Financial Statements for Potash Corp./Saskatchewan (USA)

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Potash Corp./Saskatchewan (USA) financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	2,396.00	1,746.00	1,865.00	2,321.00	2,325.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,396.00	1,746.00	1,865.00	2,321.00	2,325.00
Cost of Revenue, Total	1,197.00	1,048.00	975.00	1,189.00	1,157.00
Gross Profit	1,199.00	698.00	890.00	1,132.00	1,168.00
Selling/General/Admin. Expenses, Total	128.00	85.00	41.00	99.00	115.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	341.00	0.00	-	-	0.00
Other Operating Expenses, Total	8.00	3.00	3.00	0.00	-3.00
Total Operating Expense	1,539.00	1,061.00	901.00	1,179.00	1,150.00
Operating Income	857.00	685.00	964.00	1,142.00	1,175.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	826.00	651.00	930.00	1,105.00	1,137.00
Income After Tax	522.00	491.00	683.00	826.00	840.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	522.00	491.00	683.00	826.00	840.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	522.00	491.00	683.00	826.00	840.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	522.00	491.00	683.00	826.00	840.00
Income Available to Common Incl. Extra Items	522.00	491.00	683.00	826.00	840.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	875.51	876.10	875.71	876.95	876.53
Diluted EPS Excluding Extraordinary Items	0.60	0.56	0.78	0.94	0.96
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.14	0.07	0.07	0.07
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.84	0.56	0.78	0.94	0.96

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	8,715.00	6,539.00	3,976.70	9,446.50
Other Revenue, Total	-	-	-	-
Total Revenue	8,715.00	6,539.00	3,976.70	9,446.50
Cost of Revenue, Total	4,429.00	3,849.00	2,962.10	4,585.70
Gross Profit	4,286.00	2,690.00	1,014.60	4,860.80
Selling/General/Admin. Expenses, Total	211.00	220.00	183.60	188.40
Research & Development	-	-	-	-
Depreciation/Amortization	6.00	8.00	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2.00	73.00	0.00	0.00
Other Operating Expenses, Total	165.00	112.00	-109.00	598.00
Total Operating Expense	4,409.00	3,942.00	2,795.90	4,858.00
Operating Income	4,306.00	2,597.00	1,180.80	4,588.50
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-16.00	-11.00	-	-
Income Before Tax	4,147.00	2,476.00	1,059.90	4,525.70
Income After Tax	3,081.00	1,775.00	980.70	3,465.90
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,081.00	1,775.00	989.00	3,365.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,081.00	1,775.00	989.00	3,365.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,081.00	1,775.00	989.00	3,365.90
Income Available to Common Incl. Extra Items	3,081.00	1,775.00	989.00	3,365.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	876.64	911.09	911.83	952.30
Diluted EPS Excluding Extraordinary Items	3.51	1.95	1.08	3.53
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.13	0.13	0.13
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.52	2.01	1.08	3.53

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	491.00	-	-	-	-
Short Term Investments	-	380.00	384.00	316.00	352.00
Cash and Short Term Investments	491.00	417.00	430.00	394.00	408.00
Accounts Receivable - Trade, Net	1,254.00	1,218.00	892.00	1,327.00	1,268.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,254.00	1,218.00	1,006.00	1,327.00	1,268.00
Total Inventory	721.00	728.00	731.00	581.00	597.00
Prepaid Expenses	66.00	62.00	52.00	38.00	43.00
Other Current Assets, Total	-	-	189.00	-	-
Total Current Assets	2,532.00	2,425.00	2,408.00	2,340.00	2,316.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	116.00	118.00	115.00	115.00	114.00
Long Term Investments	3,336.00	3,646.00	3,452.00	3,657.00	4,574.00
Other Long Term Assets, Total	318.00	303.00	360.00	302.00	304.00
Total Assets	16,824.00	16,642.00	16,257.00	15,822.00	16,217.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	690.00	1,250.00	832.00	882.00	1,117.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	69.00	75.00	67.00	82.00	54.00
Total Current Liabilities	1,738.00	2,303.00	2,194.00	2,165.00	2,462.00
Long Term Debt	3,464.00	3,457.00	3,705.00	3,704.00	3,704.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,464.00	3,457.00	3,705.00	3,704.00	3,704.00
Total Debt	4,154.00	4,707.00	4,537.00	4,586.00	4,821.00
Deferred Income Tax	1,222.00	1,094.00	1,052.00	1,064.00	901.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,619.00	1,428.00	1,459.00	1,422.00	1,295.00
Total Liabilities	8,043.00	8,282.00	8,410.00	8,355.00	8,362.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,490.00	1,486.00	1,483.00	1,468.00	1,455.00
Additional Paid-In Capital	315.00	320.00	291.00	296.00	342.00
Retained Earnings (Accumulated Deficit)	5,945.00	5,617.00	5,257.00	4,645.00	4,004.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,031.00	2.00	2.00	3.00	8.00
Total Equity	8,781.00	8,360.00	7,847.00	7,467.00	7,855.00
Total Liabilities & Shareholders' Equity	16,824.00	16,642.00	16,257.00	15,822.00	16,217.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	859.14	858.92	858.70	856.39	855.54

