2013 Q4 Form 10-Q Financial Statement
#000104746913010266 Filed on November 05, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $1.326B | $1.097B | $1.359B |
YoY Change | -10.47% | -19.3% | -3.16% |
Cost Of Revenue | $732.5M | $710.9M | $657.4M |
YoY Change | -11.23% | 8.14% | -14.16% |
Gross Profit | $593.8M | $386.1M | $702.0M |
YoY Change | -9.51% | -45.0% | 10.03% |
Gross Profit Margin | 44.77% | 35.2% | 51.64% |
Selling, General & Admin | $45.00M | $32.20M | $36.50M |
YoY Change | 11.94% | -11.78% | 19.67% |
% of Gross Profit | 7.58% | 8.34% | 5.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $96.80M | $100.1M | $99.70M |
YoY Change | -4.25% | 0.4% | -1.87% |
% of Gross Profit | 16.3% | 25.93% | 14.2% |
Operating Expenses | $32.80M | $32.20M | $36.50M |
YoY Change | -31.09% | -11.78% | 19.67% |
Operating Profit | $561.0M | $385.4M | $667.1M |
YoY Change | -7.82% | -42.23% | 14.56% |
Interest Expense | -$29.80M | $41.00M | $28.70M |
YoY Change | 44.66% | 42.86% | -10.59% |
% of Operating Profit | -5.31% | 10.64% | 4.3% |
Other Income/Expense, Net | -$400.0K | $300.0K | $200.0K |
YoY Change | -300.0% | 50.0% | 100.0% |
Pretax Income | $525.2M | $345.7M | $640.2M |
YoY Change | -10.71% | -46.0% | 16.27% |
Income Tax | $187.2M | $109.0M | $206.0M |
% Of Pretax Income | 35.64% | 31.53% | 32.18% |
Net Earnings | $325.8M | $243.9M | $458.1M |
YoY Change | -30.78% | -46.76% | 19.8% |
Net Earnings / Revenue | 24.56% | 22.23% | 33.7% |
Basic Earnings Per Share | $5.73 | $4.09 | $6.43 |
Diluted Earnings Per Share | $5.71 | $4.07 | $6.35 |
COMMON SHARES | |||
Basic Shares Outstanding | 57.31M shares | 57.30M shares | 62.80M shares |
Diluted Shares Outstanding | 57.50M shares | 63.50M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.711B | $2.286B | $2.221B |
YoY Change | -24.79% | 2.93% | 55.75% |
Cash & Equivalents | $1.711B | $2.286B | $2.221B |
Short-Term Investments | $71.00M | $49.00M | $8.000M |
Other Short-Term Assets | $92.40M | $37.90M | $24.90M |
YoY Change | 231.18% | 52.21% | 13.18% |
Inventory | $274.3M | $357.4M | $310.0M |
Prepaid Expenses | $19.10M | ||
Receivables | $225.0M | $187.0M | $341.0M |
Other Receivables | $6.000M | $0.00 | $0.00 |
Total Short-Term Assets | $2.630B | $3.060B | $3.015B |
YoY Change | -6.32% | 1.48% | 46.51% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.102B | $4.250B | $3.722B |
YoY Change | 5.16% | 14.19% | -0.46% |
Goodwill | $2.096B | $2.065B | $2.065B |
YoY Change | 1.52% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $941.0M | $932.0M | $1.034B |
YoY Change | -2.18% | -9.86% | -2.18% |
Other Assets | $245.5M | $292.2M | $241.7M |
YoY Change | -4.81% | 20.89% | -11.47% |
Total Long-Term Assets | $8.048B | $7.739B | $7.168B |
YoY Change | 9.36% | 7.98% | -0.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $2.630B | $3.060B | $3.015B |
Total Long-Term Assets | $8.048B | $7.739B | $7.168B |
Total Assets | $10.68B | $10.80B | $10.18B |
YoY Change | 5.03% | 6.05% | 10.13% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $169.0M | $467.0M | $393.0M |
YoY Change | 44.08% | 18.83% | -10.68% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $828.3M | $912.9M | $1.194B |
YoY Change | -12.83% | -23.52% | -20.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.098B | $3.098B | $1.600B |
YoY Change | 93.63% | 93.63% | -0.81% |
Other Long-Term Liabilities | $325.6M | $456.0M | $386.9M |
YoY Change | -17.72% | 17.86% | 10.23% |
Total Long-Term Liabilities | $3.424B | $3.554B | $1.987B |
YoY Change | 71.55% | 78.87% | 1.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $828.3M | $912.9M | $1.194B |
Total Long-Term Liabilities | $3.424B | $3.554B | $1.987B |
Total Liabilities | $4.252B | $4.467B | $3.181B |
YoY Change | 44.34% | 40.45% | -36.17% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.726B | $3.881B | $3.016B |
YoY Change | 7.64% | 28.68% | |
Common Stock | $600.0K | $600.0K | $600.0K |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $201.8M | $361.7M | $2.300M |
YoY Change | 8673.91% | 15626.09% | |
Treasury Stock Shares | 885.5K shares | 2.019M shares | 10.94K shares |
Shareholders Equity | $5.076B | $5.106B | $5.457B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $10.68B | $10.80B | $10.18B |
YoY Change | 5.03% | 6.05% | 10.13% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $325.8M | $243.9M | $458.1M |
YoY Change | -30.78% | -46.76% | 19.8% |
Depreciation, Depletion And Amortization | $96.80M | $100.1M | $99.70M |
YoY Change | -4.25% | 0.4% | -1.87% |
Cash From Operating Activities | $37.50M | $861.0M | $905.6M |
YoY Change | -91.1% | -4.92% | -12.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$190.9M | -$230.4M | -$103.6M |
YoY Change | -27.17% | 122.39% | 62.64% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$97.50M | -$34.60M | $19.40M |
YoY Change | 220.72% | -278.35% | 21.25% |
Cash From Investing Activities | -$288.4M | -$265.0M | -$84.20M |
YoY Change | -1.4% | 214.73% | 76.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -315.0M | -235.5M | 17.70M |
YoY Change | 310.69% | -1430.51% | -101.93% |
NET CHANGE | |||
Cash From Operating Activities | 37.50M | 861.0M | 905.6M |
Cash From Investing Activities | -288.4M | -265.0M | -84.20M |
Cash From Financing Activities | -315.0M | -235.5M | 17.70M |
Net Change In Cash | -565.9M | 360.5M | 839.1M |
YoY Change | -1186.18% | -57.04% | 1137.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.50M | $861.0M | $905.6M |
Capital Expenditures | -$190.9M | -$230.4M | -$103.6M |
Free Cash Flow | $228.4M | $1.091B | $1.009B |
YoY Change | -66.58% | 8.15% | -7.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q3 | cf |
Restricted Cash And Cash Equivalents Fair Value Disclosure
RestrictedCashAndCashEquivalentsFairValueDisclosure
|
111400000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
234100000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57300000 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | item | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
190100000 | USD | |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
356100000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
59100000 | USD | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
16800000 | USD | |
cf |
Effect Of Exchange Rate Changes And Other Translation Adjustments To Noncontrolling Interest
EffectOfExchangeRateChangesAndOtherTranslationAdjustmentsToNoncontrollingInterest
|
-600000 | USD | |
cf |
Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
|
59100000 | USD | |
cf |
Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
|
64300000 | USD | |
cf |
Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest
EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest
|
-100000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
58800000 | USD | |
cf |
Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
|
58800000 | USD | |
cf |
Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
|
212800000 | USD | |
cf |
Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest
EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest
|
4300000 | USD | |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
385900000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
520800000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
