$CF
CF Industries Holdings, Inc.

2012 Q2 Form 10-Q Financial Statement

#000104746912007878 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.736B $1.802B
YoY Change -3.67% 37.76%
Cost Of Revenue $692.3M $934.3M
YoY Change -25.9% 2.55%
Gross Profit $1.043B $867.4M
YoY Change 20.28% 118.6%
Gross Profit Margin 60.11% 48.14%
Selling, General & Admin $41.30M $31.70M
YoY Change 30.28% 12.01%
% of Gross Profit 3.96% 3.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $115.9M $94.80M
YoY Change 22.26% -36.72%
% of Gross Profit 11.11% 10.93%
Operating Expenses $41.30M $31.70M
YoY Change 30.28% -19.54%
Operating Profit $1.005B $844.7M
YoY Change 18.98% 136.35%
Interest Expense $45.30M $30.80M
YoY Change 47.08% -128.0%
% of Operating Profit 4.51% 3.65%
Other Income/Expense, Net $600.0K $200.0K
YoY Change 200.0% -200.0%
Pretax Income $960.3M $815.0M
YoY Change 17.83% 267.61%
Income Tax $309.2M $281.0M
% Of Pretax Income 32.2% 34.48%
Net Earnings $678.3M $543.8M
YoY Change 24.73% 417.41%
Net Earnings / Revenue 39.08% 30.18%
Basic Earnings Per Share $9.42 $6.81
Diluted Earnings Per Share $9.31 $6.75
COMMON SHARES
Basic Shares Outstanding 64.30M shares 71.60M shares
Diluted Shares Outstanding 65.20M shares 72.20M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.383B $1.359B
YoY Change 1.77% 126.12%
Cash & Equivalents $1.383B $1.356B
Short-Term Investments $29.00M $3.000M
Other Short-Term Assets $23.90M $20.00M
YoY Change 19.5% -37.5%
Inventory $229.6M $277.0M
Prepaid Expenses
Receivables $360.0M $425.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.997B $2.080B
YoY Change -4.0% 64.17%
LONG-TERM ASSETS
Property, Plant & Equipment $3.701B $3.870B
YoY Change -4.37% -0.97%
Goodwill $2.065B
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.000B $1.085B
YoY Change -7.83% 1.88%
Other Assets $209.5M $265.0M
YoY Change -20.94% 2.32%
Total Long-Term Assets $7.122B $7.340B
YoY Change -2.97% 0.16%
TOTAL ASSETS
Total Short-Term Assets $1.997B $2.080B
Total Long-Term Assets $7.122B $7.340B
Total Assets $9.119B $9.420B
YoY Change -3.2% 9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $334.0M $347.0M
YoY Change -3.75% 4.52%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $5.000M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $555.3M $1.095B
YoY Change -49.29% 88.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.600B $1.613B
YoY Change -0.81% -37.55%
Other Long-Term Liabilities $441.3M $350.0M
YoY Change 26.09% 15.89%
Total Long-Term Liabilities $2.041B $1.963B
YoY Change 3.99% -31.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $555.3M $1.095B
Total Long-Term Liabilities $2.041B $1.963B
Total Liabilities $2.597B $4.552B
YoY Change -42.96% -5.64%
SHAREHOLDERS EQUITY
Retained Earnings $2.638B
YoY Change
Common Stock $600.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $5.019B $4.869B
YoY Change
Total Liabilities & Shareholders Equity $9.119B $9.420B
YoY Change -3.2% 9.6%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $678.3M $543.8M
YoY Change 24.73% 417.41%
Depreciation, Depletion And Amortization $115.9M $94.80M
YoY Change 22.26% -36.72%
Cash From Operating Activities $445.5M $250.9M
YoY Change 77.56% -16826.67%
INVESTING ACTIVITIES
Capital Expenditures -$93.50M -$50.60M
YoY Change 84.78% -32.8%
Acquisitions
YoY Change
Other Investing Activities $19.30M $32.40M
YoY Change -40.43% -101.04%
Cash From Investing Activities -$74.20M -$18.20M
YoY Change 307.69% -99.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -703.6M -11.20M
YoY Change 6182.14% -100.4%
NET CHANGE
Cash From Operating Activities 445.5M 250.9M
Cash From Investing Activities -74.20M -18.20M
Cash From Financing Activities -703.6M -11.20M
Net Change In Cash -332.3M 221.5M
YoY Change -250.02% -154.13%
FREE CASH FLOW
Cash From Operating Activities $445.5M $250.9M
Capital Expenditures -$93.50M -$50.60M
Free Cash Flow $539.0M $301.5M
YoY Change 78.77% 308.54%

Facts In Submission

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IncomeLossFromEquityMethodInvestmentsCashFlowImpact
52600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
89600000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
178700000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-900000 USD
us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-4300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-76400000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3900000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-110800000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
76800000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
22500000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-136200000 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-30400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-9400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1048700000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
922100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
157800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
47500000 USD
cf Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
24600000 USD
cf Deposit To Asset Retirement Obligation Funds
DepositToAssetRetirementObligationFunds
2200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-31300000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-136800000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5400000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
346000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
52300000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14300000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
193300000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
28600000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5400000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5100000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
15400000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
52300000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
39300000 USD
cf Effect Of Exchange Rate Changes To Noncontrolling Interest
EffectOfExchangeRateChangesToNoncontrollingInterest
-1200000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
18600000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-737800000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-361700000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-400000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
176000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
557900000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
797700000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1355600000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4433400000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4700000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
18600000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14300000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28600000 USD
cf Effect Of Exchange Rate Changes To Noncontrolling Interest
EffectOfExchangeRateChangesToNoncontrollingInterest
1000000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5331800000 USD

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