$MOS
MOSAIC CO

2012 Q4 Form 10-Q Financial Statement

#000119312513003241 Filed on January 04, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $2.536B $3.015B
YoY Change -15.87% 12.7%
Cost Of Revenue $1.860B $2.133B
YoY Change -12.8% 11.9%
Gross Profit $675.9M $881.2M
YoY Change -23.3% 14.69%
Gross Profit Margin 26.65% 29.23%
Selling, General & Admin $102.8M $100.6M
YoY Change 2.19% 12.65%
% of Gross Profit 15.21% 11.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $147.4M $120.2M
YoY Change 22.63% 13.72%
% of Gross Profit 21.81% 13.64%
Operating Expenses $102.8M $100.6M
YoY Change 2.19% 12.65%
Operating Profit $559.6M $797.0M
YoY Change -29.79% 21.09%
Interest Expense -$12.60M $59.20M
YoY Change -121.28% -90.88%
% of Operating Profit -2.25% 7.43%
Other Income/Expense, Net $500.0K -$800.0K
YoY Change -162.5% 166.67%
Pretax Income $547.5M $855.4M
YoY Change -35.99% -34.55%
Income Tax -$78.10M $230.7M
% Of Pretax Income -14.26% 26.97%
Net Earnings $628.8M $623.6M
YoY Change 0.83% -39.2%
Net Earnings / Revenue 24.79% 20.69%
Basic Earnings Per Share $1.48 $1.41
Diluted Earnings Per Share $1.47 $1.40
COMMON SHARES
Basic Shares Outstanding 425.7M shares 443.4M shares
Diluted Shares Outstanding 427.0M shares 444.7M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.421B $3.628B
YoY Change -5.71% -2.32%
Cash & Equivalents $3.405B $3.628B
Short-Term Investments
Other Short-Term Assets $558.6M $417.7M
YoY Change 33.73% 98.72%
Inventory $1.519B $1.207B
Prepaid Expenses $155.1M
Receivables $798.0M $919.0M
Other Receivables $174.0M $0.00
Total Short-Term Assets $6.533B $6.359B
YoY Change 2.73% 15.12%
LONG-TERM ASSETS
Property, Plant & Equipment $8.246B $6.975B
YoY Change 18.22% 16.85%
Goodwill $1.889B $1.830B
YoY Change 3.24% 2.0%
Intangibles
YoY Change
Long-Term Investments $441.4M $439.3M
YoY Change 0.48% -0.61%
Other Assets $215.4M $192.7M
YoY Change 11.78% 7.0%
Total Long-Term Assets $10.91B $9.443B
YoY Change 15.51% 8.85%
TOTAL ASSETS
Total Short-Term Assets $6.533B $6.359B
Total Long-Term Assets $10.91B $9.443B
Total Assets $17.44B $15.80B
YoY Change 10.37% 11.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $913.7M $853.6M
YoY Change 7.04% 60.3%
Accrued Expenses $645.8M $635.1M
YoY Change 1.68% -4.29%
Deferred Revenue
YoY Change
Short-Term Debt $21.20M $28.30M
YoY Change -25.09% -48.07%
Long-Term Debt Due $1.000M $514.0M
YoY Change -99.81% 10.3%
Total Short-Term Liabilities $1.647B $2.099B
YoY Change -21.5% 18.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.011B $1.009B
YoY Change 0.2% 28.05%
Other Long-Term Liabilities $854.3M $785.1M
YoY Change 8.81% -9.67%
Total Long-Term Liabilities $854.3M $785.1M
YoY Change 8.81% -9.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.647B $2.099B
Total Long-Term Liabilities $854.3M $785.1M
Total Liabilities $2.502B $2.884B
YoY Change -13.25% 9.27%
SHAREHOLDERS EQUITY
Retained Earnings $10.99B $9.436B
YoY Change 16.43% 31.34%
Common Stock $1.481B $1.452B
YoY Change 1.97% -43.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $13.08B $11.30B
YoY Change
Total Liabilities & Shareholders Equity $17.44B $15.80B
YoY Change 10.37% 11.29%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $628.8M $623.6M
YoY Change 0.83% -39.2%
Depreciation, Depletion And Amortization $147.4M $120.2M
YoY Change 22.63% 13.72%
Cash From Operating Activities $322.4M $517.7M
YoY Change -37.72% -2.63%
INVESTING ACTIVITIES
Capital Expenditures $393.5M $387.1M
YoY Change 1.65% 33.02%
Acquisitions
YoY Change
Other Investing Activities -$2.600M $2.500M
YoY Change -204.0% -99.76%
Cash From Investing Activities -$396.1M -$384.6M
YoY Change 2.99% -151.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.6M -460.4M
YoY Change -77.5% 1424.5%
NET CHANGE
Cash From Operating Activities 322.4M 517.7M
Cash From Investing Activities -396.1M -384.6M
Cash From Financing Activities -103.6M -460.4M
Net Change In Cash -177.3M -327.3M
YoY Change -45.83% -126.36%
FREE CASH FLOW
Cash From Operating Activities $322.4M $517.7M
Capital Expenditures $393.5M $387.1M
Free Cash Flow -$71.10M $130.6M
YoY Change -154.44% -45.74%

