$MOS
MOSAIC CO

2014 Q3 Form 10-Q Financial Statement

#000161803414000004 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $2.251B $1.909B
YoY Change 17.92% -23.81%
Cost Of Revenue $1.836B $1.522B
YoY Change 20.65% -13.43%
Gross Profit $414.7M $386.9M
YoY Change 7.19% -48.23%
Gross Profit Margin 18.43% 20.27%
Selling, General & Admin $83.90M $94.40M
YoY Change -11.12% -15.49%
% of Gross Profit 20.23% 24.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $189.5M $166.1M
YoY Change 14.09% 18.14%
% of Gross Profit 45.7% 42.93%
Operating Expenses $83.90M $94.40M
YoY Change -11.12% -15.49%
Operating Profit $277.3M $144.1M
YoY Change 92.44% -76.38%
Interest Expense $1.900M -$27.80M
YoY Change -106.83% 24.11%
% of Operating Profit 0.69% -19.29%
Other Income/Expense, Net $100.0K $400.0K
YoY Change -75.0% -140.0%
Pretax Income $284.6M $116.7M
YoY Change 143.87% -80.11%
Income Tax $77.60M -$6.600M
% Of Pretax Income 27.27% -5.66%
Net Earnings $201.9M $124.4M
YoY Change 62.3% -71.03%
Net Earnings / Revenue 8.97% 6.52%
Basic Earnings Per Share $0.54 $0.29
Diluted Earnings Per Share $0.54 $0.29
COMMON SHARES
Basic Shares Outstanding 375.0M shares 425.9M shares
Diluted Shares Outstanding 427.1M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.013B $3.571B
YoY Change -15.63% -0.67%
Cash & Equivalents $2.971B $3.339B
Short-Term Investments $42.00M $233.0M
Other Short-Term Assets $470.7M $897.8M
YoY Change -47.57% 82.52%
Inventory $1.472B $1.495B
Prepaid Expenses $107.7M $92.00M
Receivables $574.0M $479.0M
Other Receivables $140.0M $289.0M
Total Short-Term Assets $5.659B $6.291B
YoY Change -10.06% -3.82%
LONG-TERM ASSETS
Property, Plant & Equipment $9.414B $8.513B
YoY Change 10.58% 7.16%
Goodwill $1.741B $1.833B
YoY Change -5.01% -2.98%
Intangibles
YoY Change
Long-Term Investments $840.0M $562.1M
YoY Change 49.44% 26.26%
Other Assets $614.5M $244.5M
YoY Change 151.33% 19.97%
Total Long-Term Assets $12.80B $11.37B
YoY Change 12.6% 7.94%
TOTAL ASSETS
Total Short-Term Assets $5.659B $6.291B
Total Long-Term Assets $12.80B $11.37B
Total Assets $18.46B $17.66B
YoY Change 4.52% 3.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $762.2M $611.7M
YoY Change 24.6% -23.66%
Accrued Expenses $712.0M $588.7M
YoY Change 20.94% -26.01%
Deferred Revenue
YoY Change
Short-Term Debt $400.0K $14.50M
YoY Change -97.24% -17.61%
Long-Term Debt Due $41.00M $1.000M
YoY Change 4000.0% 0.0%
Total Short-Term Liabilities $1.550B $1.302B
YoY Change 18.99% -22.3%
LONG-TERM LIABILITIES
Long-Term Debt $3.774B $1.012B
YoY Change 272.92% 0.1%
Other Long-Term Liabilities $1.205B $830.8M
YoY Change 45.08% -15.71%
Total Long-Term Liabilities $1.205B $830.8M
YoY Change 45.08% -15.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.550B $1.302B
Total Long-Term Liabilities $1.205B $830.8M
Total Liabilities $2.755B $2.133B
YoY Change 29.15% -19.86%
SHAREHOLDERS EQUITY
Retained Earnings $11.15B $11.71B
YoY Change -4.74% 11.88%
Common Stock $500.0K $1.508B
YoY Change -99.97% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.94B $13.53B
YoY Change
Total Liabilities & Shareholders Equity $18.46B $17.66B
YoY Change 4.52% 3.44%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $201.9M $124.4M
YoY Change 62.3% -71.03%
Depreciation, Depletion And Amortization $189.5M $166.1M
YoY Change 14.09% 18.14%
Cash From Operating Activities $356.5M -$45.00M
YoY Change -892.22% -113.26%
INVESTING ACTIVITIES
Capital Expenditures $188.4M $332.5M
YoY Change -43.34% -13.55%
Acquisitions
YoY Change
Other Investing Activities $30.30M -$1.300M
YoY Change -2430.77% 0.0%
Cash From Investing Activities -$158.1M -$465.7M
YoY Change -66.05% 4.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $700.0K
YoY Change 250.0%
Cash From Financing Activities 455.4M -89.50M
YoY Change -608.83% -32.09%
NET CHANGE
Cash From Operating Activities 356.5M -45.00M
Cash From Investing Activities -158.1M -465.7M
Cash From Financing Activities 455.4M -89.50M
Net Change In Cash 653.8M -600.2M
YoY Change -208.93% 154.0%
FREE CASH FLOW
Cash From Operating Activities $356.5M -$45.00M
Capital Expenditures $188.4M $332.5M
Free Cash Flow $168.1M -$377.5M
YoY Change -144.53% 733.33%

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
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:12px;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>
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
375000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
386600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425800000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
425900000 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
0 shares
mos Incremental Common Shares Attributable To Forward Agreements
IncrementalCommonSharesAttributableToForwardAgreements
11100000 shares
CY2013Q3 mos Incremental Common Shares Attributable To Forward Agreements
IncrementalCommonSharesAttributableToForwardAgreements
0 shares
CY2014Q3 mos Incremental Common Shares Attributable To Forward Agreements
IncrementalCommonSharesAttributableToForwardAgreements
1000000 shares
CY2013Q3 mos Interest Income Expense Other
InterestIncomeExpenseOther
0 USD
mos Interest Income Expense Other
InterestIncomeExpenseOther
0 USD
CY2014Q3 mos Interest Income Expense Other
InterestIncomeExpenseOther
5300000 USD
mos Interest Income Expense Other
InterestIncomeExpenseOther
-60200000 USD
CY2013Q3 mos Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
124400000 USD
mos Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
648700000 USD
CY2014Q3 mos Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
201400000 USD
mos Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
934000000 USD
mos Stock Repurchased Committed To Be Repurchased And Retired During Period Value
StockRepurchasedCommittedToBeRepurchasedAndRetiredDuringPeriodValue
461600000 USD
mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
425800000 shares
CY2013Q3 mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
425900000 shares
CY2014Q3 mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
374000000 shares
mos Weighted Average Number Of Basic Shares Common Stock
WeightedAverageNumberOfBasicSharesCommonStock
375500000 shares
CY2014Q3 mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
375900000 shares
CY2013Q3 mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
427100000 shares
mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
427100000 shares
mos Weighted Average Number Of Diluted Shares Common Stock
WeightedAverageNumberOfDilutedSharesCommonStock
377000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
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

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0001618034-14-000004.txt Edgar Link pending
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exhibit311_2014930.htm Edgar Link pending
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