106000000 | USD |
CY2012Q4 | cf |
Cash And Cash Equivalents Adjusted Cost
CashAndCashEquivalentsAdjustedCost
|
2274900000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
2274900000 | USD |
CY2013Q3 | cf |
Cash And Cash Equivalents Adjusted Cost
CashAndCashEquivalentsAdjustedCost
|
2286200000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
111400000 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.09 | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
900000 | USD |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
7800000 | USD | |
CY2013Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
9400000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
132700000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3800000 | USD |
CY2012Q4 | cf |
Total Balance In Asset Retirement Obligation Funds
TotalBalanceInAssetRetirementObligationFunds
|
200800000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
200000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
57500000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.07 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1138800000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
59600000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
19.12 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
300000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
59900000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
19.01 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1378000000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64200000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
21.47 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
800000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
65000000 | shares | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
21.19 | ||
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
403300000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62800000 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.43 | |
CY2013Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
158100000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
63500000 | shares |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.35 | |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
145000000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-7800000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1100000 | USD | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3600000 | USD | |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
12300000 | USD |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.322 | pure |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3800000 | USD |
CY2013Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
148700000 | USD |
CY2013Q3 | cf |
Expected Cash Deposit To Escrow Account For Benefit Of Fdep
ExpectedCashDepositToEscrowAccountForBenefitOfFdep
|
4000000 | USD |
CY2013Q3 | cf |
Total Balance In Asset Retirement Obligation Funds
TotalBalanceInAssetRetirementObligationFunds
|
200800000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
28000000 | USD |
CY2012Q3 | cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
3300000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
84100000 | USD | |
cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
28400000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
109000000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
43800000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
28700000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
104900000 | USD | |
CY2012Q3 | cf |
Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
|
-2600000 | USD |
cf |
Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
|
-8600000 | USD | |
CY2013Q3 | cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
3900000 | USD |
CY2013Q3 | cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
500000 | USD |
CY2013Q3 | cf |
Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
|
-7200000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
41000000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
112400000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
106800000 | USD | |
cf |
Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
|
11400000 | USD | |
cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
12200000 | USD | |
cf |
Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
|
-18000000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
345700000 | USD |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.315 | pure |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
206000000 | USD |
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 |
CY2013Q3 | cf |
Tax Savings Payable To Pre Ipo Owner Current
TaxSavingsPayableToPreIPOOwnerCurrent
|
13500000 | USD |
CY2013Q3 | 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 |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
75300000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
212200000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
289000000 | USD |
CY2012Q4 | cf |
Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
|
65700000 | USD |
CY2013Q3 | cf |
Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
|
68400000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
277900000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
357400000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2900000 | USD | |
CY2013Q3 | cf |
Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
|
126800000 | USD |
CY2012Q3 | cf |
Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
|
62300000 | USD |
CY2011Q4 | cf |
Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
|
54800000 | USD |
CY2012Q4 | cf |
Capitalized Plant Turnaround Costs
CapitalizedPlantTurnaroundCosts
|
82100000 | USD |
cf |
Capitalized Plant Turnaround Additions
CapitalizedPlantTurnaroundAdditions
|
74800000 | USD | |
cf |
Capitalized Plant Turnaround Additions
CapitalizedPlantTurnaroundAdditions
|
29200000 | USD | |
cf |
Capitalized Plant Turnaround Depreciation
CapitalizedPlantTurnaroundDepreciation
|
30000000 | USD | |
cf |
Capitalized Plant Turnaround Depreciation
CapitalizedPlantTurnaroundDepreciation
|
22100000 | USD | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
cf |
Capitalized Plant Turnaround Cost Changes In Exchange Rate Effect
CapitalizedPlantTurnaroundCostChangesInExchangeRateEffect
|
-100000 | USD | |
cf |
Capitalized Plant Turnaround Cost Changes In Exchange Rate Effect
CapitalizedPlantTurnaroundCostChangesInExchangeRateEffect
|
400000 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
2064500000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
2064500000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
60000000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
60000000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13200000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10400000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
46800000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49600000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
900000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2900000 | USD | |
cf |
Maximum Period Covering Risk Of Changes In Supply Of Gas Prices
MaximumPeriodCoveringRiskOfChangesInSupplyOfGasPrices
|
P18M | ||
cf |
