$CF
CF Industries Holdings, Inc.

2012 Q4 Form 10-Q Financial Statement

#000104746912010121 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.481B $1.359B $1.404B
YoY Change -13.79% -3.16% 53.07%
Cost Of Revenue $825.2M $657.4M $765.8M
YoY Change -3.28% -14.16% 2.48%
Gross Profit $656.2M $702.0M $638.0M
YoY Change -24.16% 10.03% 275.74%
Gross Profit Margin 44.3% 51.64% 45.45%
Selling, General & Admin $40.20M $36.50M $30.50M
YoY Change 9.24% 19.67% 5.9%
% of Gross Profit 6.13% 5.2% 4.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.1M $99.70M $101.6M
YoY Change -0.2% -1.87% -7.97%
% of Gross Profit 15.41% 14.2% 15.92%
Operating Expenses $47.60M $36.50M $30.50M
YoY Change 37.18% 19.67% -1.93%
Operating Profit $608.6M $667.1M $582.3M
YoY Change -26.72% 14.56% 319.83%
Interest Expense -$20.60M $28.70M $32.10M
YoY Change -8.44% -10.59% -161.38%
% of Operating Profit -3.38% 4.3% 5.51%
Other Income/Expense, Net $200.0K $200.0K $100.0K
YoY Change 100.0% -80.0%
Pretax Income $588.2M $640.2M $550.6M
YoY Change -26.21% 16.27% 594.33%
Income Tax $242.2M $206.0M $184.9M
% Of Pretax Income 41.18% 32.18% 33.58%
Net Earnings $470.7M $458.1M $382.4M
YoY Change 7.25% 19.8% 693.36%
Net Earnings / Revenue 31.77% 33.7% 27.24%
Basic Earnings Per Share $7.48 $6.43 $4.77
Diluted Earnings Per Share $7.40 $6.35 $4.73
COMMON SHARES
Basic Shares Outstanding 62.87M shares 62.80M shares 69.40M shares
Diluted Shares Outstanding 63.50M shares 69.90M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.275B $2.221B $1.426B
YoY Change 88.48% 55.75% 120.06%
Cash & Equivalents $2.275B $2.221B $1.426B
Short-Term Investments $172.0M $8.000M $0.00
Other Short-Term Assets $27.90M $24.90M $22.00M
YoY Change 55.0% 13.18% -56.86%
Inventory $277.9M $310.0M $342.0M
Prepaid Expenses $13.90M
Receivables $213.0M $341.0M $269.0M
Other Receivables $4.000M $0.00 $0.00
Total Short-Term Assets $2.808B $3.015B $2.058B
YoY Change 56.1% 46.51% 71.64%
LONG-TERM ASSETS
Property, Plant & Equipment $3.901B $3.722B $3.739B
YoY Change 4.4% -0.46% -4.84%
Goodwill $2.065B $2.065B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $962.0M $1.034B $1.057B
YoY Change -3.8% -2.18% -4.86%
Other Assets $257.9M $241.7M $273.0M
YoY Change -14.43% -11.47% 21.88%
Total Long-Term Assets $7.359B $7.168B $7.188B
YoY Change 2.56% -0.29% -3.11%
TOTAL ASSETS
Total Short-Term Assets $2.808B $3.015B $2.058B
Total Long-Term Assets $7.359B $7.168B $7.188B
Total Assets $10.17B $10.18B $9.246B
YoY Change 13.29% 10.13% 7.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.3M $393.0M $440.0M
YoY Change 17.89% -10.68% 33.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $0.00 $5.000M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $950.2M $1.194B $1.503B
YoY Change -7.85% -20.59% 107.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.600B $1.600B $1.613B
YoY Change -0.81% -0.81% -28.5%
Other Long-Term Liabilities $395.7M $386.9M $351.0M
YoY Change -9.2% 10.23% 15.84%
Total Long-Term Liabilities $1.996B $1.987B $1.964B
YoY Change -2.59% 1.17% -23.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $950.2M $1.194B $1.503B
Total Long-Term Liabilities $1.996B $1.987B $1.964B
Total Liabilities $2.946B $3.181B $4.983B
YoY Change -4.35% -36.17% 4.82%
SHAREHOLDERS EQUITY
Retained Earnings $3.461B $3.016B
YoY Change 21.83%
Common Stock $600.0K $600.0K
YoY Change -14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300M $2.300M
YoY Change -99.77%
Treasury Stock Shares 10.94K shares 10.94K shares
Shareholders Equity $5.902B $5.457B $4.263B
YoY Change
Total Liabilities & Shareholders Equity $10.17B $10.18B $9.246B
YoY Change 13.29% 10.13% 7.29%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $470.7M $458.1M $382.4M
YoY Change 7.25% 19.8% 693.36%
Depreciation, Depletion And Amortization $101.1M $99.70M $101.6M
YoY Change -0.2% -1.87% -7.97%
Cash From Operating Activities $421.3M $905.6M $1.033B
YoY Change 240.31% -12.33% 75.68%
INVESTING ACTIVITIES
Capital Expenditures -$262.1M -$103.6M -$63.70M
YoY Change 236.03% 62.64% -24.35%
Acquisitions
YoY Change
Other Investing Activities -$30.40M $19.40M $16.00M
YoY Change -33.91% 21.25% 240.43%
Cash From Investing Activities -$292.5M -$84.20M -$47.70M
YoY Change 135.89% 76.52% -40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -76.70M 17.70M -917.5M
YoY Change -65.17% -101.93% 98.68%
NET CHANGE
Cash From Operating Activities 421.3M 905.6M 1.033B
Cash From Investing Activities -292.5M -84.20M -47.70M
Cash From Financing Activities -76.70M 17.70M -917.5M
Net Change In Cash 52.10M 839.1M 67.80M
YoY Change -123.64% 1137.61% 45.18%
FREE CASH FLOW
Cash From Operating Activities $421.3M $905.6M $1.033B
Capital Expenditures -$262.1M -$103.6M -$63.70M
Free Cash Flow $683.4M $1.009B $1.097B
YoY Change 238.65% -7.98% 63.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
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dei Entity Central Index Key
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dei Document Type
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dei Document Period End Date
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2012-09-30
dei Amendment Flag
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CY2011Q4 us-gaap Receivables Net Current
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CY2012Q3 us-gaap Inventory Net
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CY2011Q4 us-gaap Inventory Net
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CY2011Q4 us-gaap Other Assets Current
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CY2012Q3 us-gaap Assets Current
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CY2011Q4 us-gaap Assets Current
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CY2012Q3 us-gaap Property Plant And Equipment Net
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CY2011Q4 cf Asset Retirement Obligation Escrow Account
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CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2011Q4 cf Investments In Auction Rate Securities
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CY2012Q3 us-gaap Goodwill
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CY2011Q4 us-gaap Goodwill
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CY2012Q3 us-gaap Treasury Stock Shares
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CY2012Q3 us-gaap Assets
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CY2011Q4 us-gaap Assets
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CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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327700000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
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CY2011Q4 us-gaap Accrued Income Taxes Current
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CY2012Q3 us-gaap Customer Advances Current
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CY2011Q4 us-gaap Customer Advances Current
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CY2012Q3 us-gaap Deferred Tax Liabilities Current
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CY2011Q4 cf Distributions Payable To Minority Interest
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CY2011Q4 us-gaap Other Liabilities Current
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CY2012Q3 us-gaap Liabilities Current
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CY2011Q4 us-gaap Liabilities Current
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CY2012Q3 us-gaap Long Term Notes Payable
