2013 Q2 Form 10-Q Financial Statement
#000104746913008170 Filed on August 07, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $1.715B | $1.736B |
YoY Change | -1.19% | -3.67% |
Cost Of Revenue | $849.7M | $692.3M |
YoY Change | 22.74% | -25.9% |
Gross Profit | $865.2M | $1.043B |
YoY Change | -17.07% | 20.28% |
Gross Profit Margin | 50.45% | 60.11% |
Selling, General & Admin | $44.50M | $41.30M |
YoY Change | 7.75% | 30.28% |
% of Gross Profit | 5.14% | 3.96% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $106.6M | $115.9M |
YoY Change | -8.02% | 22.26% |
% of Gross Profit | 12.32% | 11.11% |
Operating Expenses | $44.50M | $41.30M |
YoY Change | 7.75% | 30.28% |
Operating Profit | $833.7M | $1.005B |
YoY Change | -17.04% | 18.98% |
Interest Expense | $32.30M | $45.30M |
YoY Change | -28.7% | 47.08% |
% of Operating Profit | 3.87% | 4.51% |
Other Income/Expense, Net | $300.0K | $600.0K |
YoY Change | -50.0% | 200.0% |
Pretax Income | $802.7M | $960.3M |
YoY Change | -16.41% | 17.83% |
Income Tax | $282.9M | $309.2M |
% Of Pretax Income | 35.24% | 32.2% |
Net Earnings | $518.1M | $678.3M |
YoY Change | -23.62% | 24.73% |
Net Earnings / Revenue | 30.21% | 39.08% |
Basic Earnings Per Share | $8.43 | $9.42 |
Diluted Earnings Per Share | $8.38 | $9.31 |
COMMON SHARES | ||
Basic Shares Outstanding | 59.10M shares | 64.30M shares |
Diluted Shares Outstanding | 59.50M shares | 65.20M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.934B | $1.383B |
YoY Change | 39.84% | 1.77% |
Cash & Equivalents | $1.934B | $1.383B |
Short-Term Investments | $518.0M | $29.00M |
Other Short-Term Assets | $26.50M | $23.90M |
YoY Change | 10.88% | 19.5% |
Inventory | $321.0M | $229.6M |
Prepaid Expenses | ||
Receivables | $294.0M | $360.0M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $2.720B | $1.997B |
YoY Change | 36.2% | -4.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.087B | $3.701B |
YoY Change | 10.42% | -4.37% |
Goodwill | $2.065B | $2.065B |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $899.0M | $1.000B |
YoY Change | -10.1% | -7.83% |
Other Assets | $281.7M | $209.5M |
YoY Change | 34.46% | -20.94% |
Total Long-Term Assets | $7.532B | $7.122B |
YoY Change | 5.76% | -2.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.720B | $1.997B |
Total Long-Term Assets | $7.532B | $7.122B |
Total Assets | $10.25B | $9.119B |
YoY Change | 12.42% | -3.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $490.0M | $334.0M |
YoY Change | 46.71% | -3.75% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $577.1M | $555.3M |
YoY Change | 3.93% | -49.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.098B | $1.600B |
YoY Change | 93.63% | -0.81% |
Other Long-Term Liabilities | $449.9M | $441.3M |
YoY Change | 1.95% | 26.09% |
Total Long-Term Liabilities | $3.548B | $2.041B |
YoY Change | 73.81% | 3.99% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $577.1M | $555.3M |
Total Long-Term Liabilities | $3.548B | $2.041B |
Total Liabilities | $4.125B | $2.597B |
YoY Change | 58.86% | -42.96% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $3.673B | $2.638B |
YoY Change | 39.26% | |
Common Stock | $600.0K | $600.0K |
YoY Change | 0.0% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $233.3M | |
YoY Change | ||
Treasury Stock Shares | 1.275M shares | 0.000 shares |
Shareholders Equity | $4.979B | $5.019B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.25B | $9.119B |
YoY Change | 12.42% | -3.2% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $518.1M | $678.3M |
YoY Change | -23.62% | 24.73% |
Depreciation, Depletion And Amortization | $106.6M | $115.9M |
YoY Change | -8.02% | 22.26% |
Cash From Operating Activities | -$110.4M | $445.5M |
YoY Change | -124.78% | 77.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$249.7M | -$93.50M |
YoY Change | 167.06% | 84.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$19.50M | $19.30M |
YoY Change | -201.04% | -40.43% |
Cash From Investing Activities | -$269.2M | -$74.20M |
YoY Change | 262.8% | 307.69% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 98.60M | -703.6M |
YoY Change | -114.01% | 6182.14% |
NET CHANGE | ||
Cash From Operating Activities | -110.4M | 445.5M |
Cash From Investing Activities | -269.2M | -74.20M |
Cash From Financing Activities | 98.60M | -703.6M |
Net Change In Cash | -281.0M | -332.3M |
YoY Change | -15.44% | -250.02% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$110.4M | $445.5M |
Capital Expenditures | -$249.7M | -$93.50M |
Free Cash Flow | $139.3M | $539.0M |
YoY Change | -74.16% | 78.77% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
385900000 | USD |
CY2011Q4 | cf |
Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
|
149700000 | USD |
CY2012Q4 | cf |
Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
|
5300000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
380000000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
364800000 | USD |
cf |
Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
|
39300000 | USD | |
cf |
Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
|
40600000 | USD | |
cf |
Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
|
193300000 | USD | |
cf |
Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
|
45800000 | USD | |
cf |
Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest
EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest
|
4300000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
42800000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
40600000 | USD | |
cf |
Effect Of Exchange Rate Changes And Other Translation Adjustments To Noncontrolling Interest
EffectOfExchangeRateChangesAndOtherTranslationAdjustmentsToNoncontrollingInterest
|
-600000 | USD | |
cf |
Effect Of Exchange Rate Changes And Other Translation Adjustments To Noncontrolling Interest
EffectOfExchangeRateChangesAndOtherTranslationAdjustmentsToNoncontrollingInterest
|
-1100000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
135300000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
606300000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59100000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64300000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
8.43 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.42 | |
CY2013Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
400000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
900000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59500000 | shares |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.31 | |
CY2012Q4 | us-gaap |
Cash
Cash
|
106000000 | USD |
CY2013Q2 | us-gaap |
Cash
Cash
|
79200000 | USD |
CY2012Q4 | cf |
Cash And Cash Equivalents Adjusted Cost
CashAndCashEquivalentsAdjustedCost
|
2274900000 | USD |
CY2013Q2 | cf |
Cash And Cash Equivalents Adjusted Cost
CashAndCashEquivalentsAdjustedCost
|
1934100000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
2274900000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1934100000 | USD |
