2012 Q4 Form 10-K Financial Statement

#000104746914001484 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.481B $1.359B $1.736B
YoY Change -13.79% -3.16% -3.67%
Cost Of Revenue $825.2M $657.4M $692.3M
YoY Change -3.28% -14.16% -25.9%
Gross Profit $656.2M $702.0M $1.043B
YoY Change -24.16% 10.03% 20.28%
Gross Profit Margin 44.3% 51.64% 60.11%
Selling, General & Admin $40.20M $36.50M $41.30M
YoY Change 9.24% 19.67% 30.28%
% of Gross Profit 6.13% 5.2% 3.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.1M $99.70M $115.9M
YoY Change -0.2% -1.87% 22.26%
% of Gross Profit 15.41% 14.2% 11.11%
Operating Expenses $47.60M $36.50M $41.30M
YoY Change 37.18% 19.67% 30.28%
Operating Profit $608.6M $667.1M $1.005B
YoY Change -26.72% 14.56% 18.98%
Interest Expense -$20.60M $28.70M $45.30M
YoY Change -8.44% -10.59% 47.08%
% of Operating Profit -3.38% 4.3% 4.51%
Other Income/Expense, Net $200.0K $200.0K $600.0K
YoY Change 100.0% 200.0%
Pretax Income $588.2M $640.2M $960.3M
YoY Change -26.21% 16.27% 17.83%
Income Tax $242.2M $206.0M $309.2M
% Of Pretax Income 41.18% 32.18% 32.2%
Net Earnings $470.7M $458.1M $678.3M
YoY Change 7.25% 19.8% 24.73%
Net Earnings / Revenue 31.77% 33.7% 39.08%
Basic Earnings Per Share $7.48 $6.43 $9.42
Diluted Earnings Per Share $7.40 $6.35 $9.31
COMMON SHARES
Basic Shares Outstanding 62.87M shares 62.80M shares 64.30M shares
Diluted Shares Outstanding 63.50M shares 65.20M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.275B $2.221B $1.383B
YoY Change 88.48% 55.75% 1.77%
Cash & Equivalents $2.275B $2.221B $1.383B
Short-Term Investments $172.0M $8.000M $29.00M
Other Short-Term Assets $27.90M $24.90M $23.90M
YoY Change 55.0% 13.18% 19.5%
Inventory $277.9M $310.0M $229.6M
Prepaid Expenses $13.90M
Receivables $213.0M $341.0M $360.0M
Other Receivables $4.000M $0.00 $0.00
Total Short-Term Assets $2.808B $3.015B $1.997B
YoY Change 56.1% 46.51% -4.0%
LONG-TERM ASSETS
Property, Plant & Equipment $3.901B $3.722B $3.701B
YoY Change 4.4% -0.46% -4.37%
Goodwill $2.065B $2.065B $2.065B
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $962.0M $1.034B $1.000B
YoY Change -3.8% -2.18% -7.83%
Other Assets $257.9M $241.7M $209.5M
YoY Change -14.43% -11.47% -20.94%
Total Long-Term Assets $7.359B $7.168B $7.122B
YoY Change 2.56% -0.29% -2.97%
TOTAL ASSETS
Total Short-Term Assets $2.808B $3.015B $1.997B
Total Long-Term Assets $7.359B $7.168B $7.122B
Total Assets $10.17B $10.18B $9.119B
YoY Change 13.29% 10.13% -3.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.3M $393.0M $334.0M
YoY Change 17.89% -10.68% -3.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.000M $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $950.2M $1.194B $555.3M
YoY Change -7.85% -20.59% -49.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.600B $1.600B $1.600B
YoY Change -0.81% -0.81% -0.81%
Other Long-Term Liabilities $395.7M $386.9M $441.3M
YoY Change -9.2% 10.23% 26.09%
Total Long-Term Liabilities $1.996B $1.987B $2.041B
YoY Change -2.59% 1.17% 3.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $950.2M $1.194B $555.3M
Total Long-Term Liabilities $1.996B $1.987B $2.041B
Total Liabilities $2.946B $3.181B $2.597B
YoY Change -4.35% -36.17% -42.96%
SHAREHOLDERS EQUITY
Retained Earnings $3.461B $3.016B $2.638B
YoY Change 21.83%
Common Stock $600.0K $600.0K $600.0K
YoY Change -14.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.300M $2.300M
YoY Change -99.77%
Treasury Stock Shares 10.94K shares 10.94K shares 0.000 shares
Shareholders Equity $5.902B $5.457B $5.019B
YoY Change
Total Liabilities & Shareholders Equity $10.17B $10.18B $9.119B
YoY Change 13.29% 10.13% -3.2%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $470.7M $458.1M $678.3M
YoY Change 7.25% 19.8% 24.73%
Depreciation, Depletion And Amortization $101.1M $99.70M $115.9M
YoY Change -0.2% -1.87% 22.26%
Cash From Operating Activities $421.3M $905.6M $445.5M
YoY Change 240.31% -12.33% 77.56%
INVESTING ACTIVITIES
Capital Expenditures -$262.1M -$103.6M -$93.50M
YoY Change 236.03% 62.64% 84.78%
Acquisitions
YoY Change
Other Investing Activities -$30.40M $19.40M $19.30M
YoY Change -33.91% 21.25% -40.43%
Cash From Investing Activities -$292.5M -$84.20M -$74.20M
YoY Change 135.89% 76.52% 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 -76.70M 17.70M -703.6M
YoY Change -65.17% -101.93% 6182.14%
NET CHANGE
Cash From Operating Activities 421.3M 905.6M 445.5M
Cash From Investing Activities -292.5M -84.20M -74.20M
Cash From Financing Activities -76.70M 17.70M -703.6M
Net Change In Cash 52.10M 839.1M -332.3M
YoY Change -123.64% 1137.61% -250.02%
FREE CASH FLOW
Cash From Operating Activities $421.3M $905.6M $445.5M
Capital Expenditures -$262.1M -$103.6M -$93.50M
Free Cash Flow $683.4M $1.009B $539.0M
YoY Change 238.65% -7.98% 78.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
43000000 USD
CY2013 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Purchase Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent
-72500000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
325600000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
395700000 USD
CY2013 cf Maximum Period Covering Risk Of Changes In Supply Of Gas Prices
MaximumPeriodCoveringRiskOfChangesInSupplyOfGasPrices
P18M
CY2013Q4 cf Notional Nonmonetary Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
NotionalNonmonetaryAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
76300000
CY2012Q4 cf Notional Nonmonetary Amount Of Price Risk Derivative Instruments Not Designated As Hedging Instruments
NotionalNonmonetaryAmountOfPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
58900000
CY2013 cf Percentage Of Consumption Hedged By Derivatives
PercentageOfConsumptionHedgedByDerivatives
0.90 pure
CY2012Q4 cf Authorized Expenditure For Construction Of New Ammonia And Urea Production Units
AuthorizedExpenditureForConstructionOfNewAmmoniaAndUreaProductionUnits
3800000000 USD
CY2013 cf Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
67700000 USD
CY2012 cf Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
72800000 USD
