Mosaic Company (MOS) 2015年年度报告「NYSE」.pdf

1、ANNUALREPORT2015Three-Year Financial OverviewIn Millions(except per share amounts)2013(unaudited*)2014 2015Net Sales$9,021.4$9,055.8$8,895.3Gross Margin2,015.41,926.61,717.9Operating Earnings1,339.91,311.81,278.8Net Earnings Attributable to Mosaic1,062.91,028.61,000.4Diluted Net Earnings Per Share A

2、ttributable to Mosaic2.492.682.78Cash and Cash Equivalents5,293.12,374.61,276.3Total Assets19,554.018,283.017,412.4Total Long-term Debt3,009.33,819.03,834.1Total Equity11,320.610,720.69,565.0Net Cash Provided by Operating Activities2,095.92,122.11,807.6Capital Expenditures1,426.6929.11,000.3Dividend

3、s Per Share of Common Stock1.001.001.075Diluted Weighted Average Number of Shares Outstanding424.1375.6360.3*Unaudited due to change of year end from May 31 to December 31 in 2013.Financial HighlightsDiluted EarningsPer Share02013*2014 20151234Dollars Per Share*Unaudited due to change of year end fr

4、om May 31 to December 31 in 2013.2013*2014Capital Expendituresand Operating Net Cash Flow0.020150.51.01.52.02.53.0Dollars in BillionsSustainingOpportunityExpansionCash from Operations*Unaudited due to change of year end from May 31 to December 31 in 2013.2013*2014Net Cash Provided By Operating Activ

5、ities02015123456Dollars Per Share*Unaudited due to change of year end from May 31 to December 31 in 2013.Net Sales andOperating EarningsDollars in Billions02013*20142015246810Operating Earnings*Unaudited due to change of year end from May 31 to December 31 in 2013.Management s Discussion and Analysi

6、s of Financial Condition and Results of Operations.2Report of Independent Registered Public Accounting Firm .44Consolidated Statement of Earnings .45Consolidated Statements of Comprehensive Income .46Consolidated Balance Sheets .47Consolidated Statements of Cash Flows .48Consolidated Statements of E