CY2013Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
147900000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
5200000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3000000 | USD | |
CY2013Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
9600000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12300000 | USD |
CY2013Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
138300000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
132700000 | USD |
CY2013Q2 | cf |
Expected Cash Deposit To Escrow Account For Benefit Of Fdep
ExpectedCashDepositToEscrowAccountForBenefitOfFdep
|
4000000 | USD |
CY2012Q4 | cf |
Total Balance In Asset Retirement Obligation Funds
TotalBalanceInAssetRetirementObligationFunds
|
200800000 | USD |
CY2013Q2 | cf |
Total Balance In Asset Retirement Obligation Funds
TotalBalanceInAssetRetirementObligationFunds
|
200800000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
35000000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
28100000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
63000000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
56100000 | USD | |
CY2013Q2 | cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
4000000 | USD |
CY2012Q2 | cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
20000000 | USD |
cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
7500000 | USD | |
cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
25100000 | USD | |
CY2013Q2 | cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
-400000 | USD |
CY2012Q2 | cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
500000 | USD |
cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
11700000 | USD | |
CY2013Q2 | cf |
Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
|
-6300000 | USD |
CY2012Q2 | cf |
Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
|
-3300000 | USD |
cf |
Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
|
-10800000 | USD | |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
865200000 | USD |
CY2013Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
41000000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
833700000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1000000 | USD | |
cf |
Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
|
-6700000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4200000 | USD | |
cf |
Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
|
-6000000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
32300000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
45300000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
71400000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
76200000 | USD | |
CY2013Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.352 | pure |
CY2012Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.322 | pure |
CY2012Q4 | cf |
Deferred Tax Assets Operating Loss Carryforwards Patronage
DeferredTaxAssetsOperatingLossCarryforwardsPatronage
|
94300000 | USD |
CY2013Q1 | cf |
Retention Percentage Of Settlement Amount Realized With Internal Revenue Service At Appeals
RetentionPercentageOfSettlementAmountRealizedWithInternalRevenueServiceAtAppeals
|
0.269 | pure |
CY2013Q1 | cf |
Period Of Entitlement Of Tax Deduction Equal To Portion Of Net Operating Loss Carryforward Commencing From Latest Fiscal Year
PeriodOfEntitlementOfTaxDeductionEqualToPortionOfNetOperatingLossCarryforwardCommencingFromLatestFiscalYear
|
P5Y | |
CY2013Q1 | cf |
Percentage Of Federal And State Tax Savings Payable To Pre Ipo Owners
PercentageOfFederalAndStateTaxSavingsPayableToPreIPOOwners
|
0.7310 | pure |
CY2013Q1 | cf |
Tax Savings Payable To Pre Ipo Owners
TaxSavingsPayableToPreIPOOwners
|
55200000 | USD |
CY2013Q2 | cf |
Tax Savings Payable To Pre Ipo Owner Current
TaxSavingsPayableToPreIPOOwnerCurrent
|
13500000 | USD |
CY2013Q2 | cf |
Tax Savings Payable To Pre Ipo Owner Noncurrent
TaxSavingsPayableToPreIPOOwnerNoncurrent
|
41700000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
86800000 | USD |
CY2013Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
69400000 | USD |
CY2013Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
251200000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
212200000 | USD |
CY2013Q2 | cf |
Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
|
69800000 | USD |
CY2012Q4 | cf |
Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
|
65700000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
321000000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
277900000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
935600000 | USD |
CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
898600000 | USD |
CY2012Q4 | cf |
Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
|
82100000 | USD |
CY2011Q4 | cf |
Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
|
54800000 | USD |
CY2013Q2 | cf |
Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
|
99500000 | USD |
CY2012Q2 | cf |
Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
|
60900000 | USD |
cf |
Capitalized Plant Turnaround Additions
CapitalizedPlantTurnaroundAdditions
|
35800000 | USD | |
cf |
Capitalized Plant Turnaround Additions
CapitalizedPlantTurnaroundAdditions
|
21100000 | USD | |
cf |
Capitalized Plant Turnaround Depreciation
CapitalizedPlantTurnaroundDepreciation
|
18200000 | USD | |
cf |
Capitalized Plant Turnaround Depreciation
CapitalizedPlantTurnaroundDepreciation
|
15100000 | USD | |
cf |
Capitalized Plant Turnaround Cost Changes In Exchange Rate Effect
CapitalizedPlantTurnaroundCostChangesInExchangeRateEffect
|
-200000 | USD | |
cf |
Capitalized Plant Turnaround Cost Changes In Exchange Rate Effect
CapitalizedPlantTurnaroundCostChangesInExchangeRateEffect
|
100000 | USD | |
CY2013Q2 | us-gaap |
Goodwill
Goodwill
|
2064500000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2064500000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
60000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
60000000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12300000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10400000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
47700000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49600000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1000000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1900000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1900000 | USD | |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1900000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3800000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3800000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3800000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3800000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3800000 | USD |
CY2013Q2 | cf |
Finite Lived Intangible Assets Future Amortization Expenses
FiniteLivedIntangibleAssetsFutureAmortizationExpenses
|
20900000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3098000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1600000000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3098000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1600000000 | USD |
