Mosaic Co. (MOS) Financials Nov 18, 2014, 11:40 a.
Post# of 250616
Posted On: 11/18/2014 11:40:13 AM
Mosaic Co. (MOS) Financials Nov 18, 2014, 11:40 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mosaic Co.
Fiscal year is June-May. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.3B 6.76B 9.94B 11.11B 9.97B
Cost of Goods Sold (COGS) incl. D&A 7.53B 5.14B 6.83B 7.98B 7.23B
COGS excluding D&A 7.17B 4.66B 6.35B 7.44B 6.59B
Depreciation & Amortization Expense 360.5M 474.6M 479M 540.5M 638.1M
Depreciation 360.5M 474.6M 479M 540.5M 638.1M
Amortization of Intangibles 0 0 0 0 -
Gross Income 2.77B 1.62B 3.11B 3.13B 2.75B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 321.4M 360.3M 372.5M 410.1M 427.3M
Research & Development 0 - - - -
Other SG&A 321.4M 360.3M 372.5M 410.1M 427.3M
Other Operating Expense 44.4M 62.2M 85.1M 63.8M 123.3M
Unusual Expense (2.5M) (103.3M) (21M) 45.9M (1.4M)
EBIT after Unusual Expense 2.5M 103.3M 21M (45.9M) 1.4M
Non Operating Income/Expense 545.6M (62.1M) 604.3M 3.1M (100,000)
Non-Operating Interest Income 46.9M 16.1M 22.5M 20.1M 18.8M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 90.2M 65.7M 27.6M 1.4M 0
Gross Interest Expense 90.2M 103M 84.7M 57.1M 52M
Interest Capitalized 0 37.3M 57.1M 55.7M 52M
Pretax Income 2.91B 1.19B 3.27B 2.63B 2.21B
Income Tax 649.3M 347.3M 752.8M 711.4M 341M
Income Tax - Current Domestic 226.4M 101M 186.9M 375.5M 181.3M
Income Tax - Current Foreign 570.2M 194.5M 380.1M 77M 81.5M
Income Tax - Deferred Domestic (130.5M) 500,000 106.2M 16.4M (47M)
Income Tax - Deferred Foreign (16.8M) 51.3M 79.6M 242.5M 125.2M
Income Tax Credits 0 - - - -
Equity in Affiliates 100.1M (10.9M) (5M) 13.3M 18.3M
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 2.36B 831.5M 2.51B 1.93B 1.89B
Minority Interest Expense 6.3M 4.4M (1.1M) 600,000 3.1M
Net Income 2.35B 827.1M 2.51B 1.93B 1.89B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.35B 827.1M 2.51B 1.93B 1.89B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.35B 827.1M 2.51B 1.93B 1.89B
EPS (Basic) 5.29 1.86 5.64 4.44 4.44
Basic Shares Outstanding 444.3M 445.1M 446M 435.2M 425.7M
EPS (Diluted) 5.27 1.85 5.62 4.42 4.42
Diluted Shares Outstanding 446.2M 446.6M 447.5M 436.5M 426.9M
EBITDA 2.76B 1.67B 3.13B 3.19B 2.83B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mosaic Co.
Fiscal year is June-May. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.3B 6.76B 9.94B 11.11B 9.97B
Cost of Goods Sold (COGS) incl. D&A 7.53B 5.14B 6.83B 7.98B 7.23B
COGS excluding D&A 7.17B 4.66B 6.35B 7.44B 6.59B
Depreciation & Amortization Expense 360.5M 474.6M 479M 540.5M 638.1M
Depreciation 360.5M 474.6M 479M 540.5M 638.1M
Amortization of Intangibles 0 0 0 0 -
Gross Income 2.77B 1.62B 3.11B 3.13B 2.75B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 321.4M 360.3M 372.5M 410.1M 427.3M
Research & Development 0 - - - -
Other SG&A 321.4M 360.3M 372.5M 410.1M 427.3M
Other Operating Expense 44.4M 62.2M 85.1M 63.8M 123.3M
Unusual Expense (2.5M) (103.3M) (21M) 45.9M (1.4M)
EBIT after Unusual Expense 2.5M 103.3M 21M (45.9M) 1.4M
Non Operating Income/Expense 545.6M (62.1M) 604.3M 3.1M (100,000)
Non-Operating Interest Income 46.9M 16.1M 22.5M 20.1M 18.8M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 90.2M 65.7M 27.6M 1.4M 0
Gross Interest Expense 90.2M 103M 84.7M 57.1M 52M
Interest Capitalized 0 37.3M 57.1M 55.7M 52M
Pretax Income 2.91B 1.19B 3.27B 2.63B 2.21B
Income Tax 649.3M 347.3M 752.8M 711.4M 341M
Income Tax - Current Domestic 226.4M 101M 186.9M 375.5M 181.3M
Income Tax - Current Foreign 570.2M 194.5M 380.1M 77M 81.5M
Income Tax - Deferred Domestic (130.5M) 500,000 106.2M 16.4M (47M)
Income Tax - Deferred Foreign (16.8M) 51.3M 79.6M 242.5M 125.2M
Income Tax Credits 0 - - - -
Equity in Affiliates 100.1M (10.9M) (5M) 13.3M 18.3M
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 2.36B 831.5M 2.51B 1.93B 1.89B
Minority Interest Expense 6.3M 4.4M (1.1M) 600,000 3.1M
Net Income 2.35B 827.1M 2.51B 1.93B 1.89B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 2.35B 827.1M 2.51B 1.93B 1.89B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.35B 827.1M 2.51B 1.93B 1.89B
EPS (Basic) 5.29 1.86 5.64 4.44 4.44
Basic Shares Outstanding 444.3M 445.1M 446M 435.2M 425.7M
EPS (Diluted) 5.27 1.85 5.62 4.42 4.42
Diluted Shares Outstanding 446.2M 446.6M 447.5M 436.5M 426.9M
EBITDA 2.76B 1.67B 3.13B 3.19B 2.83B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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