Other Comprehensive Income Exchange Rate Changes And Deferred Taxes
OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes
|
-37300000 | USD | |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3800000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3800000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
3800000 | USD |
CY2013Q3 | cf |
Finite Lived Intangible Assets Future Amortization Expenses
FiniteLivedIntangibleAssetsFutureAmortizationExpenses
|
19900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1600000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3098000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1600000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3098000000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
935600000 | USD |
CY2013Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
931800000 | USD |
cf |
Number Of Subsidiaries That Provided Guarantee Obligations
NumberOfSubsidiariesThatProvidedGuaranteeObligations
|
0 | item | |
CY2012Q4 | cf |
Notional Nonmonetary Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
NotionalNonmonetaryAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
58900000 | |
CY2013Q3 | cf |
Notional Nonmonetary Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
NotionalNonmonetaryAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
66700000 | |
cf |
Percentage Of Consumption Hedged By Derivatives
PercentageOfConsumptionHedgedByDerivatives
|
0.90 | pure | |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
19000000 | USD | |
CY2012 | us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
12700000 | USD |
CY2012Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
900000 | USD |
CY2013Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
3800000 | USD |
CY2012Q4 | cf |
Authorized Expenditure For Construction Of New Ammonia And Urea Production Units
AuthorizedExpenditureForConstructionOfNewAmmoniaAndUreaProductionUnits
|
3800000000 | USD |
cf |
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
|
10800000 | USD | |
cf |
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
|
61500000 | USD | |
CY2012Q3 | cf |
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
|
39800000 | USD |
CY2013Q3 | cf |
Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
|
14300000 | USD |
cf |
Unrealized Gain Loss On Cash Flow Hedge Ineffectiveness Net
UnrealizedGainLossOnCashFlowHedgeIneffectivenessNet
|
-800000 | USD | |
CY2013Q3 | cf |
Unrealized Gain Loss On Cash Flow Hedge Ineffectiveness Net
UnrealizedGainLossOnCashFlowHedgeIneffectivenessNet
|
1300000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
10000000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
61500000 | USD | |
CY2012Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
39800000 | USD |
CY2013Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
15600000 | USD |
cf |
Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
|
-1900000 | USD | |
cf |
Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
|
134100000 | USD | |
CY2012Q3 | cf |
Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
|
31700000 | USD |
CY2013Q3 | cf |
Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
|
7400000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
11900000 | USD | |
CY2012Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
10100000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
19600000 | USD |
CY2012Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
8100000 | USD |
CY2013Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
8200000 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-72600000 | USD | |
CY2012Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2013Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
11800000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
7200000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
17300000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
24200000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5500000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
9000000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
100000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
4600000 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5600000 | USD |
CY2013Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
9000000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
24200000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
17300000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
11800000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
9000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5500000 | USD |
CY2013Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
15200000 | USD |
CY2012Q4 | cf |
Derivative Collateral Obligation To Return Financial Instruments
DerivativeCollateralObligationToReturnFinancialInstruments
|
4600000 | USD |
CY2013Q3 | cf |
Derivative Collateral Obligation To Return Financial Instruments
DerivativeCollateralObligationToReturnFinancialInstruments
|
5200000 | USD |
CY2012Q4 | cf |
Derivative Collateral Right To Reclaim Financial Instruments
DerivativeCollateralRightToReclaimFinancialInstruments
|
4600000 | USD |
CY2013Q3 | cf |
Derivative Collateral Right To Reclaim Financial Instruments
DerivativeCollateralRightToReclaimFinancialInstruments
|
5200000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
12700000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
19000000 | USD |
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
900000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
3800000 | USD |
CY2013Q3 | us-gaap |
Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
|
15200000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
3000000000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
3800000 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
5800000 | shares | |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-99300000 | USD |
CY2013Q3 | cf |
Treasury Stock Acquired Aggregate Shares
TreasuryStockAcquiredAggregateShares
|
5800000 | shares |
CY2013Q3 | cf |
Treasury Stock Acquired Aggregate Expenditure
TreasuryStockAcquiredAggregateExpenditure
|
1100000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1111500000 | USD | |
cf |
Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax
|
900000 | USD | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37900000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49600000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-72600000 | USD |
cf |
Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax
|
2300000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-8400000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
-8200000 | USD | |
cf |
Other Comprehensive Income Exchange Rate Changes And Deferred Taxes
OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes
|
32100000 | USD | |
CY2012Q4 | us-gaap |
Assets
Assets
|
10166900000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
10799000000 | USD |
CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
11900000 | USD |
CY2012Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
45100000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
111800000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
153300000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