cf |
Maximum Period Covering Risk Of Changes In Supply Of Gas Prices
MaximumPeriodCoveringRiskOfChangesInSupplyOfGasPrices
|
P18M | ||
CY2012Q4 | cf |
Notional Nonmonetary Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
NotionalNonmonetaryAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
58900000 | |
CY2013Q2 | cf |
Notional Nonmonetary Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
NotionalNonmonetaryAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
36700000 | |
cf |
Percentage Of Consumption Hedged By Derivatives
PercentageOfConsumptionHedgedByDerivatives
|
0.89 | pure | |
CY2012Q4 | cf |
Authorized Expenditure For Construction Of New Ammonia And Urea Production Units
AuthorizedExpenditureForConstructionOfNewAmmoniaAndUreaProductionUnits
|
3800000000 | USD |
CY2013Q2 | cf |
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
|
-12400000 | USD |
CY2012Q2 | cf |
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
|
77600000 | USD |
CY2013Q2 | cf |
Unrealized Gain Loss On Cash Flow Hedge Ineffectiveness Net
UnrealizedGainLossOnCashFlowHedgeIneffectivenessNet
|
-2000000 | USD |
CY2013Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-14400000 | USD |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
77600000 | USD |
CY2013Q2 | cf |
Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
|
-17000000 | USD |
CY2012Q2 | cf |
Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
|
54200000 | USD |
CY2013Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
2600000 | USD |
CY2012Q2 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
23400000 | USD |
cf |
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
|
-3500000 | USD | |
cf |
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
|
21700000 | USD | |
cf |
Unrealized Gain Loss On Cash Flow Hedge Ineffectiveness Net
UnrealizedGainLossOnCashFlowHedgeIneffectivenessNet
|
-2100000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-5600000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
21700000 | USD | |
cf |
Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
|
-9300000 | USD | |
cf |
Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
|
102400000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3700000 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-80700000 | USD | |
CY2013Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
3500000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
17300000 | USD |
CY2013Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
3500000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
10100000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
7200000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5600000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2600000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5500000 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2400000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
100000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
15400000 | USD | |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
3600000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1000000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
-1500000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
11700000 | USD |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
2100000 | USD | |
CY2012 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
12700000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
9600000 | USD | |
CY2013Q2 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
2200000 | USD |
CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
900000 | USD |
CY2013Q2 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3500000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
17300000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5600000 | USD |
CY2013Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-1500000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
11700000 | USD |
CY2013Q2 | cf |
Derivative Collateral Obligation To Return Financial Instruments
DerivativeCollateralObligationToReturnFinancialInstruments
|
1400000 | USD |
CY2012Q4 | cf |
Derivative Collateral Obligation To Return Financial Instruments
DerivativeCollateralObligationToReturnFinancialInstruments
|
4600000 | USD |
CY2013Q2 | cf |
Derivative Collateral Right To Reclaim Financial Instruments
DerivativeCollateralRightToReclaimFinancialInstruments
|
1400000 | USD |
CY2012Q4 | cf |
Derivative Collateral Right To Reclaim Financial Instruments
DerivativeCollateralRightToReclaimFinancialInstruments
|
4600000 | USD |
CY2013Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
2100000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
12700000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
3000000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
981500000 | USD | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-99300000 | USD |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-75200000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49600000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-115300000 | USD |
cf |
Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax
|
1000000 | USD | |
cf |
Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax
|
-5500000 | USD | |
cf |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-4900000 | USD | |
cf |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-5400000 | USD | |
cf |
Other Comprehensive Income Exchange Rate Changes And Deferred Taxes
OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes
|
-18200000 | USD | |
cf |
Other Comprehensive Income Exchange Rate Changes And Deferred Taxes
OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes
|
65600000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
CF Industries Holdings, Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001324404 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57282623 | shares |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3263200000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3051400000 | USD | |
CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
692300000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1511100000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1508100000 | USD | |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
1043300000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1540300000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1755100000 | USD | |
CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
41300000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
88800000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
75100000 | USD | |
CY2012Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
10800000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
11100000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
33100000 | USD | |
CY2012Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