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CY2011Q4 us-gaap Long Term Notes Payable
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4800000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
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CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2011Q4 us-gaap Common Stock Value
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CY2011Q4 us-gaap Additional Paid In Capital
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q4 us-gaap Treasury Stock Value
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CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Minority Interest
MinorityInterest
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CY2011Q4 us-gaap Minority Interest
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2012Q3 us-gaap Liabilities And Stockholders Equity
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CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2447500000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2012Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2012Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2011Q4 us-gaap Treasury Stock Shares
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Treasury Stock Value Acquired Cost Method
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cf Acquisition Of Treasury Stock Under Employee Stock Plans
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300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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25700000 USD
us-gaap Dividends Common Stock Cash
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42600000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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45900000 USD
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us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Dividends Common Stock Cash
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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58800000 USD
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Common Stock Dividends Per Share Cash Paid
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3600000 USD
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CY2010Q4 cf Distributions Payable To Minority Interest
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CY2012Q3 us-gaap Preferred Stock Value
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MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
58800000 USD
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MinorityInterestDistributionsToNoncontrollingInterestHolders
212800000 USD
cf Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest
EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest
4300000 USD
cf Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
45900000 USD
cf Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
127400000 USD
cf Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest
EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest
3500000 USD
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
500000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
700000 shares
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6500000 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2012Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2012Q2 us-gaap Stock Repurchased During Period Value
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Cash
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CY2012Q3 us-gaap Cash
Cash
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CY2012Q3 cf Cash And Cash Equivalents Adjusted Cost
CashAndCashEquivalentsAdjustedCost
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CY2011Q4 cf Cash And Cash Equivalents Adjusted Cost
CashAndCashEquivalentsAdjustedCost
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CY2012Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
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CY2012Q3 us-gaap Availableforsale Securities Sold At Par
AvailableforsaleSecuritiesSoldAtPar
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
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CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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CY2012Q3 cf Investments In Auction Rate Securities
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CY2011Q3 us-gaap Asset Impairment Charges
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CY2012Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2011Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2012Q3 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2012Q3 us-gaap Other Cost And Expense Operating
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CY2012Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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CY2012Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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CY2011Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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CY2011Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2011Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2012Q3 cf Expected Cash Deposit To Escrow Account For Benefit Of Fdep
ExpectedCashDepositToEscrowAccountForBenefitOfFdep
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CY2012Q3 cf Total Balance In Asset Retirement Obligation Funds
TotalBalanceInAssetRetirementObligationFunds
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CY2011Q4 cf Total Balance In Asset Retirement Obligation Funds
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CY2012Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2011Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2012Q3 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
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CY2011Q3 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
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cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
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CY2012Q3 cf Effective Income Tax Rate Continuing Operations Excluding Income Attributable To Noncontrolling Interest
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cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
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CY2012Q3 cf Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
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CY2011Q3 cf Interest Capitalized And Other Interest Expense
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InterestCapitalizedAndOtherInterestExpense
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CY2012Q3 us-gaap Interest Expense
InterestExpense
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CY2012Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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us-gaap Amortization Of Financing Costs
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11200000 USD
us-gaap Amortization Of Financing Costs
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19900000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
206000000 USD
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.322 pure
CY2011Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.336 pure
CY2011Q3 cf Effective Income Tax Rate Continuing Operations Excluding Income Attributable To Noncontrolling Interest
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0.371 pure
