$MOS
MOSAIC CO

2014 Q2 Form 10-Q Financial Statement

#000119312514289449 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2012 Q4
Revenue $2.440B $2.619B $2.536B
YoY Change -6.82% -7.15% -15.87%
Cost Of Revenue $1.919B $1.953B $1.860B
YoY Change -1.76% -1.68% -12.8%
Gross Profit $521.1M $665.3M $675.9M
YoY Change -21.67% -20.21% -23.3%
Gross Profit Margin 21.35% 25.41% 26.65%
Selling, General & Admin $87.50M $116.1M $102.8M
YoY Change -24.63% -0.85% 2.19%
% of Gross Profit 16.79% 17.45% 15.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $194.3M $167.7M $147.4M
YoY Change 15.86% 20.04% 22.63%
% of Gross Profit 37.29% 25.21% 21.81%
Operating Expenses $87.50M $116.1M $102.8M
YoY Change -24.63% -28.77% 2.19%
Operating Profit $403.2M $525.7M $559.6M
YoY Change -23.3% -21.63% -29.79%
Interest Expense -$63.30M $2.000M -$12.60M
YoY Change -3265.0% -88.17% -121.28%
% of Operating Profit -15.7% 0.38% -2.25%
Other Income/Expense, Net -$1.300M $2.800M $500.0K
YoY Change -146.43% 100.0% -162.5%
Pretax Income $333.1M $551.1M $547.5M
YoY Change -39.56% -20.03% -35.99%
Income Tax $82.70M $126.3M -$78.10M
% Of Pretax Income 24.83% 22.92% -14.26%
Net Earnings $248.4M $429.8M $628.8M
YoY Change -42.21% -15.28% 0.83%
Net Earnings / Revenue 10.18% 16.41% 24.79%
Basic Earnings Per Share $0.65 $1.01 $1.48
Diluted Earnings Per Share $0.64 $1.01 $1.47
COMMON SHARES
Basic Shares Outstanding 384.0M shares 425.8M shares 425.7M shares
Diluted Shares Outstanding 427.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.458B $3.697B $3.421B
YoY Change -33.51% -2.99% -5.71%
Cash & Equivalents $2.367B $3.697B $3.405B
Short-Term Investments $91.00M
Other Short-Term Assets $476.6M $534.7M $558.6M
YoY Change -10.87% -1.55% 33.73%
Inventory $1.580B $1.557B $1.519B
Prepaid Expenses $118.6M $98.20M $155.1M
Receivables $604.0M $1.016B $798.0M
Other Receivables $145.0M $267.0M $174.0M
Total Short-Term Assets $5.188B $6.881B $6.533B
YoY Change -24.59% 4.55% 2.73%
LONG-TERM ASSETS
Property, Plant & Equipment $9.695B $8.487B $8.246B
YoY Change 14.23% 12.47% 18.22%
Goodwill $1.793B $1.845B $1.889B
YoY Change -2.8% 0.01% 3.24%
Intangibles
YoY Change
Long-Term Investments $720.8M $431.5M $441.4M
YoY Change 67.05% -5.0% 0.48%
Other Assets $704.6M $229.9M $215.4M
YoY Change 206.48% 7.33% 11.78%
Total Long-Term Assets $13.11B $11.21B $10.91B
YoY Change 16.95% 10.84% 15.51%
TOTAL ASSETS
Total Short-Term Assets $5.188B $6.881B $6.533B
Total Long-Term Assets $13.11B $11.21B $10.91B
Total Assets $18.29B $18.09B $17.44B
YoY Change 1.15% 8.36% 10.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $750.2M $763.1M $913.7M
YoY Change -1.69% -16.36% 7.04%
Accrued Expenses $832.2M $845.1M $645.8M
YoY Change -1.53% -6.09% 1.68%
Deferred Revenue
YoY Change
Short-Term Debt $12.70M $68.70M $21.20M
YoY Change -81.51% 61.65% -25.09%
Long-Term Debt Due $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% -99.81%
Total Short-Term Liabilities $1.922B $1.765B $1.647B
YoY Change 8.92% -7.97% -21.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.013B $1.010B $1.011B
YoY Change 198.32% 0.0% 0.2%
Other Long-Term Liabilities $1.085B $907.2M $854.3M
YoY Change 19.57% -6.99% 8.81%
Total Long-Term Liabilities $1.085B $0.00 $854.3M
YoY Change 8.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.922B $1.765B $1.647B
Total Long-Term Liabilities $1.085B $0.00 $854.3M
Total Liabilities $3.007B $1.765B $2.502B
YoY Change 70.38% -7.97% -13.25%
SHAREHOLDERS EQUITY
Retained Earnings $11.07B $11.60B $10.99B
YoY Change -4.6% 14.42% 16.43%
Common Stock $42.30M $1.491B $1.481B
YoY Change -97.16% 1.97% 1.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.25B $13.43B $13.08B
YoY Change
Total Liabilities & Shareholders Equity $18.29B $18.09B $17.44B
YoY Change 1.15% 8.36% 10.37%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2012 Q4
OPERATING ACTIVITIES
Net Income $248.4M $429.8M $628.8M
YoY Change -42.21% -15.28% 0.83%
Depreciation, Depletion And Amortization $194.3M $167.7M $147.4M
YoY Change 15.86% 20.04% 22.63%
Cash From Operating Activities $796.3M $854.7M $322.4M
YoY Change -6.83% -30.47% -37.72%
INVESTING ACTIVITIES
Capital Expenditures $214.0M $374.0M $393.5M
YoY Change -42.78% -183.3% 1.65%
Acquisitions
YoY Change
Other Investing Activities -$146.3M -$11.90M -$2.600M
YoY Change 1129.41% -450.0% -204.0%
Cash From Investing Activities -$360.3M -$359.8M -$396.1M
YoY Change 0.14% -19.25% 2.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -574.5M -96.80M -103.6M
YoY Change 493.49% 5.22% -77.5%
NET CHANGE
Cash From Operating Activities 796.3M 854.7M 322.4M
Cash From Investing Activities -360.3M -359.8M -396.1M
Cash From Financing Activities -574.5M -96.80M -103.6M
Net Change In Cash -138.5M 398.1M -177.3M
YoY Change -134.79% -42.45% -45.83%
FREE CASH FLOW
Cash From Operating Activities $796.3M $854.7M $322.4M
Capital Expenditures $214.0M $374.0M $393.5M
Free Cash Flow $582.3M $480.7M -$71.10M
