$MOS
MOSAIC CO Stock $mos

$mos Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000161803416000030 Filed on May 04, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.674B	$2.139B
YoY Change	-21.74%	7.7%
Cost Of Revenue	$1.437B	$1.720B
YoY Change	-16.43%	9.23%
Gross Profit	$236.7M	$419.2M
YoY Change	-43.54%	1.85%
Gross Profit Margin	14.14%	19.6%
Selling, General & Admin	$89.80M	$100.4M
YoY Change	-10.56%	-16.33%
% of Gross Profit	37.94%	23.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$183.7M	$182.8M
YoY Change	0.49%	4.88%
% of Gross Profit	77.61%	43.61%
Operating Expenses	$89.80M	$100.4M
YoY Change	-10.56%	-16.33%
Operating Profit	$163.4M	$318.5M
YoY Change	-48.7%	19.47%
Interest Expense	$61.70M	$13.80M
YoY Change	347.1%	-17.37%
% of Operating Profit	37.76%	4.33%
Other Income/Expense, Net	$600.0K	-$5.600M
YoY Change	-110.71%	14.29%
Pretax Income	$225.7M	$326.7M
YoY Change	-30.92%	49.59%
Income Tax	-$28.70M	$30.70M
% Of Pretax Income	-12.72%	9.4%
Net Earnings	$256.8M	$294.8M
YoY Change	-12.89%	35.54%
Net Earnings / Revenue	15.34%	13.78%
Basic Earnings Per Share	$0.73	$0.81
Diluted Earnings Per Share	$0.73	$0.80
COMMON SHARES
Basic Shares Outstanding	351.3M shares	366.0M shares
Diluted Shares Outstanding	353.2M shares	367.9M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.058B	$2.517B
YoY Change	-57.97%	-2.29%
Cash & Equivalents	$1.058B	$2.517B
Short-Term Investments
Other Short-Term Assets	$656.2M	$391.4M
YoY Change	67.65%	-22.37%
Inventory	$1.566B	$1.523B
Prepaid Expenses	$149.3M	$75.20M
Receivables	$677.0M	$661.0M
Other Receivables	$246.0M	$152.0M
Total Short-Term Assets	$3.957B	$5.252B
YoY Change	-24.65%	-1.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.020B	$8.899B
YoY Change	1.36%	-6.83%
Goodwill	$1.661B	$1.687B
YoY Change	-1.52%	-4.42%
Intangibles
YoY Change
Long-Term Investments	$973.7M	$862.1M
YoY Change	12.95%	48.74%
Other Assets	$1.317B	$548.6M
YoY Change	140.1%	-18.3%
Total Long-Term Assets	$13.67B	$12.38B
YoY Change	10.42%	-2.95%
TOTAL ASSETS
Total Short-Term Assets	$3.957B	$5.252B
Total Long-Term Assets	$13.67B	$12.38B
Total Assets	$17.63B	$17.63B
YoY Change	-0.03%	-2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$517.7M	$706.8M
YoY Change	-26.75%	19.23%
Accrued Expenses	$858.6M	$853.4M
YoY Change	0.61%	13.3%
Deferred Revenue
YoY Change
Short-Term Debt	$41.80M	$10.40M
YoY Change	301.92%	-74.82%
Long-Term Debt Due	$42.00M	$41.00M
YoY Change	2.44%
Total Short-Term Liabilities	$1.814B	$1.621B
YoY Change	11.95%	-25.08%
LONG-TERM LIABILITIES
Long-Term Debt	$3.774B	$3.775B
YoY Change	-0.03%	25.46%
Other Long-Term Liabilities	$941.9M	$1.128B
YoY Change	-16.51%	2.97%
Total Long-Term Liabilities	$941.9M	$1.128B
YoY Change	-16.51%	2.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.814B	$1.621B
Total Long-Term Liabilities	$941.9M	$1.128B
Total Liabilities	$2.756B	$2.749B
YoY Change	0.27%	-15.65%
SHAREHOLDERS EQUITY
Retained Earnings	$11.21B	$11.26B
YoY Change	-0.47%	3.13%
Common Stock	$12.80M	$13.20M
YoY Change	-3.03%	-59.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$9.997B	$10.19B
YoY Change
Total Liabilities & Shareholders Equity	$17.63B	$17.63B
YoY Change	-0.03%	-2.65%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$256.8M	$294.8M
YoY Change	-12.89%	35.54%
Depreciation, Depletion And Amortization	$183.7M	$182.8M
YoY Change	0.49%	4.88%
Cash From Operating Activities	$265.9M	$728.9M
YoY Change	-63.52%	16.25%
INVESTING ACTIVITIES
Capital Expenditures	$235.6M	$229.5M
YoY Change	2.66%	-16.52%
Acquisitions
YoY Change
Other Investing Activities	-$300.0K	-$1.700M
YoY Change	-82.35%
Cash From Investing Activities	-$273.9M	-$182.9M
YoY Change	49.75%	-88.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$75.00M	$134.4M
YoY Change	-44.2%	-91.99%
Debt Paid & Issued, Net	$1.200M	$600.0K
YoY Change	100.0%	100.0%
Cash From Financing Activities	-280.0M	-300.4M
YoY Change	-6.79%	-83.03%
NET CHANGE
Cash From Operating Activities	265.9M	728.9M
Cash From Investing Activities	-273.9M	-182.9M
Cash From Financing Activities	-280.0M	-300.4M
Net Change In Cash	-288.0M	245.6M
YoY Change	-217.26%	-108.84%
FREE CASH FLOW
Cash From Operating Activities	$265.9M	$728.9M
Capital Expenditures	$235.6M	$229.5M
Free Cash Flow	$30.30M	$499.4M
YoY Change	-93.93%	41.83%