52100000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
99900000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
108200000 | USD | |
CY2012Q2 | cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
13800000 | USD |
cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
21100000 | USD | |
cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
29300000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1005000000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1461500000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1676200000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3100000 | USD | |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1000000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
700000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-54400000 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
600000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1601100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1338800000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
960300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
516000000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
390300000 | USD | |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
309200000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
27200000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
24900000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1110000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
947500000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
678300000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
72000000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
518100000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
904700000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61100000 | shares | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
974700000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
802700000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
14.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
14.80 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
15.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
14.81 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
60700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64900000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65800000 | shares | |
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.80 | ||
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5500000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-68200000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20600000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-4200000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-300000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
600000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
400000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2200000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3200000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-66400000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
24200000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
674700000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
881100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1134200000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
71600000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
42100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
135400000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
603100000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
839000000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
998800000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5300000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3600000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
493000000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
512800000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1934100000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2274900000 | USD |
CY2013Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
294300000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
217400000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
44900000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9500000 | USD |
CY2013Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
26500000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27900000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
2719500000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2807600000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4086500000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3900500000 | USD |
CY2013Q2 | cf |
Asset Retirement Obligation Escrow Account
AssetRetirementObligationEscrowAccount
|
200800000 | USD |
CY2012Q4 | cf |
Asset Retirement Obligation Escrow Account
AssetRetirementObligationEscrowAccount
|
200800000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
281700000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
257900000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
10251600000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
10166900000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
489900000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
366500000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
15900000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
187100000 | USD |
CY2013Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
67700000 | USD |
CY2012Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
380700000 | USD |
CY2012Q4 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
5000000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3600000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5600000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
577100000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
950200000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
783200000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
938800000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
449900000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
395700000 | USD |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1653500000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2492400000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3673100000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3461100000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
233300000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2300000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4978600000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5902200000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5343400000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10251600000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10166900000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2899700000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2757100000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59305690 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62961628 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1274837 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10940 | shares |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213700000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
