$MOS
MOSAIC CO

2012 Q1 Form 10-Q Financial Statement

#000119312512139520 Filed on March 29, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $2.190B $2.214B
YoY Change -1.12% 27.85%
Cost Of Revenue $1.668B $1.361B
YoY Change 22.56% 8.39%
Gross Profit $521.8M $853.6M
YoY Change -38.87% 79.14%
Gross Profit Margin 23.83% 38.55%
Selling, General & Admin $91.30M $83.60M
YoY Change 9.21% 1.58%
% of Gross Profit 17.5% 9.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $127.9M $114.1M
YoY Change 12.09% 12.3%
% of Gross Profit 24.51% 13.37%
Operating Expenses $91.30M $83.60M
YoY Change 9.21% 1.58%
Operating Profit $413.7M $770.8M
YoY Change -46.33% 98.2%
Interest Expense -$39.90M -$31.90M
YoY Change 25.08% -1.24%
% of Operating Profit -9.64% -4.14%
Other Income/Expense, Net -$19.10M -$16.10M
YoY Change 18.63% -2400.0%
Pretax Income $354.7M $722.8M
YoY Change -50.93% 102.29%
Income Tax $87.00M $175.9M
% Of Pretax Income 24.53% 24.34%
Net Earnings $273.3M $542.1M
YoY Change -49.58% 143.53%
Net Earnings / Revenue 12.48% 24.48%
Basic Earnings Per Share $0.64 $1.21
Diluted Earnings Per Share $0.64 $1.21
COMMON SHARES
Basic Shares Outstanding 425.4M shares 446.3M shares
Diluted Shares Outstanding 426.7M shares 447.7M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.202B $3.352B
YoY Change -4.47% 24.52%
Cash & Equivalents $3.202B $3.352B
Short-Term Investments $0.00
Other Short-Term Assets $594.9M $298.2M
YoY Change 99.5% -47.13%
Inventory $1.327B $1.134B
Prepaid Expenses
Receivables $656.0M $798.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.930B $5.694B
YoY Change 4.16% 18.84%
LONG-TERM ASSETS
Property, Plant & Equipment $7.380B $6.330B
YoY Change 16.57% 20.51%
Goodwill $1.874B $1.829B
YoY Change 2.48%
Intangibles
YoY Change
Long-Term Investments $438.4M $438.9M
YoY Change -0.11% 712.78%
Other Assets $220.0M $171.8M
YoY Change 28.06% -58.5%
Total Long-Term Assets $10.01B $9.006B
YoY Change 11.11% 20.28%
TOTAL ASSETS
Total Short-Term Assets $5.930B $5.694B
Total Long-Term Assets $10.01B $9.006B
Total Assets $15.94B $14.70B
YoY Change 8.42% 19.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.5M $645.4M
YoY Change 24.03% 35.87%
Accrued Expenses $657.9M $660.6M
YoY Change -0.41% 16.3%
Deferred Revenue
YoY Change
Short-Term Debt $81.60M $74.20M
YoY Change 9.97% -22.71%
Long-Term Debt Due $1.000M $50.00M
YoY Change -98.0% 194.12%
Total Short-Term Liabilities $1.615B $1.535B
YoY Change 5.23% 25.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.011B $762.0M
YoY Change 32.68% -38.84%
Other Long-Term Liabilities $869.8M $878.7M
YoY Change -1.01% 4.98%
Total Long-Term Liabilities $869.8M $878.7M
YoY Change -1.01% -57.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.615B $1.535B
Total Long-Term Liabilities $869.8M $878.7M
Total Liabilities $2.485B $2.413B
YoY Change 2.96% -36.71%
SHAREHOLDERS EQUITY
Retained Earnings $9.687B $7.704B
YoY Change 25.75%
Common Stock $1.455B $2.577B
YoY Change -43.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.81B $10.98B
YoY Change
Total Liabilities & Shareholders Equity $15.94B $14.70B
YoY Change 8.42% 19.72%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $273.3M $542.1M
YoY Change -49.58% 143.53%
Depreciation, Depletion And Amortization $127.9M $114.1M
YoY Change 12.09% 12.3%
Cash From Operating Activities $404.5M $365.9M
YoY Change 10.55% -23.24%
INVESTING ACTIVITIES
Capital Expenditures $411.8M $311.6M
YoY Change 32.16% 49.23%
Acquisitions
YoY Change
Other Investing Activities $7.100M $40.00M
YoY Change -82.25% 875.61%
Cash From Investing Activities -$404.7M -$271.6M
YoY Change 49.01% 32.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -479.9M -452.4M
YoY Change 6.08% -29.2%
NET CHANGE
Cash From Operating Activities 404.5M 365.9M
Cash From Investing Activities -404.7M -271.6M
Cash From Financing Activities -479.9M -452.4M
Net Change In Cash -480.1M -358.1M
YoY Change 34.07% -2.43%
FREE CASH FLOW
Cash From Operating Activities $404.5M $365.9M
Capital Expenditures $411.8M $311.6M
Free Cash Flow -$7.300M $54.30M
YoY Change -113.44% -79.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
MOSAIC CO
dei Entity Current Reporting Status
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Yes
dei Entity Voluntary Filers
EntityVoluntaryFilers
