Mosaic Company (MOS) 2014年年度报告「NYSE」.pdf

1、2014 Annual ReportFinancial HighlightsNet Sales andOperating EarningsDollars in Billions02012*2013*201424681012Operating EarningsDiluted EarningsPer Share02012*2013*2014123456Dollars Per Share2012*2013*Net Cash Provided By Operating Activities02014123456Dollars Per Share2012*2013*Capital Expenditure

2、sand Operating Net Cash Flow0.020140.51.01.52.02.53.0Dollars in BillionsSustainingOpportunityExpansionCash from OperationsThreeYear Financial OverviewIn Millions(except per share amounts)2012(unaudited)2013(unaudited)2014Net Sales$10,044.0$9,021.4$9,055.8Gross Margin2,729.72,015.41,926.6Operating Ea

3、rnings2,203.41,339.91,311.8Net Earnings1,852.11,062.91,028.6Diluted Net Earnings Per Share4.342.492.68Cash and Cash Equivalents3,405.35,293.12,374.6Total Assets17,438.419,554.018,283.0Total Longterm Debt1,010.63,009.33,819.0Total Equity13,083.211,320.610,720.6Net Cash Provided by Operating Activitie

4、s2,269.92,019.92,293.7Capital Expenditures1,674.71,426.6929.1Dividends Per Share on Common Stock0.681.001.00Diluted Weighted Average Number of Shares Outstanding426.7424.1375.6*Unaudited due to change of year end from May 31 to December 31 in 2013.The Mosaic Company Calendar Year 2014 Financial Revi

5、ew Financial Table of Contents Page Managements Discussion and Analysis of Financial Condition and Results of Operations.2 Report of Independent Registered Public Accounting Firm.37 Consolidated Statements of Earnings.39 Consolidated Statements of Comprehensive Income.40 Consolidated Balance Sheets.

6、41 Consolidated Statements of Cash Flows 42 Consolidated Statements of Equity 43 Notes to Consolidated Financial Statements.44 Quarterly Results(Unaudited)80 Five Year Comparison 81 Managements Report on Internal Control Over Financial Reporting.83 1 Managements Discussion and Analysis of Financial