Facts In Submission

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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001285785
CY2016Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	MOSAIC CO
CY2016Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2016Q1	dei	Trading Symbol TradingSymbol	MOS
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CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3774000000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	41700000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	42000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	33200000	USD
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CY2015	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	800000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	200000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-300400000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-280000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-182900000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-273900000	USD
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CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	256800000	USD
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CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	100000	USD
CY2015	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	20000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	318500000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	163400000	USD
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CY2015Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	132100000	USD
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CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	656200000	USD
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CY2016Q1	us-gaap	Other Assets Miscellaneous Current OtherAssetsMiscellaneousCurrent	107700000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	700000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	266000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-612100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	268400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3300000	USD
CY2016Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	38500000	USD
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CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	134400000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	75000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1600000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1030600000	USD
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CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4100000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-6600000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5600000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	600000	USD
CY2015Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-300000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	16500000	USD
CY2015Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	91400000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	96200000	USD
CY2015Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3000000	USD
CY2016Q1	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	229500000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	235600000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	69600000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	69000000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	15000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	123100000	USD
CY2016Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	149300000	USD
CY2015Q1	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	73400000	USD
CY2015Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	73200000	USD
CY2016Q1	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	95800000	USD
CY2015Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	0	USD
CY2016Q1	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	4200000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-200000	USD
CY2015Q1	us-gaap	Proceeds From Previous Acquisition ProceedsFromPreviousAcquisition	47900000	USD
CY2016Q1	us-gaap	Proceeds From Previous Acquisition ProceedsFromPreviousAcquisition	0	USD
CY2015Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	32700000	USD
CY2016Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	74100000	USD
CY2015Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	29400000	USD
CY2016Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	90200000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2900000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	800000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	294600000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	256900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8721000000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9020400000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	675000000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	677200000	USD
CY2015Q1	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	112700000	USD
CY2016Q1	us-gaap	Related Parties Amount In Cost Of Sales RelatedPartiesAmountInCostOfSales	134500000	USD
CY2015Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	146600000	USD
CY2016Q1	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	224300000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	600000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1200000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	851400000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	851900000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11014800000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	11206100000	USD
CY2015Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	263900000	USD
CY2016Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	147200000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2139100000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1674000000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	100400000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	89800000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4600000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	16900000	USD
CY2015Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	481700000	USD
CY2016Q1	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	354200000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	25500000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	41800000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5300000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	800000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	698300000	USD
CY2016Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	75000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	9531800000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	9996800000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10720600000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9565000000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	10031000000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-45400000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	54200000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8800000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	17100000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	200000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-89800000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	2000000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	367900000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	353200000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	366000000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	351300000	shares
CY2016Q1	us-gaap	Nature Of Operations NatureOfOperations	<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;">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;">•</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 Phosphate 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 Ma'aden Wa'ad Al Shamal Phosphate Company (the "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">MWSPC</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 MWSPC production.</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;">•</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;">•</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 non-U.S. 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, unrealized mark-to-market gains/losses on derivatives, and debt expenses are included within Corporate, Eliminations and Other. 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.</font></div></div>
CY2016Q1	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 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>

Files In Submission

Name	View Source	Status
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$MOS
MOSAIC CO Stock $mos

2016 Q1 Form 10-Q Financial Statement

#000161803416000030 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MOS MOSAIC CO Stock $mos

2016 Q1 Form 10-Q Financial Statement

#000161803416000030 Filed on May 04, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MOS
MOSAIC CO Stock $mos