385400000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
667100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1846900000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2343300000 | USD | |
CY2013Q3 | cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
11200000 | USD |
CY2012Q3 | cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
10200000 | USD |
cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
32300000 | USD | |
cf |
Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
|
39500000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1097000000 | USD |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
710900000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
386100000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32200000 | USD |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-20300000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
300000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7200000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
243900000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9800000 | USD |
CY2013Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
186900000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4148400000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2222000000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
1926400000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
121000000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
-9200000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-54100000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1684500000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
499300000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6200000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1191400000 | USD | |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1359400000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
657400000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
702000000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
36500000 | USD |
CY2012Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8600000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
200000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
640200000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
23900000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
458100000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
54800000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4622600000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2165500000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
2457100000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
111600000 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
41700000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2241300000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
722000000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
48800000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
1568100000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
62400000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1630500000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
191100000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1439400000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
38200000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
496300000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
55700000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
440600000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1167700000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
51900000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1115800000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
42700000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
286600000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9800000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
276800000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
313800000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
35800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9500000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
11400000 | USD | |
cf |
Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
|
4000000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5000000 | USD | |
cf |
Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
|
12900000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-44600000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
86300000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-232700000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
69400000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
52500000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
54600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1429300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
632900000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11100000 | USD | |
cf |
Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
|
6600000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
111400000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4300000 | USD | |
CY2013Q3 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
433300000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9100000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-730900000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1498000000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
14500000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
71900000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
64400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1111500000 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
918700000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6300000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
11400000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-665300000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-21800000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
11300000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
318700000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
32800000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8800000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
30000000 | USD | |
cf |
Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
|
61500000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4000000 | USD | |
cf |
Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
|
59000000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
67800000 | USD | |
us-gaap |
Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
|
-800000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3200000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-200100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
64000000 | USD | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
360100000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
12200000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
1954300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
261400000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11600000 | USD | |
cf |
Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
|
31000000 | USD | |
cf |
Deposit To Asset Retirement Obligation Funds
DepositToAssetRetirementObligationFunds