Facts In Submission

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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:9pt; 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;"> </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 b</font><font style="font-family:Times New Roman;font-size:10pt;">usiness 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;">.</font></p><p style='margin-top:9pt; 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. 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(&#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-</font><font style="font-family:Times New Roman;font-size:10pt;">Pomerene</font><font style="font-family:Times New Roman;font-size:10pt;"> Act association of phosphate producers that exports concentrated phosphate crop nutrient products around the world for us and </font><font style="font-family:Times New Roman;font-size:10pt;">PhosChem's</font><font style="font-family:Times New Roman;font-size:10pt;"> other member. </font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Our share of </font><font style="font-family:Times New Roman;font-size:10pt;">PhosChem's</font><font style="font-family:Times New Roman;font-size:10pt;"> 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;">89</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, 2012</font><font style="font-family:Times New Roman;font-size:10pt;">. </font></p><p style='margin-top:9pt; 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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See Note </font><font style="font-family:Times New Roman;font-size:10pt;">14</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 </font><font style="font-family:Times New Roman;font-size:10pt;">in this report </font><font style="font-family:Times New Roman;font-size:10pt;">for segment results.</font></p>
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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;font-style:italic;margin-left:18px;">Accounting Estimates </font></p><p style='margin-top:6pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:18px;">Preparation of the Condensed Consolidated Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of </font><font style="font-family:Times New Roman;font-size:10pt;">net sales</font><font style="font-family:Times New Roman;font-size:10pt;"> and expenses during the reporting periods. The more significant estimates made by management relate to the recoverability of non-current assets, the useful li</font><font style="font-family:Times New Roman;font-size:10pt;">ves of long-lived assets</font><font style="font-family:Times New Roman;font-size:10pt;">, environmental and reclamation liabilities, the costs of our employee benefit obligations for pension plans and postretirement benefits, income tax-related accounts, including the valuation allowance against deferred income tax assets, Canadian resource tax</font><font style="font-family:Times New Roman;font-size:10pt;">es</font><font style="font-family:Times New Roman;font-size:10pt;"> and royalties, inventory valuation and accruals for pending legal matters. Actual results could differ from these estimates. </font></p><p style='margin-top:6pt; margin-bottom:0pt'>&#160;</p>
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DerivativeFairValueOfDerivativeAsset
26700000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
30700000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
25700000 USD
CY2012Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
60700000 USD
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.
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
21000000 USD
CY2012Q4 us-gaap Additional Collateral Aggregate Fair Value
AdditionalCollateralAggregateFairValue
16700000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
26700000 USD
CY2012Q4 us-gaap Derivative Financial Instruments Liabilities Fair Value Disclosure
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure
25700000 USD
CY2012Q2 us-gaap Advances To Affiliate
AdvancesToAffiliate
134800000 USD
CY2012Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
146700000 USD
us-gaap Revenues
Revenues
5041300000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues
Revenues
6097800000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q4 us-gaap Revenues
Revenues
2536200000 USD
CY2011Q4 us-gaap Revenues
Revenues
3014500000 USD
CY2011Q4 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
393500000 USD
CY2012Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
147400000 USD
CY2011Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120200000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
387100000 USD

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