YoY Change 21.14% -71.36% -154.44%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization and Nature of Business </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Mosaic Company (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Mosaic</font><font style="font-family:inherit;font-size:10pt;">&#8221;, and, with its consolidated subsidiaries, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">we</font><font style="font-family:inherit;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">us</font><font style="font-family:inherit;font-size:10pt;">&#8221;, &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">our</font><font style="font-family:inherit;font-size:10pt;">&#8221;, or the &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Company</font><font style="font-family:inherit;font-size:10pt;">&#8221;) produces and markets 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. We are organized into the following business segments:</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Phosphates</font><font style="font-family:inherit;font-size:10pt;"> business segment owns and operates 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. Our Phosphates segment's results also include our international distribution activities. In fiscal 2011, the Phosphates segment acquired a </font><font style="font-family:inherit;font-size:10pt;">35%</font><font style="font-family:inherit;font-size:10pt;"> economic interest in a joint venture that owns the Miski Mayo Mine in Peru. On August&#160;5, 2013, we entered into a Shareholders&#8217; Agreement with Saudi Arabian Mining Company (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Ma&#8217;aden</font><font style="font-family:inherit;font-size:10pt;">&#8221;) and Saudi Basic Industries Corporation (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">SABIC</font><font style="font-family:inherit;font-size:10pt;">&#8221;) under which the parties have formed a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia (the &#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Northern Promise Joint Venture</font><font style="font-family:inherit;font-size:10pt;">&#8221;). We own </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the joint venture and will market approximately </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of its production. On March 17, 2014, we completed the acquisition of the Florida phosphate assets and assumption of certain related liabilities (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">CF Phosphate Assets Acquisition</font><font style="font-family:inherit;font-size:10pt;">&#8221;) of CF Industries, Inc. (&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">CF</font><font style="font-family:inherit;font-size:10pt;">&#8221;). This transaction is further described in Note </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;"> to our Condensed Consolidated Financial Statements in this report.</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Potash</font><font style="font-family:inherit;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:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Canpotex</font><font style="font-family:inherit;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></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Intersegment sales are eliminated within Corporate, Eliminations and Other. See Note </font><font style="font-family:inherit;font-size:10pt;">15</font><font style="font-family:inherit;font-size:10pt;"> of our Condensed Consolidated Financial Statements in this report for segment results.</font></div></div>
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Accounting Estimates </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities including asset retirement obligations (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8220;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">ARO</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">&#8221;</font><font style="font-family:inherit;font-size:10pt;">), 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, inventory valuation and accruals for pending legal and environmental matters. Actual results could differ from these estimates. </font></div></div>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
392500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425800000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384000000 shares
CY2011Q2 mos Former Related Party Ownership Percentage
FormerRelatedPartyOwnershipPercentage
0.64
CY2011Q2 mos Former Related Party Ownership Shares
FormerRelatedPartyOwnershipShares
285800000 shares
mos Incremental Common Shares Attributable To Forward Agreements
IncrementalCommonSharesAttributableToForwardAgreements
16400000 shares
CY2013Q2 mos Incremental Common Shares Attributable To Forward Agreements
IncrementalCommonSharesAttributableToForwardAgreements
0 shares
CY2014Q2 mos Incremental Common Shares Attributable To Forward Agreements
IncrementalCommonSharesAttributableToForwardAgreements
9800000 shares
mos Incremental Common Shares Attributable To Forward Agreements
IncrementalCommonSharesAttributableToForwardAgreements
0 shares
mos Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
809600000 USD
CY2014Q2 mos Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
242100000 USD
mos Stock Repurchased Committed To Be Repurchased And Retired During Period Value
StockRepurchasedCommittedToBeRepurchasedAndRetiredDuringPeriodValue
387800000 USD
mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
425800000 shares
CY2013Q2 mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
425800000 shares
mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
376100000 shares
CY2014Q2 mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
374200000 shares
CY2013Q2 mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
427200000 shares
mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
427200000 shares
mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
377500000 shares
CY2014Q2 mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
376200000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001285785
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MOSAIC CO
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0001193125-14-289449-index-headers.html Edgar Link pending
0001193125-14-289449-index.html Edgar Link pending
0001193125-14-289449.txt Edgar Link pending
0001193125-14-289449-xbrl.zip Edgar Link pending
d765234d10q.htm Edgar Link pending
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