$MOS
MOSAIC CO

2011 Q4 Form 10-Q Financial Statement

#000119312512002337 Filed on January 04, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4
Revenue $3.015B $2.675B
YoY Change 12.7% 56.45%
Cost Of Revenue $2.133B $1.907B
YoY Change 11.9% 35.92%
Gross Profit $881.2M $768.3M
YoY Change 14.69% 150.26%
Gross Profit Margin 29.23% 28.72%
Selling, General & Admin $100.6M $89.30M
YoY Change 12.65% 7.72%
% of Gross Profit 11.42% 11.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.2M $105.7M
YoY Change 13.72% -23.9%
% of Gross Profit 13.64% 13.76%
Operating Expenses $100.6M $89.30M
YoY Change 12.65% 7.72%
Operating Profit $797.0M $658.2M
YoY Change 21.09% 228.94%
Interest Expense $59.20M $649.1M
YoY Change -90.88% -1981.45%
% of Operating Profit 7.43% 98.62%
Other Income/Expense, Net -$800.0K -$300.0K
YoY Change 166.67% -105.36%
Pretax Income $855.4M $1.307B
YoY Change -34.55% 663.43%
Income Tax $230.7M $281.3M
% Of Pretax Income 26.97% 21.52%
Net Earnings $623.6M $1.026B
YoY Change -39.2% 851.39%
Net Earnings / Revenue 20.69% 38.34%
Basic Earnings Per Share $1.41 $2.30
Diluted Earnings Per Share $1.40 $2.29
COMMON SHARES
Basic Shares Outstanding 443.4M shares 445.8M shares
Diluted Shares Outstanding 444.7M shares 447.3M shares

Balance Sheet

Concept 2011 Q4 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.628B $3.714B
YoY Change -2.32% 40.26%
Cash & Equivalents $3.628B $3.659B
Short-Term Investments $54.00M
Other Short-Term Assets $417.7M $210.2M
YoY Change 98.72% -74.21%
Inventory $1.207B $816.9M
Prepaid Expenses
Receivables $919.0M $672.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.359B $5.524B
YoY Change 15.12% 10.24%
LONG-TERM ASSETS
Property, Plant & Equipment $6.975B $5.969B
YoY Change 16.85% 15.72%
Goodwill $1.830B $1.794B
YoY Change 2.0%
Intangibles
YoY Change
Long-Term Investments $439.3M $442.0M
YoY Change -0.61% 13.33%
Other Assets $192.7M $180.1M
YoY Change 7.0% -52.73%
Total Long-Term Assets $9.443B $8.675B
YoY Change 8.85% 12.87%
TOTAL ASSETS
Total Short-Term Assets $6.359B $5.524B
Total Long-Term Assets $9.443B $8.675B
Total Assets $15.80B $14.20B
YoY Change 11.29% 11.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $853.6M $532.5M
YoY Change 60.3% 5.24%
Accrued Expenses $635.1M $663.6M
YoY Change -4.29% -41.38%
Deferred Revenue
YoY Change
Short-Term Debt $28.30M $54.50M
YoY Change -48.07% -61.07%
Long-Term Debt Due $514.0M $466.0M
YoY Change 10.3% 2812.5%
Total Short-Term Liabilities $2.099B $1.770B
YoY Change 18.57% -5.25%
LONG-TERM LIABILITIES
Long-Term Debt $1.009B $788.0M
YoY Change 28.05% -36.96%
Other Long-Term Liabilities $785.1M $869.1M
YoY Change -9.67% 1.65%
Total Long-Term Liabilities $785.1M $869.1M
YoY Change -9.67% -58.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.099B $1.770B
Total Long-Term Liabilities $785.1M $869.1M
Total Liabilities $2.884B $2.639B
YoY Change 9.27% -40.96%
SHAREHOLDERS EQUITY
Retained Earnings $9.436B $7.184B
YoY Change 31.34%
Common Stock $1.452B $2.561B
YoY Change -43.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.30B $10.24B
YoY Change
Total Liabilities & Shareholders Equity $15.80B $14.20B
YoY Change 11.29% 11.83%

