToAffiliate
110000000 USD
us-gaap Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
7077400000 USD
us-gaap Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
0 USD
us-gaap Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
4898800000 USD
us-gaap Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
0 USD
CY2011Q1 us-gaap Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
0 USD
CY2011Q1 us-gaap Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
2214300000 USD
CY2010Q1 us-gaap Segment Reporting Information Revenue From External Customers
SegmentReportingInformationRevenueFromExternalCustomers
1731900000 USD
CY2010Q1 us-gaap Segment Reporting Information Intersegment Revenue
SegmentReportingInformationIntersegmentRevenue
0 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311600000 USD
CY2011Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114100000 USD
CY2010Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
208800000 USD
CY2010Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101600000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
455400000 USD
mos Early Redemption Charge
EarlyRedemptionCharge
19000000 USD
CY2011Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.07375 pure
CY2011Q1 us-gaap Subsequent Event Date
SubsequentEventDate
2011-01-13

Files In Submission

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0001193125-11-084494-index-headers.html Edgar Link pending
0001193125-11-084494-index.html Edgar Link pending
0001193125-11-084494.txt Edgar Link pending
0001193125-11-084494-xbrl.zip Edgar Link pending
d10q.htm Edgar Link pending
defnref.xml Edgar Link unprocessable
dex10iia.htm Edgar Link pending
dex10iib.htm Edgar Link pending
dex10iic.htm Edgar Link pending
dex10iid.htm Edgar Link pending
dex311.htm Edgar Link pending
dex312.htm Edgar Link pending
dex321.htm Edgar Link pending
dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
g166603g91x81.jpg Edgar Link pending
mos-20110228.xml Edgar Link completed
mos-20110228.xsd Edgar Link pending
mos-20110228_cal.xml Edgar Link unprocessable
mos-20110228_def.xml Edgar Link unprocessable
mos-20110228_lab.xml Edgar Link unprocessable
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