$MOS
MOSAIC CO

2015 Q1 Form 10-Q Financial Statement

#000161803415000009 Filed on April 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $2.139B $1.986B
YoY Change 7.7% -11.35%
Cost Of Revenue $1.720B $1.575B
YoY Change 9.23% -5.75%
Gross Profit $419.2M $411.6M
YoY Change 1.85% -35.87%
Gross Profit Margin 19.6% 20.72%
Selling, General & Admin $100.4M $120.0M
YoY Change -16.33% 30.58%
% of Gross Profit 23.95% 29.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $182.8M $174.3M
YoY Change 4.88% 12.45%
% of Gross Profit 43.61% 42.35%
Operating Expenses $100.4M $120.0M
YoY Change -16.33% 30.58%
Operating Profit $318.5M $266.6M
YoY Change 19.47% -45.71%
Interest Expense $13.80M $16.70M
YoY Change -17.37% -53.48%
% of Operating Profit 4.33% 6.26%
Other Income/Expense, Net -$5.600M -$4.900M
YoY Change 14.29% 1125.0%
Pretax Income $326.7M $218.4M
YoY Change 49.59% -57.29%
Income Tax $30.70M -$2.600M
% Of Pretax Income 9.4% -1.19%
Net Earnings $294.8M $217.5M
YoY Change 35.54% -42.73%
Net Earnings / Revenue 13.78% 10.95%
Basic Earnings Per Share $0.81 $0.54
Diluted Earnings Per Share $0.80 $0.54
COMMON SHARES
Basic Shares Outstanding 366.0M shares 401.1M shares
Diluted Shares Outstanding 367.9M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.517B $2.576B
YoY Change -2.29% -22.48%
Cash & Equivalents $2.517B $2.491B
Short-Term Investments $85.00M
Other Short-Term Assets $391.4M $504.2M
YoY Change -22.37% 16.71%
Inventory $1.523B $1.607B
Prepaid Expenses $75.20M $123.0M
Receivables $661.0M $597.0M
Other Receivables $152.0M $196.0M
Total Short-Term Assets $5.252B $5.355B
YoY Change -1.94% -15.56%
LONG-TERM ASSETS
Property, Plant & Equipment $8.899B $9.552B
YoY Change -6.83% 15.47%
Goodwill $1.687B $1.765B
YoY Change -4.42%
Intangibles
YoY Change
Long-Term Investments $862.1M $579.6M
YoY Change 48.74% 28.23%
Other Assets $548.6M $671.5M
YoY Change -18.3% 66.63%
Total Long-Term Assets $12.38B $12.76B
YoY Change -2.95% 16.18%
TOTAL ASSETS
Total Short-Term Assets $5.252B $5.355B
Total Long-Term Assets $12.38B $12.76B
Total Assets $17.63B $18.11B
YoY Change -2.65% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $706.8M $592.8M
YoY Change 19.23% -20.0%
Accrued Expenses $853.4M $753.2M
YoY Change 13.3% 64.45%
Deferred Revenue
YoY Change
Short-Term Debt $10.40M $41.30M
YoY Change -74.82% -32.3%
Long-Term Debt Due $41.00M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.621B $2.163B
YoY Change -25.08% 40.75%
LONG-TERM LIABILITIES
Long-Term Debt $3.775B $3.009B
YoY Change 25.46% 197.92%
Other Long-Term Liabilities $1.128B $1.096B
YoY Change 2.97% 32.16%
Total Long-Term Liabilities $1.128B $1.096B
YoY Change 2.97% -40.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.621B $2.163B
Total Long-Term Liabilities $1.128B $1.096B
Total Liabilities $2.749B $3.259B
YoY Change -15.65% -22.37%
SHAREHOLDERS EQUITY
Retained Earnings $11.26B $10.92B
YoY Change 3.13%
Common Stock $13.20M $32.40M
YoY Change -59.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.19B $10.83B
YoY Change
Total Liabilities & Shareholders Equity $17.63B $18.11B
YoY Change -2.65% 4.56%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $294.8M $217.5M
YoY Change 35.54% -42.73%
Depreciation, Depletion And Amortization $182.8M $174.3M
YoY Change 4.88% 12.45%
Cash From Operating Activities $728.9M $627.0M
YoY Change 16.25% 68.96%
INVESTING ACTIVITIES
Capital Expenditures $229.5M $274.9M
YoY Change -16.52% -25.2%
Acquisitions
YoY Change
Other Investing Activities -$1.700M $0.00
YoY Change -100.0%
Cash From Investing Activities -$182.9M -$1.634B
YoY Change -88.81% 318.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $134.4M $1.678B
YoY Change -91.99%
Debt Paid & Issued, Net $600.0K $300.0K
YoY Change 100.0% 50.0%
Cash From Financing Activities -300.4M -1.770B
YoY Change -83.03% 2598.63%
NET CHANGE
Cash From Operating Activities 728.9M 627.0M
Cash From Investing Activities -182.9M -1.634B
Cash From Financing Activities -300.4M -1.770B
Net Change In Cash 245.6M -2.778B
YoY Change -108.84% 3183.22%
FREE CASH FLOW
Cash From Operating Activities $728.9M $627.0M
Capital Expenditures $229.5M $274.9M
Free Cash Flow $499.4M $352.1M
YoY Change 41.83% 9680.56%

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 ("</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;">", and, with its consolidated subsidiaries, "</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;">", "</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;">","</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;">", or the "</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;">") 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. </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;">On March 15, 2015,we announced the realignment of our business segments (the "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Realignment</font><font style="font-family:inherit;font-size:10pt;">") to more clearly reflect our evolving business model. Our international distribution activities, which had previously been reported in our Phosphates business segment, were moved into a separate International Distribution segment. </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;">After the Realignment, we are organized into the following business segments:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;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. Included in the Phosphates segment is our </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 and our </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> interest in the Wa'ad Al Shamal Phosphate Company (the "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Wa'ad Al Shamal Joint Venture</font><font style="font-family:inherit;font-size:10pt;">") to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. Once operational, we will market approximately </font><font style="font-family:inherit;font-size:10pt;">25%</font><font style="font-family:inherit;font-size:10pt;"> of the Wa'ad Al Shamal Joint Venture production. Also included in this segment is the acquisition of the Florida phosphate assets and assumption of certain related liabilities of CF Industries, Inc. ("</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;">"), completed on March 17, 2014. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;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 ("</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;">"), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada. </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">International Distribution</font><font style="font-family:inherit;font-size:10pt;"> business segment consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in several key international countries, including Brazil, Paraguay, India and China. Our International Distribution segment serves as a distribution outlet for our Phosphates and Potash segments but also purchases and markets products from other suppliers. </font></div></td></tr></table><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 eliminations, mark-to-market gains/losses on derivatives that had previously been reported in our Phosphates and Potash business segments, debt expenses and our legacy Argentina and Chile results are included within Corporate, Eliminations and Other.</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;">See Note </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;"> of our Condensed Consolidated Financial Statements in this report for segment results, recast to reflect the Realignment. The recasting of previously issued financial information does not represent a restatement of previously issued financial statements.</font></div></div>
CY2015Q1 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: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;font-weight:bold;">ARO</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>

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