Cashflow Statement

Concept 2011 Q4 2010 Q4
OPERATING ACTIVITIES
Net Income $623.6M $1.026B
YoY Change -39.2% 851.39%
Depreciation, Depletion And Amortization $120.2M $105.7M
YoY Change 13.72% -23.9%
Cash From Operating Activities $517.7M $531.7M
YoY Change -2.63% 204.18%
INVESTING ACTIVITIES
Capital Expenditures $387.1M $291.0M
YoY Change 33.02% 52.68%
Acquisitions
YoY Change
Other Investing Activities $2.500M $1.031B
YoY Change -99.76% 2763.89%
Cash From Investing Activities -$384.6M $740.0M
YoY Change -151.97% -578.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -460.4M -30.20M
YoY Change 1424.5% 429.82%
NET CHANGE
Cash From Operating Activities 517.7M 531.7M
Cash From Investing Activities -384.6M 740.0M
Cash From Financing Activities -460.4M -30.20M
Net Change In Cash -327.3M 1.242B
YoY Change -126.36% 8462.07%
FREE CASH FLOW
Cash From Operating Activities $517.7M $531.7M
Capital Expenditures $387.1M $291.0M
Free Cash Flow $130.6M $240.7M
YoY Change -45.74% -1623.42%

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 Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--05-31
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
dei Entity Central Index Key
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dei Amendment Flag
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us-gaap Depreciation Depletion And Amortization
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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</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">.</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;"> 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 (</font><font style="font-family:Times New Roman;font-size:10pt;">before or after the Cargill Transaction, </font><font style="font-family:Times New Roman;font-size:10pt;">as defined below, </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;">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;"> </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;) </font><font style="font-family:Times New Roman;font-size:10pt;">is</font><font style="font-family:Times New Roman;font-size:10pt;"> the parent company of the business that was formed through the business combination of IMC Global Inc. and the Cargill Crop Nutrition fertilizer businesses 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><font style="font-family:Times New Roman;font-size:10pt;"> On May </font><font style="font-family:Times New Roman;font-size:10pt;">25</font><font style="font-family:Times New Roman;font-size:10pt;">, 2011, we consummated the first in a series of transactions </font><font style="font-family:Times New Roman;font-size:10pt;">(collectively, the </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">Cargill Transaction</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;) </font><font style="font-family:Times New Roman;font-size:10pt;">intended to result in the split-off and orderly distribution of Cargill's approximately </font><font style="font-family:Times New Roman;font-size:10pt;">64</font><font style="font-family:Times New Roman;font-size:10pt;">% ownership in us through a series of public offerings. Further information regarding this transaction is included in Note </font><font style="font-family:Times New Roman;font-size:10pt;">2</font><font style="font-family:Times New Roman;font-size:10pt;"> to our Consolidated Financial Statements in our </font><font style="font-family:Times New Roman;font-size:10pt;">Annual Report on Form 10-K for the fiscal year </font><font style="font-family:Times New Roman;font-size:10pt;">ended </font><font style="font-family:Times New Roman;font-size:10pt;">May 31, 2011</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">(the &#8220;</font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">10-K Report</font><font style="font-family:Times New Roman;font-size:10pt;">&#8221;)</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;">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 noncontrolling 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 </font><font style="font-family:Times New Roman;font-size:10pt;">35</font><font style="font-family:Times New Roman;font-size:10pt;">% 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;">phosphate distribution activities </font><font style="font-family:Times New Roman;font-size:10pt;">and </font><font style="font-family:Times New Roman;font-size:10pt;">all of our </font><font style="font-family:Times New Roman;font-size:10pt;">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;">82</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 months ended</font><font style="font-family:Times New Roman;font-size:10pt;"> November 30, 2011</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;">16</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 Shares Received By Exchanging Cargill Stockholders
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mos Incremental Common Shares Attributable To Non Qualified Options
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800000 shares
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1200000 shares
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800000 shares
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IncrementalCommonSharesAttributableToNonVestedMarketStockUnits
0 shares