CY2012Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2011Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2012Q3 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
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61200000 USD
CY2011Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
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59000000 USD
CY2011Q3 cf Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
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CY2011Q4 cf Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
54800000 USD
CY2012Q3 cf Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
62300000 USD
CY2010Q4 cf Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
66800000 USD
cf Capitalized Plant Turnaround Additions
CapitalizedPlantTurnaroundAdditions
29200000 USD
cf Capitalized Plant Turnaround Additions
CapitalizedPlantTurnaroundAdditions
5900000 USD
cf Capitalized Plant Turnaround Depreciation
CapitalizedPlantTurnaroundDepreciation
22100000 USD
cf Capitalized Plant Turnaround Depreciation
CapitalizedPlantTurnaroundDepreciation
21000000 USD
cf Capitalized Plant Turnaround Cost Changes In Exchange Rate Effect
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400000 USD
cf Capitalized Plant Turnaround Cost Changes In Exchange Rate Effect
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CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
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60000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9400000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6600000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50600000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
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53400000 USD
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900000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
us-gaap Amortization Of Intangible Assets
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2800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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1000000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3800000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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3800000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3800000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3800000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3800000 USD
CY2012Q3 cf Finite Lived Intangible Assets Future Amortization Expenses
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CY2012Q3 us-gaap Long Term Debt
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CY2011Q4 us-gaap Long Term Debt
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cf Maximum Period Covering Risk Of Changes In Supply Of Gas Prices
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P18M
CY2012Q3 us-gaap Nonmonetary Notional Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
NonmonetaryNotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
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CY2011Q4 us-gaap Nonmonetary Notional Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
NonmonetaryNotionalAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
156300000
CY2012Q3 us-gaap Derivative Nonmonetary Notional Amount Percent Of Required Need Coverage
DerivativeNonmonetaryNotionalAmountPercentOfRequiredNeedCoverage
0.67 pure
CY2011Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
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CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
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7300000 USD
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1100000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3000000 USD
CY2011Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2012Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1800000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5000000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1600000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4600000 USD
CY2011Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7100000 USD
CY2012Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14600000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2011Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2400000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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2300000 USD
cf Other Comprehensive Income Reclassification Adjustments Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentsBeforeTax
5800000 USD
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8400000 USD
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22300000 USD
cf Other Comprehensive Income Exchange Rate Changes And Deferred Taxes
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-37300000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
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CY2012Q3 us-gaap Sales Revenue Net
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1359400000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
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36500000 USD
CY2012Q3 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
10200000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1600000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
118100000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
23900000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
55700000 USD
CY2012Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
9600000 shares
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
3000000000 USD
CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
54800000 USD
cf Increase Decrease In Other Operating Assets Net
IncreaseDecreaseInOtherOperatingAssetsNet
-12200000 USD
cf Increase Decrease In Other Operating Assets Net
IncreaseDecreaseInOtherOperatingAssetsNet
6900000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2300000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
458100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
27800000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1100000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-9300000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2300000 USD
cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
2300000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-11200000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
114400000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
48200000 USD
cf Asset Retirement Obligation Revision Of Estimate Capitalized In Period
AssetRetirementObligationRevisionOfEstimateCapitalizedInPeriod
6200000 USD
cf Asset Retirement Obligation Revision Of Estimate Charged To Earnings
AssetRetirementObligationRevisionOfEstimateChargedToEarnings
5000000 USD
cf Auction Rate Securities Carrying Value Maturity Percentage
AuctionRateSecuritiesCarryingValueMaturityPercentage
0.77 pure
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
13400000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
40500000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1500000000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
318700000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
314900000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16400000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
12200000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-6900000 USD

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