219000000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-44300000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
13200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5600000 | USD | |
cf |
Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
|
22000000 | USD | |
cf |
Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
|
21700000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3600000 | USD | |
cf |
Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
|
1800000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55600000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
89600000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43900000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-76400000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-188400000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-110800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
34800000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6300000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-313000000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-136200000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
11800000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
9400000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
568300000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1048700000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
402500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
157800000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7500000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7200000 | USD | |
cf |
Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
|
16000000 | USD | |
cf |
Deposit To Asset Retirement Obligation Funds
DepositToAssetRetirementObligationFunds
|
2200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-465900000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-136800000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
48900000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
52300000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
45800000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
193300000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
915600000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
500000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
9600000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
15400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-429800000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-737800000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-13400000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1900000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-340800000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
176000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
13600000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1207000000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1383000000 | USD |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1714900000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
282900000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1700000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19900000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
19800000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4932900000 | USD |
CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5500200000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6282200000 | USD |
cf |
Number Of Subsidiaries That Provided Guarantee Obligations
NumberOfSubsidiariesThatProvidedGuaranteeObligations
|
0 | item | |
CY2013Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
849700000 | USD |
CY2013Q2 | cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
9500000 | USD |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
44500000 | USD |
CY2013Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-3500000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2400000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.80 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.80 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
500000000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
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 | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5200000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6000000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
48900000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
9600000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
498200000 | USD |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
8.38 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11500000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
200000 | USD |
CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
cf |
Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest
EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest
|
-100000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
400000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
900000 | shares | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
700000 | USD | |
cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
1000000 | USD | |
CY2013Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2500000 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
507300000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2600000 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
474200000 | USD |
CY2013Q2 | cf |
Accrued Liability For Common Stock Repurchase
AccruedLiabilityForCommonStockRepurchase
|
65900000 | USD |
cf |
Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
|
5600000 | USD | |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
74200000 | USD |
CY2013Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
24500000 | USD |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
74200000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
918700000 | USD | |
CY2013Q2 | cf |
Restricted Cash And Cash Equivalents Fair Value Disclosure
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
74200000 | USD |
cf |
Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
|
500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1498000000 | USD | |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
145000000 | USD |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
769300000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
16800000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5200000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5400000 | USD | |
cf |
Effect Of Exchange Rate Changes To Noncontrolling Interest
EffectOfExchangeRateChangesToNoncontrollingInterest
|
100000 | USD |