CY2011 cf Derivative Instruments Not Designated As Hedging Instruments Unrealized Gain Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsUnrealizedGainLoss
-77300000 USD
CY2013 cf Unrealized Gain Loss On Cash Flow Hedge Ineffectiveness Net
UnrealizedGainLossOnCashFlowHedgeIneffectivenessNet
-1800000 USD
CY2012 cf Unrealized Gain Loss On Cash Flow Hedge Ineffectiveness Net
UnrealizedGainLossOnCashFlowHedgeIneffectivenessNet
1800000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
65900000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
74600000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-77300000 USD
CY2013 cf Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
-1800000 USD
CY2012 cf Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
144400000 USD
CY2011 cf Loss On Derivative Settlements Pretax
LossOnDerivativeSettlementsPretax
54500000 USD
CY2013 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
67700000 USD
CY2012 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-69800000 USD
CY2011 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-131800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3500000 USD
CY2013Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
72700000 USD
CY2012Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
10100000 USD
CY2013Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
1600000 USD
CY2012Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
7200000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
74300000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
17300000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
200000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5500000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
100000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
200000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5600000 USD
CY2013Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
200000 USD
CY2012Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
900000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
74300000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
17300000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5600000 USD
CY2013Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
74300000 USD
CY2012Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
11700000 USD
CY2013Q4 cf Derivative Collateral Obligation To Return Financial Instruments
DerivativeCollateralObligationToReturnFinancialInstruments
200000 USD
CY2012Q4 cf Derivative Collateral Obligation To Return Financial Instruments
DerivativeCollateralObligationToReturnFinancialInstruments
4600000 USD
CY2012Q4 cf Derivative Collateral Right To Reclaim Financial Instruments
DerivativeCollateralRightToReclaimFinancialInstruments
4600000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
74100000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
12700000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
1000000 USD
CY2013Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
74100000 USD
CY2012Q4 us-gaap Derivative Fair Value Amount Offset Against Collateral Net
DerivativeFairValueAmountOffsetAgainstCollateralNet
11700000 USD
CY2013 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
74100000 USD
CY2012 us-gaap Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
12700000 USD
CY2011Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
1500000000 USD
CY2011Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
32500000 USD
CY2012Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
3000000000 USD
CY2011Q1 cf Number Of Owned Dry Product Sold
NumberOfOwnedDryProductSold
4 item
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62950688 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
55864813 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
65419989 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
71267185 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
226303 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
569490 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
638926 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
30074 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
25662 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
32867 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
1570 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
2170 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
3140 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7340682 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3062283 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6515849 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5438400000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3900000 shares
CY2013 cf Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant For Each Option
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantForEachOption
1 shares
CY2013 cf Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant For Each Stock Appreciation Right
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantForEachStockAppreciationRight
1 shares
CY2013 cf Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares For Each Share Of Stock Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesForEachShareOfStockGranted
1.61 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2900000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
1000000 shares
CY2013 cf Period Over Which Maximum Award Grants Per Participant Applies
PeriodOverWhichMaximumAwardGrantsPerParticipantApplies
P1Y
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 item
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
14200000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13100000 USD
CY2011 cf Annual Incentive Plan Cost Recognized
AnnualIncentivePlanCostRecognized
26200000 USD
CY2013 cf Cash Equivalents Original Maturity Period Maximum
CashEquivalentsOriginalMaturityPeriodMaximum
P3M
CY2013 cf Property Plant And Equipment Turnaround Period
PropertyPlantAndEquipmentTurnaroundPeriod
P5Y
