Mosaic Company (MOS) 2016年年度报告「NYSE」.pdf

1、2016ANNUALREPORTFinancial HighlightsNET SALES ANDOPERATING EARNINGS DOLLARS I N BI LLI ONSOPERATI NG EARNI NGS2014201520161086420CAPITALEXPENDITURESDOLLARS I N BI LLI ONS2014201520161.250GROWTH EXPENDI TURESSUSTAI NI NG EXPENDI TURES1.0.75.5.25COSTCONTROLS(SG&A)DOLLARS I N MI LLI ONS2014201520164003

2、002001000NET CASH PROVIDEDBY OPERATING ACTIVITIES DOLLARS I N BI LLI ONS20142015201602.52.01.51.0.580604020PHOSPHATE CASHCONVERSION COSTS*DOLLARS PER TONNE2014201520160*Phosphate cash conversion costs are reflective of actual costs,excluding realized mark-to-market gains and losses.These costs are c

3、aptured in inventory and are not necessarily reflective of costs included in costs of goods sold for the period.*MOP cash costs including brine management costs and royalties,excluding taxes and realized derivative gains/(losses).These costs are captured in inventory and are not necessarily reflecti

4、ve of costs included in costs of goods sold for the period.MOP CASH COSTS*DOLLARS PER TONNE201420152016120010040608020The Mosaic Company Calendar Year 2016 Financial Review Financial Table of Contents Managements Discussion and Analysis of Financial Condition and Results of Operations.2Reports of In

5、dependent Registered Public Accounting Firm.42 Consolidated Statements of Earnings.44 Consolidated Statements of Comprehensive Income.45 Consolidated Balance Sheets.46 Consolidated Statements of Cash Flows.47 Consolidated Statements of Equity.48 Notes to Consolidated Financial Statements.49 Quarterl

6、y Results(Unaudited).94 Five Year Comparison.95 Schedule II-Valuation and Qualifying Accounts.97 Managements Report on Internal Control Over Financial Reporting.98 2?Introduction?Mosaic?and with its consolidated?we?us?our?Company?Combination?argill,?Cargill?22,2004.In May 2011,Cargill divested its a