mos Incremental Common Shares Attributable To Non Vested Market Stock Units
IncrementalCommonSharesAttributableToNonVestedMarketStockUnits
100000 shares
mos Incremental Common Shares Attributable To Non Vested Market Stock Units
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0 shares
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153100000 USD
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48500000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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50900000 USD
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CY2011Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2011Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2011Q2 us-gaap Inventory Supplies Net Of Reserves
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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300000 USD
us-gaap Extinguishment Of Debt Amount
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469300000 USD
mos Early Redemption Charge
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mos Payments Of Debt Extinguishment Costs Including Interest And Principal
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505000000 USD
us-gaap Subsequent Events Date
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2011-12-01
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33300000 USD
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41700000 USD
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18300000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability
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46100000 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Asset
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24100000 USD
CY2011Q2 us-gaap Derivative Fair Value Of Derivative Liability
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11800000 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.
CY2011Q4 us-gaap Derivative Assets
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18300000 USD
CY2011Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
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46100000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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3627600000 USD
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919200000 USD
CY2011Q4 mos Fair Value Accounts Receivable Net And Due From Related Party Current
FairValueAccountsReceivableNetAndDueFromRelatedPartyCurrent
919200000 USD
CY2011Q4 mos Accounts Payable Trade And Due To Related Party Current
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853600000 USD
CY2011Q4 mos Fair Value Liabilities Measured On Recurring Basis Accounts Payable Trade And Due To Related Party Current
FairValueLiabilitiesMeasuredOnRecurringBasisAccountsPayableTradeAndDueToRelatedPartyCurrent
853600000 USD
CY2011Q4 mos Fair Value Liabilities Measured On Recurring Basis Short Term Borrowings
FairValueLiabilitiesMeasuredOnRecurringBasisShortTermBorrowings
28300000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
1522400000 USD
CY2011Q4 mos Fair Value Liabilities Measured On Recurring Basis Long Term Debt
FairValueLiabilitiesMeasuredOnRecurringBasisLongTermDebt
1590700000 USD
CY2011Q2 mos Accounts Receivable Net And Due From Related Party Current
AccountsReceivableNetAndDueFromRelatedPartyCurrent
926000000 USD
CY2011Q2 mos Accounts Payable Trade And Due To Related Party Current
AccountsPayableTradeAndDueToRelatedPartyCurrent
941100000 USD
CY2011Q2 us-gaap Long Term Debt
LongTermDebt
809300000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3906400000 USD
CY2011Q2 mos Fair Value Accounts Receivable Net And Due From Related Party Current
FairValueAccountsReceivableNetAndDueFromRelatedPartyCurrent
926000000 USD
CY2011Q2 mos Fair Value Liabilities Measured On Recurring Basis Accounts Payable Trade And Due To Related Party Current
FairValueLiabilitiesMeasuredOnRecurringBasisAccountsPayableTradeAndDueToRelatedPartyCurrent
941100000 USD
CY2011Q2 mos Fair Value Liabilities Measured On Recurring Basis Short Term Borrowings
FairValueLiabilitiesMeasuredOnRecurringBasisShortTermBorrowings
23600000 USD
CY2011Q2 mos Fair Value Liabilities Measured On Recurring Basis Long Term Debt
FairValueLiabilitiesMeasuredOnRecurringBasisLongTermDebt
881500000 USD
CY2011Q2 us-gaap Advances To Affiliate
AdvancesToAffiliate
145700000 USD
CY2011Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
210800000 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
752300000 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
388900000 USD
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
272300000 USD
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
247800000 USD
us-gaap Revenues
Revenues
6097800000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues
Revenues
4863100000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q4 us-gaap Revenues
Revenues
3014500000 USD
CY2010Q4 us-gaap Revenues
Revenues
2674800000 USD
CY2010Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2010Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
105700000 USD
CY2011Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120200000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
387100000 USD
CY2010Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
291000000 USD

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