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11800000 USD
CY2012 cf Annual Incentive Plan Cost Recognized
AnnualIncentivePlanCostRecognized
35900000 USD
CY2013 cf Annual Incentive Plan Cost Recognized
AnnualIncentivePlanCostRecognized
36600000 USD
CY2012 cf Engineering Studies
EngineeringStudies
21900000 USD
CY2011 us-gaap Restructuring Charges
RestructuringCharges
4400000 USD
CY2013 cf Other Operating Cost And Expense
OtherOperatingCostAndExpense
-15400000 USD
CY2012 cf Other Operating Cost And Expense
OtherOperatingCostAndExpense
16500000 USD
CY2011 cf Other Operating Cost And Expense
OtherOperatingCostAndExpense
5300000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-15800000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49100000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20900000 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
34800000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
112200000 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
113900000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
150600000 USD
CY2012 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
32100000 USD
CY2011 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
40300000 USD
CY2013 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
15400000 USD
CY2012 cf Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
-10400000 USD
CY2011 cf Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
-10100000 USD
CY2013 cf Interest Capitalized And Other Interest Expense
InterestCapitalizedAndOtherInterestExpense
-26700000 USD
CY2012 us-gaap Interest Expense
InterestExpense
135300000 USD
CY2011 us-gaap Interest Expense
InterestExpense
147200000 USD
CY2013 us-gaap Interest Expense
InterestExpense
152200000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15200000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
19900000 USD
CY2013 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
12900000 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
383000000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
385900000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
380000000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
362300000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
221800000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
74700000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
68200000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
213900000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
83100000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
68500000 USD
CY2012 cf Effect Of Exchange Rate Changes And Other Translation Adjustments To Noncontrolling Interest
EffectOfExchangeRateChangesAndOtherTranslationAdjustmentsToNoncontrollingInterest
2500000 USD
CY2011 cf Effect Of Exchange Rate Changes And Other Translation Adjustments To Noncontrolling Interest
EffectOfExchangeRateChangesAndOtherTranslationAdjustmentsToNoncontrollingInterest
-5000000 USD
CY2013 cf Effect Of Exchange Rate Changes And Other Translation Adjustments To Noncontrolling Interest
EffectOfExchangeRateChangesAndOtherTranslationAdjustmentsToNoncontrollingInterest
-600000 USD
CY2010Q4 cf Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
78000000 USD
CY2011Q4 cf Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
149700000 USD
CY2012Q4 cf Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
5300000 USD
CY2011 cf Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
213900000 USD
CY2012 cf Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
83100000 USD
CY2013 cf Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
68500000 USD
CY2012 cf Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
231800000 USD
CY2011 cf Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
145700000 USD
CY2013 cf Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
73700000 USD
CY2011 cf Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest
EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest
3500000 USD
CY2012 cf Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest
EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest
4300000 USD
CY2013 cf Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest
EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest
-100000 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
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
154000000 USD
CY2013Q4 cf Restricted Cash And Cash Equivalents Fair Value Disclosure
RestrictedCashAndCashEquivalentsFairValueDisclosure
154000000 USD
CY2013Q4 us-gaap Cash
Cash
148900000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
CY2013Q4 cf Cash And Cash Equivalents Adjusted Cost
CashAndCashEquivalentsAdjustedCost
1710800000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1710800000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1848700000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1539200000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63900000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69400000 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
28.94
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
22.18
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
800000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64700000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70000000 shares
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
28.59
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
21.98
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1464600000 USD
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58900000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
24.87
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59200000 shares
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
24.74
CY2012Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
719900000 USD
CY2013Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
700700000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
832400000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
768600000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