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	384.00	297.00	263.80	246.90
Cash and Short Term Investments	430.00	412.00	385.40	276.80
Accounts Receivable - Trade, Net	892.00	738.00	420.30	1,026.20
Receivables - Other	-	-	-	-
Total Receivables, Net	1,006.00	861.00	1,137.90	1,189.90
Total Inventory	731.00	570.00	623.50	714.90
Prepaid Expenses	52.00	54.00	63.50	60.30
Other Current Assets, Total	189.00	198.00	61.40	25.30
Total Current Assets	2,408.00	2,095.00	2,271.70	2,267.20
Property/Plant/Equipment, Total - Gross	13,575.00	11,312.00	9,125.00	7,338.80
Accumulated Depreciation, Total	-3,653.00	-3,171.00	-2,711.70	-2,526.60
Goodwill, Net	97.00	97.00	97.00	97.00
Intangibles, Net	55.00	55.00	20.00	21.50
Long Term Investments	3,452.00	4,893.00	3,760.30	2,750.70
Other Long Term Assets, Total	95.00	103.00	359.90	300.20
Total Assets	16,257.00	15,547.00	12,922.20	10,248.80
Accounts Payable	578.00	592.00	506.80	359.50
Accrued Expenses	212.00	246.00	119.30	210.60
Notes Payable/Short Term Debt	829.00	1,274.00	728.80	1,324.10
Current Port. of LT Debt/Capital Leases	3.00	597.00	51.80	108.10
Other Current liabilities, Total	572.00	435.00	170.70	613.50
Total Current Liabilities	2,194.00	3,144.00	1,577.40	2,615.80
Long Term Debt	3,705.00	3,707.00	3,319.30	1,739.50
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,705.00	3,707.00	3,319.30	1,739.50
Total Debt	4,537.00	5,578.00	4,099.90	3,171.70
Deferred Income Tax	1,052.00	737.00	962.40	794.20
Minority Interest	-	-	-	-
Other Liabilities, Total	1,459.00	1,274.00	623.30	510.40
Total Liabilities	8,410.00	8,862.00	6,482.40	5,659.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,483.00	1,431.00	1,430.30	1,402.50
Additional Paid-In Capital	291.00	308.00	149.50	126.20
Retained Earnings (Accumulated Deficit)	5,257.00	2,552.00	3,211.20	2,402.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	2.00	8.00	1,648.80	657.90
Total Equity	7,847.00	6,685.00	6,439.80	4,588.90
Total Liabilities & Shareholders' Equity	16,257.00	15,547.00	12,922.20	10,248.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	858.70	853.12	887.93	885.60

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	1,013.00	491.00	3,081.00	2,398.00
Depreciation/Depletion	285.00	128.00	489.00	374.00
Amortization	-	-	-	-
Deferred Taxes	204.00	52.00	-	342.00
Non-Cash Items	397.00	-46.00	134.00	-181.00
Changes in Working Capital	-305.00	-253.00	-219.00	-314.00
Cash from Operating Activities	1,594.00	372.00	3,485.00	2,619.00
Capital Expenditures	-959.00	-476.00	-2,176.00	-1,523.00
Other Investing Cash Flow Items, Total	-14.00	-20.00	-75.00	-11.00
Cash from Investing Activities	-973.00	-496.00	-2,251.00	-1,534.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-177.00	-59.00	-208.00	-148.00
Issuance (Retirement) of Stock, Net	3.00	2.00	44.00	40.00
Issuance (Retirement) of Debt, Net	-386.00	168.00	-1,052.00	-995.00
Cash from Financing Activities	-560.00	111.00	-1,216.00	-1,103.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	61.00	-13.00	18.00	-18.00
Cash Interest Paid, Supplemental	-	38.00	233.00	168.00
Cash Taxes Paid, Supplemental	-	316.00	623.00	415.00

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	3,081.00	1,775.00	980.70	3,465.90
Depreciation/Depletion	489.00	449.00	312.10	327.50
Amortization	-	-	-	-
Deferred Taxes	-	-	198.90	64.90
Non-Cash Items	134.00	285.00	-144.20	-126.50
Changes in Working Capital	-219.00	622.00	-423.60	-718.60
Cash from Operating Activities	3,485.00	3,131.00	923.90	3,013.20
Capital Expenditures	-2,176.00	-2,079.00	-1,763.80	-1,198.30
Other Investing Cash Flow Items, Total	-75.00	-493.00	94.60	-449.00
Cash from Investing Activities	-2,251.00	-2,572.00	-1,669.20	-1,647.30
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-208.00	-119.00	-116.90	-122.60
Issuance (Retirement) of Stock, Net	44.00	-1,944.00	20.20	-3,319.70
Issuance (Retirement) of Debt, Net	-1,052.00	1,531.00	950.60	1,633.70
Cash from Financing Activities	-1,216.00	-532.00	853.90	-1,808.60
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	18.00	27.00	108.60	-442.70
Cash Interest Paid, Supplemental	233.00	212.00	115.40	82.80
Cash Taxes Paid, Supplemental	623.00	-45.00	640.30	669.90