| Address:
|
3033 CAMPUS DRIVE, SUITE E490
|
| City: |
PLYMOUTH |
|
State: |
MN |
|
Zip Code: |
55441 |
| Telephone: |
763-577-2700 |
|
Description of Business
|
Primary SIC Code:
2870 |
| (As filed with the SEC)
|
|
|
The Mosaic Company is one of the world's leading producers and marketers of
concentrated phosphate and potash crop nutrients for the global agriculture
industry. Through our broad product offering, we are a single source supplier of
phosphate- and potash-based crop nutrients and animal feed ingredients. We serve
customers in approximately 40 countries. We mine phosphate rock in Florida and
process rock into finished phosphate products at facilities in Florida and
Louisiana. We mine potash in Saskatchewan, New Mexico and Michigan. We have
other production, blending or distribution operations in Brazil, China, India,
Argentina, and Chile, and recently made a strategic equity investment in a new
phosphate rock mine in Peru. Our operations include the top four
nutrient-consuming countries in the world. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 11/2011 | 5.24 | 0.050 | 10.07 | | 08/2011 | 6.12 | 0.050 | 11.62 | | 05/2011 | 5.62 | 0.050 | 12.61 | | 02/2011 | 5.05 | NA | 17.00 |
Key Financial Ratios and Statistics |
FYE:
05/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.97 | Total Liab/Total Assets | 0.26 | | Net Inc/Total Assets | 0.16 | Total Liab/Inv Cap | 0.30 | | Net Inc/Inv Cap | 0.18 | Total Liab/Comm Equity | 1.59 | | Pretax Inc/Net Sales | 0.33 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.25 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.24 | LTD/Equity | 0.07 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 0.07 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.28 | Quick Ratio | 2.81 | | Inventory Turnover | 6.01 | Current Ratio | 3.47 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.18 | | Net Sales/Work Cap | 2.09 | Inv/Curr Assets | 0.19 | | Net Sales/PP&E | 1.50 | | |
Income Statement (Millions) |
| |
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Total Revenues(Net Sales)
|
3,014.50
|
3,083.30
|
2,860.40
|
2,214.30
|
|
Cost of Goods Sold
|
2,133.30
|
2,235.10
|
1,865.20
|
1,360.70
|
|
Selling & Admin Exps
|
84.20
|
118.60
|
170.30
|
82.80
|
|
Operating Income
|
797.00
|
729.60
|
824.90
|
770.80
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
855.40
|
729.70
|
836.80
|
722.80
|
|
Other Income
|
54.30
|
-5.00
|
4.20
|
-47.80
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
623.60
|
526.00
|
649.20
|
542.10
|
|
Assets
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Cash & Short Term Investments
|
3,627.60
|
4,038.00
|
3,906.40
|
3,352.10
|
|
Receivables - Total
|
1,107.40
|
1,008.10
|
1,203.80
|
909.70
|
|
Inventories - Total
|
1,206.70
|
1,402.00
|
1,266.40
|
1,133.60
|
|
Total Current Assets
|
6,359.40
|
6,757.80
|
6,684.90
|
5,693.60
|
|
Net Property, Plant & Equipment
|
6,975.00
|
6,890.90
|
6,635.90
|
6,330.30
|
|
Total Assets
|
15,802.30
|
16,180.80
|
15,786.90
|
14,699.10
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,556.90
|
1,696.20
|
1,856.90
|
1,410.00
|
|
Debt in Current Liabilities
|
541.80
|
87.70
|
71.60
|
124.50
|
|
Total Current Liabilities
|
2,098.70
|
1,783.90
|
1,928.50
|
1,534.50
|
|
Long-Term Debt
|
1,008.90
|
737.40
|
761.30
|
762.20
|
|
Total Liabilities
|
4,502.20
|
3,962.60
|
4,145.30
|
3,715.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
20.10
|
20.50
|
20.30
|
26.20
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
NA
|
|
Common Stock
|
4.30
|
4.50
|
4.50
|
4.50
|
|
Retained Earnings
|
9,435.50
|
8,834.20
|
8,330.60
|
7,703.70
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
11,300.10
|
12,218.20
|
11,641.60
|
10,983.40
|
|
Total Liabilities and Stockholders' Equity
|
15,802.30
|
16,180.80
|
15,786.90
|
14,699.10
|
Cash Flow Summary (Millions) |
|
Categories
|
11/30/2011
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
|
Net Cash Provided by Operating Activities
|
517.70
|
554.30
|
972.90
|
365.90
|
|
Net Cash Provided by Investing Activities
|
-384.60
|
-392.50
|
-358.90
|
-271.60
|
|
Net Cash Provided by Financing Activities
|
-460.40
|
-28.80
|
-69.40
|
-452.40
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 05/2007 | 5,773.70 | 419.70 | -- | | 05/2008 | 9,812.60 | 2,082.80 | -- | | 05/2009 | 10,298.00 | 2,350.20 | -- | | 05/2010 | 6,759.10 | 827.10 | -- | | 05/2011 | 9,937.80 | 2,514.60 | 5.62 | | Growth Rates | 14.54 | 56.45 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 628 | 223,639 | 75.39 |
|
Report Date :
2/6/2012
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