The Mosaic Company · Plymouth, MN United States (NYSE: MOS)
Key The Mosaic Company Financials
| Company Type | Public -(NYSE: MOS) Headquarters |
|---|---|
| Fiscal Year-End | May |
| 2001 Sales (mil.) | $1,958.7 |
| 2011 Employees | 7,700 |
The Mosaic Company Stock Quote (NYSE: MOS)
| Latest 02/15/12 16:02:11 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $54.85 |  -0.070 | -0.130 | $55.37 | $54.41 |
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The Mosaic Company Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 1,958.7 | 2,095.9 | 2,369.3 |
| Cost of Goods Sold | 1,769.8 | 1,592.2 | 1,594.1 |
| Gross Profit | 188.9 | 503.7 | 775.2 |
| Gross Profit Margin | 9.6% | 24% | 32.7% |
| SG&A Expense | 81.8 | 102.7 | 164.5 |
| Depreciation & Amortization | 165.6 | 171.6 | 232.5 |
| Operating Income | 96.1 | 229.4 | 378.2 |
| Operating Margin | 4.9% | 10.9% | 16% |
| Nonoperating Income | (15.2) | 1.9 | (689.5) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (30.7) | -- | -- |
| Income Taxes | (2.8) | 46.8 | 145.4 |
| Net Income After Taxes | (27.9) | (46.8) | (145.4) |
| Continuing Operations | (27.9) | 84.3 | (611.1) |
| Discontinued Operations | -- | (429.3) | (155.2) |
| Total Operations | (27.9) | (345.0) | (766.3) |
| Total Net Income | (27.9) | (345.0) | (766.3) |
| Net Profit Margin | -1.4% | -16.5% | -32.3% |
| Diluted EPS from Total Net Income | (0.57) | (3.00) | (6.75) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
The Mosaic Company Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 248.7 | 84.5 | 80.8 |
| Net Receivables | 217.6 | 82.5 | 254.2 |
| Inventories | 292.3 | 332.6 | 439.6 |
| Other Current Assets | 394.6 | 93.3 | 153.3 |
| Total Current Assets | 1,153.2 | 592.9 | 927.9 |
| Net Fixed Assets | 2,308.6 | 2,345.8 | 3,250.7 |
| Other Noncurrent Assets | 787.1 | 1,322.9 | 1,017.3 |
| Total Assets | 4,248.9 | 4,261.6 | 5,195.9 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 150.3 | 201.3 | 200.9 |
| Short-Term Debt | 75.4 | 217.5 | 29.9 |
| Other Current Liabilities | 547.5 | 211.7 | 260.1 |
| Total Current Liabilities | 773.2 | 630.5 | 490.9 |
| Long-Term Debt | 2,216.1 | 2,143.1 | 2,518.7 |
| Other Noncurrent Liabilities | 718.9 | 812.6 | 1,106.2 |
| Total Liabilities | 3,708.2 | 3,586.2 | 4,115.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 540.7 | 675.4 | 1,080.1 |
| Total Equity | 540.7 | 675.4 | 1,080.1 |
| Shares Outstanding (thou.) | -- | 446,148.0 | 445,161.6 |
All amounts in millions of US Dollars except per share amounts.
The Mosaic Company Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (157) | 363 | 458 |
| Net Investing Cash Flow | 502.7 | (113.7) | 69.1 |
| Net Financing Cash Flow | (181.7) | (246.0) | (557.3) |
| Net Change in Cash | 164.2 | 3.7 | (29.8) |
| Depreciation & Amortization | 165.6 | 171.6 | 232.5 |
| Capital Expenditures | (123.1) | (118.1) | (257.5) |
| Cash Dividends Paid | (17.5) | (26.3) | (36.6) |
All amounts in millions of US Dollars except per share amounts.