| Balance Sheet for Mosaic Co. |
| (Amounts are in millions) |
| 5/2009 |
| 5/2008 |
| 5/2007 |
| Cash |
| $2,703.20 |
| $1,960.70 |
| $420.60 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $597.60 |
| $972.50 |
| $557.00 |
| Inventory |
| $1,125.90 |
| $1,350.90 |
| $787.40 |
| Raw Materials |
| $131.70 |
| N/A |
| N/A |
| Work in Progress |
| $339.00 |
| N/A |
| N/A |
| Finished Goods |
| $655.20 |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $881.10 |
| $525.40 |
| $190.50 |
|
|
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|
|
|
|
| Total Current Assets |
| $5,307.80 |
| $4,809.50 |
| $1,955.50 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $7,102.80 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $2,203.50 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $4,899.30 |
| $4,648.00 |
| $4,449.40 |
| Investment & Advances |
| $357.80 |
| $353.80 |
| $384.90 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $262.30 |
| $10.10 |
| $0.00 |
| Intangibles |
| $1,734.10 |
| $1,875.20 |
| $2,283.80 |
| Deposits & other assets |
| $114.90 |
| $123.20 |
| $90.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $12,676.20 |
| $11,819.80 |
| $9,163.60 |
|
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| Notes Payable |
| $0.00 |
| $133.10 |
| $138.60 |
| Accounts Payable |
| $371.70 |
| $1,003.90 |
| $423.80 |
| Current Portion of Long-term Debt |
| $136.00 |
| $43.30 |
| $403.80 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $703.90 |
| $785.90 |
| $494.60 |
| Income Taxes Payable |
| $392.40 |
| $166.70 |
| $136.50 |
| Other Current Liabilities |
| $17.80 |
| $53.20 |
| $32.40 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $1,621.80 |
| $2,186.10 |
| $1,629.70 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $456.60 |
| $516.20 |
| $634.40 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $1,256.50 |
| $1,375.00 |
| $1,818.10 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $826.10 |
| $987.90 |
| $875.20 |
| Minority Interest (liabilities) |
| $22.20 |
| $23.40 |
| $22.30 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $4,183.20 |
| $5,088.60 |
| $4,979.70 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $4.40 |
| $4.40 |
| $4.40 |
| Capital Surplus |
| $2,483.80 |
| $2,450.80 |
| $2,318.00 |
| Retained Earnings |
| $5,746.20 |
| $3,485.40 |
| $1,402.60 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $258.60 |
| $790.60 |
| $458.90 |
|
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|
|
| SHAREHOLDERS' EQUITY |
| $8,493.00 |
| $6,731.20 |
| $4,183.90 |
|
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|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $12,676.20 |
| $11,819.80 |
| $9,163.60 |
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