收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.00B | 14.39% |
| Operating earnings (loss) | profit | 372.90M | 10.16% |
| Gross margin | profit | 235.60M | -51.76% |
| Cost of goods sold | cost | 2.76B | 29.54% |
| Aggregate | revenue | 608.50M | |
| Other operating income (expense), net | revenue | 240.00M | 779.12% |
| Gain (loss) on disposition of assets | revenue | 232.60M | |
| Selling, general and administrative expenses | cost | 135.90M | 10.85% |
| Segment | Value | YoY |
|---|---|---|
| Phosphates | 1.43B | 29.80% |
| Mosaic Fertilizantes | 937.10M | 0.35% |
| Potash | 667.40M | 17.05% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.18B | 11.22% |
| BRAZIL | 924.70M | 1.95% |
| Other Foreign | 485.90M | 56.44% |
| CANADA | 405.40M | 19.06% |
| Segment | Value | YoY |
|---|---|---|
| Product Type One | 1.04B | 44.59% |
| Product Type Four | 572.50M | 15.01% |
| Product Type Two | 563.00M | 10.96% |
| Other Product Types | 422.30M | -3.01% |
| Product Type Three | 369.70M | 8.70% |
| Product Type Five | 29.00M | -75.81% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 3.42B | |
| Receivables, net, current | assets | 1.02B | |
| Other current assets | assets | 461.00M | |
| Cash and cash equivalents | assets | 281.80M | |
| Assets held for sale | assets | 159.20M | |
| Total current assets | assets | 5.34B | |
| Property, plant and equipment, net of accumulated depreciation | assets | 13.68B | |
| Equity securities and investments in nonconsolidated companies | assets | 1.96B | |
| Other assets | assets | 1.61B | |
| Goodwill | assets | 988.90M | |
| Deferred income taxes | assets | 988.30M | |
| Assets | assets | 24.57B | |
| Total equity | liabilities | 11.96B | |
| Total current liabilities | liabilities | 4.29B | |
| Long-term debt, less current maturities | liabilities | 4.27B | |
| Other noncurrent liabilities | liabilities | 3.00B | |
| Deferred income taxes | liabilities | 1.05B | |
| Noncontrolling interests | liabilities | 153.80M | |
| Accumulated other comprehensive loss | equity | 2.09B | |
| Total mosaic stockholders' equity | equity | 11.80B | |
| Accrued liabilities | liabilities | 1.42B | |
| Short-term debt | liabilities | 1.20B | |
| Accounts payable, current | liabilities | 1.08B | |
| Structured accounts payable arrangements | liabilities | 399.40M | |
| Liabilities held for sale | liabilities | 134.20M | |
| Long-term debt and lease obligation, current | liabilities | 49.40M | |
| Aggregate | equity | 13.90B | |
| Retained earnings | equity | 13.86B | |
| Capital in excess of par value | equity | 35.10M | |
| Common stock, par value | equity | 3.20M |
| Item | Value |
|---|---|
| Depreciation, depletion and amortization | 316.60M |
| Impairment of long-lived assets to be disposed of | 232.60M |
| Other noncash income (expense) | 97.00M |
| Increase (decrease) in receivables | 58.40M |
| Accretion expense for asset retirement obligations | 34.20M |
| Other noncurrent liabilities | 10.80M |
| Share-based compensation expense | 10.30M |
| Unrealized gain (loss) on derivatives | 1.20M |
| Income (loss) from equity method investments, net of dividends or distributions | -300000 |
| Increase (decrease) in inventories | -7.40M |
| Increase (decrease) in other operating assets | -16.90M |
| Increase (decrease) in asset retirement obligations | -49.90M |
| Foreign currency transaction gain, before tax | -63.10M |
| Accounts payable and accrued liabilities | -66.40M |
| Increase (decrease) in deferred income taxes | -85.90M |
| Gain (loss) on disposition of stock in subsidiary or equity method investee | -112.50M |
| Net earnings (loss) including noncontrolling interest | -254.50M |
| Item | Value |
|---|---|
| Proceeds from sale of available-for-sale securities - restricted | 504.10M |
| Proceeds from sale of property, plant, and equipment | 31.40M |
| Payment for (proceeds from) other investing activity | -2.80M |
| Capital expenditures | -356.80M |
| Payments to acquire debt securities, available-for-sale | -544.90M |
| Item | Value |
|---|---|
| Proceeds from other short-term debt | 3.50B |
| Proceeds from inventory financing arrangements | 401.30M |
| Collections from factoring receivables | 202.30M |
| Proceeds from structured accounts payable arrangements | 174.30M |
| Proceeds from issuance of long-term debt | 1.60M |
| Proceeds from (payment for) other financing activity | -8.20M |
| Repayments of long-term debt | -18.30M |
| Payments of ordinary dividends, common stock | -70.80M |
| Repayments of factoring receivables | -202.30M |
| Repayments of bank debt | -258.70M |
| Repayments of inventory financing arrangement | -300.20M |
| Repayments of other short-term debt | -3.16B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 298.60M |
| Cash and cash equivalents, end of period | 299.00M |
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