|
2200000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-221000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13000000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
77400000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
40500000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
212800000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
500000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
30000000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12600000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-720100000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1100000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2274900000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2286200000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1207000000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2221300000 | USD |
CY2013Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
35800000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
44100000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
37900000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
3059700000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4250000000 | USD |
CY2013Q3 | cf |
Asset Retirement Obligation Escrow Account
AssetRetirementObligationEscrowAccount
|
200800000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
292200000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
466900000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
3600000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
395700000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
912900000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
870100000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
456000000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1659000000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3880600000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
361700000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5105900000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5462000000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10799000000 | USD |
CY2012Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
217400000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9500000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
27900000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2807600000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3900500000 | USD |
CY2012Q4 | cf |
Asset Retirement Obligation Escrow Account
AssetRetirementObligationEscrowAccount
|
200800000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
257900000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
366500000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
187100000 | USD |
CY2012Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
380700000 | USD |
CY2012Q4 | us-gaap |
Short Term Non Bank Loans And Notes Payable
ShortTermNonBankLoansAndNotesPayable
|
5000000 | USD |
CY2012Q4 | cf |
Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
|
5300000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5600000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
950200000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
938800000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
600000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2492400000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3461100000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2300000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5902200000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
6282200000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10166900000 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1014300000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
39500000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
27800000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-28700000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
48400000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
3900000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-300000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-300000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1100000 | USD |
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
|
1500000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
400000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-9300000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-12500000 | USD | |
CY2012Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.20 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.20 | ||
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2995700000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2757100000 | USD |
CY2013Q3 | 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 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2013Q3 | 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 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
59327573 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
62961628 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2018950 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10940 | shares |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4932900000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
12600000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8000000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
30000000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
500000000 | USD | |
cf |
Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
|
2300000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
77400000 | USD | |
cf |
Effect Of Exchange Rate Changes To Noncontrolling Interest
EffectOfExchangeRateChangesToNoncontrollingInterest
|
2600000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5978100000 | USD |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
|
769300000 | USD | |
cf |
Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
|
3200000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6300000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9300000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
11400000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
71900000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.20 | ||
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
|
2013-09-30 | ||
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 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57312668 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
cf |
Interest On Tax Liabilities
InterestOnTaxLiabilities
|
1000000 | USD | |
cf |
Asset Retirement Obligation Revision Of Estimate Capitalized In Period
AssetRetirementObligationRevisionOfEstimateCapitalizedInPeriod
|
7500000 | USD | |
cf |
Asset Retirement Obligation Revision Of Estimate Charged To Earnings
AssetRetirementObligationRevisionOfEstimateChargedToEarnings
|
300000 | USD | |
CY2013Q3 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
2000000 | shares |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
cf |
Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax
|
13400000 | USD | |
cf |
Effect Of Exchange Rate Changes To Noncontrolling Interest
EffectOfExchangeRateChangesToNoncontrollingInterest
|
100000 | USD |