755100000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
706300000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
22100000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
28700000 USD
CY2012 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
20100000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7000000 USD
CY2010Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
119800000 USD
CY2011Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
131600000 USD
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
145000000 USD
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
166600000 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-10300000 USD
CY2011 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-9400000 USD
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
-9800000 USD
CY2011 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2400000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
13400000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
2500000 USD
CY2011 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
6000000 USD
CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
6200000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
4200000 USD
CY2013 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
13000000 USD
CY2011 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
6000000 USD
CY2012 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-3600000 USD
CY2011 cf Asset Retirement Obligation Revision Of Estimate Capitalized In Period
AssetRetirementObligationRevisionOfEstimateCapitalizedInPeriod
-600000 USD
CY2012 cf Asset Retirement Obligation Revision Of Estimate Capitalized In Period
AssetRetirementObligationRevisionOfEstimateCapitalizedInPeriod
-6500000 USD
CY2011 cf Asset Retirement Obligation Revision Of Estimate Charged To Earnings
AssetRetirementObligationRevisionOfEstimateChargedToEarnings
6600000 USD
CY2012 cf Asset Retirement Obligation Revision Of Estimate Charged To Earnings
AssetRetirementObligationRevisionOfEstimateChargedToEarnings
2900000 USD
CY2013Q4 cf Total Balance In Asset Retirement Obligation Funds
TotalBalanceInAssetRetirementObligationFunds
203700000 USD
CY2012Q4 cf Total Balance In Asset Retirement Obligation Funds
TotalBalanceInAssetRetirementObligationFunds
200800000 USD
CY2013Q4 cf Expected Cash Deposit To Escrow Account For Benefit Of Fdep
ExpectedCashDepositToEscrowAccountForBenefitOfFdep
1000000 USD
CY2013 cf Asset Retirement Obligation Revision Of Estimate Capitalized In Period
AssetRetirementObligationRevisionOfEstimateCapitalizedInPeriod
14600000 USD
CY2013 cf Asset Retirement Obligation Revision Of Estimate Charged To Earnings
AssetRetirementObligationRevisionOfEstimateChargedToEarnings
-1600000 USD
CY2013Q4 cf Asset Retirement Obligations Liability Not Recognized Estimated Amount
AssetRetirementObligationsLiabilityNotRecognizedEstimatedAmount
53000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2155400000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2629000000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2502000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
54300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
200500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
143600000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2209700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2829500000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2645600000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
641500000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
915400000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
811400000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8600000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
56000000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
31500000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
70700000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
131200000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
116500000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
720800000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1102600000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
959400000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6500000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-130200000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-63000000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-6700000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4500000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2800000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-21100000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3700000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
32900000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-34300000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-138400000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32900000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
686500000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
964200000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
926500000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
773400000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
990300000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
925900000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
32000000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
82900000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
88600000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
23900000 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
26200000 USD
CY2011 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
77600000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
47000000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
47000000 USD
CY2011 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
