Mosaic Stockholders Report 2013 Transition Period Financial Highlights
MOSAIC STOCKHOLDERS REPORT 2013 TRANSITION PERIOD FINANCIAL HIGHLIGHTS NET SALES AND OPERATING EARNINGS DILUTED EARNINGS PER SHARE CAPITAL EXPENDITURES AND Fiscal Year / $ In Billions Fiscal Year / $ Per Share CASH FLOW FROM OPERATIONS Fiscal Year / $ In Billions $12 $6 $3 $10 $5 $2.5 $8 $4 $2 $6 $3 $1.5 $4 $2 $1 $0.5 $2 $1 $0 $0 $0 FY2010 FY2011 FY2012 FY2013 TP2013 FY2010 FY2011 FY2012 FY2013 TP2013 FY2010 FY2011 FY2012 FY2013 TP2013 Net Sales Operating Earnings Sustaining Opportunity Expansion Cash Flow from Operations FINANCIAL OVERVIEW In Millions (except per share amounts) FY2010 FY2011 FY2012 FY2013 TP2013 Net Sales $6,759.1 $9,937.8 11,107.8 $9,974.1 $4,765.9 Gross Margin 1,693.3 3,121.8 3,085.0 2,760.2 828.3 Operating Earnings 1,270.8 2,664.2 2,611.1 2,209.6 416.9 Net Earnings 827.1 2,514.6 1,930.2 1,888.7 340.0 Diluted Net Earnings Per Share 1.85 5.62 4.42 4.42 0.80 Cash and Cash Equivalents 2,523.0 3,906.4 3,811.0 3,697.1 5,293.1 Total Assets 12,707.7 15,786.9 16,690.4 18,086.0 19,554.0 Total Long-term Debt 1,260.8 809.3 1,010.5 1,010.5 3,009.3 Total Equity 8,748.4 11,661.9 11,999.4 13,442.9 11,320.6 Net Cash Provided by Operating Activities 1,356.0 2,426.7 2,705.8 1,887.5 889.4 Capital Expenditures 910.6 1,263.2 1,639.3 1,588.3 800.0 Dividends Per Share on Common Stock 1.50 0.20 0.28 1.00 0.50 *TP = Transition Period from June 1, 2013, through December 31, 2013 The Mosaic Company Transition Period from June 1, 2013, through December 31, 2013 Financial Table of Contents Page Management’s Discussion and Analysis of Financial Condition and Results of Operations ..................
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