Potash Corporation of Saskatchewan Inc.

(NYSE:POT)
  Jun 30, 2008 Mar 31, 2008 Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 269,900 364,600 719,500 442,500
Restricted Cash — — — —
Marketable Securities — — — 112,500
Accounts Receivable 1,091,100 807,700 596,200 581,300
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,091,100 807,700 596,200 581,300
Raw Materials 164,700 172,600 170,800 166,500
Work in Progress — — — —
Purchased Components — — — —
Finished Goods 341,300 286,300 186,600 191,600
Other Inventories 99,000 75,500 70,700 75,200
Inventories Adjustments and Allowances — — — —
Inventories 605,000 534,400 428,100 433,300
Prepaid Expenses 57,000 58,600 36,700 39,900
Current Deferred Income Taxes — — — —
Other Current Assets 96,100 51,100 30,800 41,400
Total Current Assets 2,119,100 1,816,400 1,811,300 1,650,900
Land and Improvements — — 248,900 —
Building and Improvements — — 647,900 —
Machinery Furniture and Equipment — — 5,074,500 —
Construction in Progress — — — —
Other Fixed Assets 4,172,100 6,278,000 196,800 5,796,700
Total Fixed Assets 4,172,100 6,278,000 6,168,100 5,796,700
Gross Fixed Assets 4,172,100 6,278,000 6,168,100 5,796,700
Accumulated Depreciation and Depletion — 2,280,700 2,280,700 2,073,800
Net Fixed Assets 4,172,100 3,997,300 3,887,400 3,722,900
Intangibles 22,800 23,300 24,500 25,800
Cost in Excess 97,000 97,000 97,000 97,000
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 5,568,700 4,294,000 3,896,400 3,127,700
Total Non Current Assets 9,860,600 8,411,600 7,905,300 6,973,400
Total Assets 11,979,700 10,228,000 9,716,600 8,624,300
Liabilities
Current Liabilities
Accounts Payable 1,476,600 1,152,600 371,000 681,100
Notes Payable — — — —
Short Term Debt 932,500 103,700 90,200 92,300
Accrued Expenses — — — —
Accrued Liabilities — — 152,900 —
Deferred Revenues — — 42,100 —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — 345,700 —
Total Current Liabilities 2,409,100 1,256,300 1,001,900 773,400
Non Current Liabilities
Long Term Debt 1,339,200 1,339,500 1,339,400 1,337,900
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 1,237,900 1,015,500 988,100 1,019,400
Other Non Current Liabilities 382,400 372,000 368,500 363,100
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 5,368,600 3,983,300 3,697,900 3,493,800
Total Liabilities 2,959,500 2,727,000 2,696,000 2,720,400
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 6,611,100 6,244,700 6,018,700 5,130,500
Common Par — — — —
Additional Paid in Capital 1,567,000 1,563,800 1,560,200 1,551,300
Cumulative Translation Adjustment 11,600 — — 5,900
Retained Earnings 1,706,200 2,313,000 2,279,600 1,934,400
Treasury Stock — — — —
Other Equity Adjustments 3,326,300 2,367,900 2,178,900 1,638,900
Total Capitalization 7,950,300 7,584,200 7,358,100 6,468,400
Cash Flow 2,399,300 1,770,100 1,394,900 1,190,100
Working Capital -290,000 560,100 809,400 877,500
Free Cash Flow 840,000 214,000 988,100 713,100
Invested Capital 7,950,300 7,584,200 7,358,100 6,468,400
Total Equity 6,611,100 6,244,700 6,018,700 5,130,500
Total Liabilities and Stock Equity 11,979,700 10,228,000 9,716,600 8,624,300