Mosaic Company (MOS) 2017年年度报告「NYSE」.pdf

1、2017 ANNUALREPORTFinancial HighlightsNET SALES AND OPERATING EARNINGS DOLLARS IN BILLIONS OPERATING EARNINGS10864207.47.18.99.09.0*201520162013201420171.00.820.930.841.4*CAPITAL EXPENDITURES DOLLARS IN BILLIONS 1.50GROWTH EXPENDITURESSUSTAINING EXPENDITURES1.0.520152016201320142017301304COST CONTROL

2、S(SG&A)DOLLARS IN MILLIONS 201520162013201420175004003002001000382394*361NET CASH PROVIDED BY OPERATING ACTIVITIES DOLLARS IN BILLIONS 02.52.01.51.0.50.941.3201520162013201420172.12.0*2.07165201520162013201420176861*71PHOSPHATE CASH CONVERSION COSTS*DOLLARS PER TONNE040608020120903060MURIATE OF POTA

3、SH CASH COSTS OF PRODUCTION*DOLLARS PER TONNE150 0888720152016201320142017112133*94*Unaudited due to change of year end from May 31 to December 31 in 2013.*Phosphatecashconversioncostsarereflectiveofactualcosts,excludingrealizedmark-to-marketgainsandlosses.These costsarecapturedininventoryandarenotn

4、ecessarilyreflective ofcostsincludedincostsofgoodssoldfortheperiod.*MOPcashcostsincludingbrinemanagementcostsandroyalties,excludingtaxesandrealizedderivativegains/(losses).Thesecostsarecapturedininventoryandarenotnecessarilyreflectiveofcostsincludedincostsofgoodssoldfortheperiod.The Mosaic Company C

5、alendar Year 2017 Financial Review Financial Table of Contents Managements Discussion and Analysis of Financial Condition and Results of Operations.2 Reports of Independent Registered Public Accounting Firm.38 Consolidated Statements of Earnings.40 Consolidated Statements of Comprehensive Income.41

6、Consolidated Balance Sheets.42 Consolidated Statements of Cash Flows.43 Consolidated Statements of Equity.45 Notes to Consolidated Financial Statements.46 Quarterly Results(Unaudited).90 Five Year Comparison.91 Schedule IIValuation and Qualifying Accounts.93 Managements Report on Internal Control Ov