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dei Document Fiscal Year Focus
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2012
dei Document Fiscal Period Focus
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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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dei Amendment Flag
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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 </font><font style="font-family:Times New Roman;font-size:10pt;">then </font><font style="font-family:Times New Roman;font-size:10pt;">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;">##D&lt;</font><font style="font-family:Times New Roman;font-size:10pt;">10KFNCargill</font><font style="font-family:Times New Roman;font-size:10pt;">&gt;</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;"> and Note </font><font style="font-family:Times New Roman;font-size:10pt;">5</font><font style="font-family:Times New Roman;font-size:10pt;"> of our Condensed Consolidated Financial Statements</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;">81</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 months ended</font><font style="font-family:Times New Roman;font-size:10pt;"> February 29, 2012</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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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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us-gaap Subsequent Events Date
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us-gaap Derivative Credit Risk Related Contingent Features Existence And Nature
DerivativeCreditRiskRelatedContingentFeaturesExistenceAndNature
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.
CY2012Q1 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
37900000 USD
CY2012Q1 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
31700000 USD
CY2012Q1 us-gaap Derivative Assets
DerivativeAssets
28500000 USD
CY2012Q1 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
43600000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3201900000 USD
CY2012Q1 mos Accounts Receivable Net And Due From Related Party Current
AccountsReceivableNetAndDueFromRelatedPartyCurrent
656300000 USD
CY2012Q1 mos Fair Value Accounts Receivable Net And Due From Related Party Current
FairValueAccountsReceivableNetAndDueFromRelatedPartyCurrent
656300000 USD
CY2012Q1 mos Accounts Payable Trade And Due To Related Party Current
AccountsPayableTradeAndDueToRelatedPartyCurrent
800500000 USD
CY2012Q1 mos Fair Value Liabilities Measured On Recurring Basis Accounts Payable Trade And Due To Related Party Current
FairValueLiabilitiesMeasuredOnRecurringBasisAccountsPayableTradeAndDueToRelatedPartyCurrent
800500000 USD
CY2012Q1 mos Fair Value Liabilities Measured On Recurring Basis Short Term Borrowings
FairValueLiabilitiesMeasuredOnRecurringBasisShortTermBorrowings
81600000 USD
CY2012Q1 us-gaap Long Term Debt
LongTermDebt
1011700000 USD
CY2012Q1 mos Fair Value Liabilities Measured On Recurring Basis Long Term Debt
FairValueLiabilitiesMeasuredOnRecurringBasisLongTermDebt
1099500000 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
CY2012Q1 us-gaap Advances To Affiliate
AdvancesToAffiliate
103400000 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
962200000 USD
us-gaap Related Party Transaction Revenues From Transactions With Related Party
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty
664400000 USD
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
384600000 USD
us-gaap Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
366500000 USD
us-gaap Revenues
Revenues
8287300000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues
Revenues
7077400000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q1 us-gaap Revenues
Revenues
2189500000 USD
CY2011Q1 us-gaap Revenues
Revenues
2214300000 USD
CY2011Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2011Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
114100000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
127900000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
411800000 USD
CY2011Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311600000 USD

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