The Mosaic Company (NYSE: MOS)
3033 Campus Dr., Ste. E490
Plymouth, MN 55441 (Map) Phone: 763-577-2700
Fax: 763-559-2860
Toll Free: 800-918-8270
http://www.mosaicco.com
Plymouth, MN 55441 (Map) Phone: 763-577-2700
Fax: 763-559-2860
Toll Free: 800-918-8270
http://www.mosaicco.com
| View: Annual | Quarterly | May 09 | May 08 | May 07 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 1,669.2 | 992.1 | 212.6 |
| Net Receivables | 369.0 | 525.8 | 281.6 |
| Inventories | 695.2 | 683.6 | 398.0 |
| Other Current Assets | 544.1 | 232.1 | 96.3 |
| Total Current Assets | 3,277.6 | 2,433.6 | 988.5 |
| Net Fixed Assets | 3,025.3 | 2,351.9 | 2,249.2 |
| Other Noncurrent Assets | 1,524.7 | 1,195.3 | 1,394.5 |
| Total Assets | 7,827.6 | 5,980.8 | 4,632.2 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 236.9 | 517.2 | 219.1 |
| Short-Term Debt | 84.0 | 89.3 | 274.2 |
| Other Current Liabilities | 680.6 | 499.7 | 330.5 |
| Total Current Liabilities | 1,001.5 | 1,106.2 | 823.8 |
| Long-Term Debt | 775.9 | 695.7 | 919.0 |
| Other Noncurrent Liabilities | 805.8 | 772.9 | 774.4 |
| Total Liabilities | 2,583.1 | 2,574.8 | 2,517.2 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5,244.4 | 3,406.0 | 2,115.0 |
| Total Equity | 5,244.4 | 3,406.0 | 2,115.0 |
| Shares Outstanding (mil.) | 444.9 | 444.9 | 444.9 |