39000000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11500000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-43300000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-8000000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-8600000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
26800000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
16500000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
5800000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-24200000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
29800000 USD
CY2012 cf Income Tax Reconciliation Non Deductible Capital Costs
IncomeTaxReconciliationNonDeductibleCapitalCosts
200000 USD
CY2011 cf Income Tax Reconciliation Non Deductible Capital Costs
IncomeTaxReconciliationNonDeductibleCapitalCosts
600000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
11000000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1200000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.011 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.009 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.029 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.017 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.015 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.005 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.011 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.003 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
-0.003 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.012 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.011 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.350 pure
CY2012Q4 cf Deferred Tax Assets Operating Loss Carryforwards Patronage
DeferredTaxAssetsOperatingLossCarryforwardsPatronage
94300000 USD
CY2013Q4 cf Deferred Tax Assets Other Net Operating Loss Carryforwards
DeferredTaxAssetsOtherNetOperatingLossCarryforwards
96000000 USD
CY2012Q4 cf Deferred Tax Assets Other Net Operating Loss Carryforwards
DeferredTaxAssetsOtherNetOperatingLossCarryforwards
70800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
71500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
92100000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
31800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
200000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
70500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
56700000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
397000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
345900000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
109200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
176100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
287800000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
169800000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
921000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
55000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
968000000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
35400000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
24400000 USD
CY2012Q4 cf Deferred Tax Liabilities Deferred Patronage From Variable Interest Entity
DeferredTaxLiabilitiesDeferredPatronageFromVariableInterestEntity
1700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1300000 USD
CY2013Q4 cf Deferred Tax Liabilities Depletable Mineral Properties
DeferredTaxLiabilitiesDepletableMineralProperties
45900000 USD
CY2012Q4 cf Deferred Tax Liabilities Depletable Mineral Properties
DeferredTaxLiabilitiesDepletableMineralProperties
46700000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
14600000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
3300000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
44100000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1061000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1099100000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-773200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-929300000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
60000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
9500000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-833200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-938800000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
154400000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
137100000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
103700000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
9600000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
17300000 USD
CY2013Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1000000000 USD
CY2013Q4 cf Retention Percentage Of Settlement Amount Realized With Internal Revenue Service At Appeals
RetentionPercentageOfSettlementAmountRealizedWithInternalRevenueServiceAtAppeals
0.2690 pure
CY2011 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
13900000 USD
CY2013 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
13600000 USD
CY2012 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
1300000 USD
CY2012Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
30400000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
154000000 USD
CY2013 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
918700000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
230900000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
217400000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
400000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1100000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
251000000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
212200000 USD
CY2013Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
23300000 USD
CY2012Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
65700000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
274300000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
277900000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
25000000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19100000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13900000 USD
CY2013Q4 us-gaap Price Risk Derivative Assets At Fair Value
PriceRiskDerivativeAssetsAtFairValue
72700000 USD
