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 | Quarter Ending Aug 09 | Quarter Ending May 09 | Quarter Ending Feb 09 | Quarter Ending Feb 09* | Quarter Ending Nov 08 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | |||||
| Cash | 1,596.9 | 1,669.2 | 1,773.3 | 1,773.3 | 1,828.4 |
| Net Receivables | 298.3 | 369.0 | 444.1 | 444.1 | 597.0 |
| Inventories | 643.2 | 695.2 | 1,006.0 | 1,006.0 | 1,049.7 |
| Other Current Assets | 535.4 | 544.1 | 436.5 | 436.5 | 407.5 |
| Total Current Assets | 3,073.9 | 3,277.6 | 3,660.0 | 3,660.0 | 3,882.6 |
| Net Fixed Assets | 3,077.2 | 3,025.3 | 3,071.2 | 3,071.2 | 2,817.0 |
| Other Noncurrent Assets | 1,517.2 | 1,524.7 | 1,524.3 | 1,524.3 | 1,382.1 |
| Total Assets | 7,668.3 | 7,827.6 | 8,255.4 | 8,255.4 | 8,081.7 |
| Liabilities and Shareholders' Equity | |||||
| Current Liabilities | |||||
| Accounts Payable | 264.1 | 236.9 | 207.6 | 207.6 | 499.6 |
| Short-Term Debt | 84.1 | 84.0 | 84.0 | 84.0 | 91.5 |
| Other Current Liabilities | 460.1 | 680.6 | 570.1 | 570.1 | 533.9 |
| Total Current Liabilities | 808.3 | 1,001.5 | 861.6 | 861.6 | 1,125.0 |
| Long-Term Debt | 770.1 | 775.9 | 889.2 | 889.2 | 827.6 |
| Other Noncurrent Liabilities | 811.5 | 805.8 | 1,052.9 | 1,052.9 | 1,022.5 |
| Total Liabilities | 2,389.9 | 2,583.1 | 2,803.7 | 2,803.7 | 2,975.1 |
| Shareholders' Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5,278.4 | 5,244.4 | 5,451.8 | 5,451.8 | 5,106.7 |
| Total Equity | 5,278.4 | 5,244.4 | 5,451.8 | 5,451.8 | 5,106.7 |
| Shares Outstanding (mil.) | 444.9 | 444.9 | 444.9 | 444.5 | 444.9 |
* Irregular reporting interval
