The following is an excerpt from a 10-Q SEC Filing, filed by POTASH CORP OF SASKATCHEWAN INC on 8/6/2004.
-- Use Sections To Navigate Through The Document --
FORM 10-Q
PART I. FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
BALANCE SHEET
INCOME STATEMENT
CASH FLOW
Notes to the Consolidated Financial Statements
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL ...
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT ...
ITEM 4. CONTROLS AND PROCEDURES
PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
ITEM 6. EXHIBITS AND REPORTS ON FORM 8-K
SIGNATURES
EXHIBIT INDEX
EXHIBIT 10.G
EXHIBIT 10.K
EXHIBIT 10.II
EXHIBIT 11
COMPUTATION OF PER SHARE EARNINGS
EXHIBIT 31.A
CERTIFICATION
EXHIBIT 31.B
CERTIFICATION
EXHIBIT 32
POTASH CORP OF SASKATCHEWAN INC - 10-Q - 20040806 - BALANCE_SHEET
Potash Corporation of Saskatchewan
Inc.
Consolidated Statements of Financial
Position
(in millions of US dollars except share
amounts)
June 30,
December 31,
2004
2003
(unaudited)
Assets
Current assets
Cash and cash equivalents
$
206.5
$
4.7
Accounts receivable
293.8
305.0
Inventories (Note 3)
386.7
395.2
Prepaid expenses
22.1
29.0
909.1
733.9
Property, plant and equipment
3,055.5
3,108.1
Other assets
606.2
628.3
Goodwill
97.0
97.0
$
4,667.8
$
4,567.3
Liabilities
Current liabilities
Short-term debt
$
91.4
$
176.2
Accounts payable and accrued charges
427.0
380.3
Current portion of long-term debt
1.3
1.3
519.7
557.8
Long-term debt
1,268.1
1,268.6
Future income tax liability
474.1
484.2
Accrued post-retirement/post-employment benefits
201.1
194.5
Accrued environmental costs and asset retirement
obligations
83.2
81.3
Other non-current liabilities and deferred credits
4.5
7.1
2,550.7
2,593.5
Shareholders’ Equity
Share capital
1,287.2
1,245.8
Unlimited authorization of common shares without
par value;
Contributed surplus
270.8
265.2
Retained earnings
559.1
462.8
2,117.1
1,973.8
$
4,667.8
$
4,567.3
Next Section
Previous Section