CY2012Q4 us-gaap Price Risk Derivative Assets At Fair Value
PriceRiskDerivativeAssetsAtFairValue
10100000 USD
CY2012Q4 cf Product Exchanges Assets Current
ProductExchangesAssetsCurrent
100000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
92400000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27900000 USD
CY2013Q4 us-gaap Price Risk Derivative Liabilities At Fair Value
PriceRiskDerivativeLiabilitiesAtFairValue
200000 USD
CY2012Q4 us-gaap Price Risk Derivative Liabilities At Fair Value
PriceRiskDerivativeLiabilitiesAtFairValue
5600000 USD
CY2013Q4 cf Product Exchanges Liabilities Current
ProductExchangesLiabilitiesCurrent
300000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
43500000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5600000 USD
CY2012 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
47000000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
926000000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
935600000 USD
CY2013Q4 cf Accrued Expansion Project Costs Current
AccruedExpansionProjectCostsCurrent
55400000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6343200000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6657600000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2241500000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2757100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4101700000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3900500000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
2095800000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
2064500000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
60000000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10400000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14200000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
49600000 USD
CY2013Q4 cf Accrued Share Repurchase Current
AccruedShareRepurchaseCurrent
40300000 USD
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4000000 USD
CY2013Q4 cf Finite Lived Intangible Assets Future Amortization Expenses
FiniteLivedIntangibleAssetsFutureAmortizationExpenses
20000000 USD
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
47800000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
44700000 USD
CY2013Q4 cf Inventories Spare Parts For Machinery And Equipment
InventoriesSparePartsForMachineryAndEquipment
69200000 USD
CY2012Q4 cf Inventories Spare Parts For Machinery And Equipment
InventoriesSparePartsForMachineryAndEquipment
72700000 USD
CY2013Q4 cf Investments In Auction Rate Securities
InvestmentsInAuctionRateSecurities
13100000 USD
CY2012Q4 cf Investments In Auction Rate Securities
InvestmentsInAuctionRateSecurities
26000000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
45800000 USD
CY2013Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
-22400000 USD
CY2012Q4 us-gaap Compensation And Benefits Trust
CompensationAndBenefitsTrust
-21700000 USD
CY2013Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
37900000 USD
CY2012Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
29800000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9300000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
13400000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
245500000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
257900000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
169000000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
117300000 USD
CY2013Q4 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
86000000 USD
CY2012Q4 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
80800000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
71800000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
63100000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
24000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
22600000 USD
CY2012Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
12300000 USD
CY2013Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
117600000 USD
CY2012Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
70400000 USD
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
564100000 USD
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
366500000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
3098100000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
1600000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3098100000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1600000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
58700000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
42300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
91000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
438400000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
98900000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
89700000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
81000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
88800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
81500000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
76100000 USD
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
132700000 USD
CY2013Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
81800000 USD
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
38500000 USD
CY2013Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4300000 USD
CY2012Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
4000000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
12900000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
11400000 USD
CY2012 us-gaap Interest Paid
InterestPaid
113100000 USD
CY2011 us-gaap Interest Paid
InterestPaid
126700000 USD
CY2013 us-gaap Interest Paid
InterestPaid
162000000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1073700000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
819200000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
847400000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6104000000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
6097900000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
5474700000 USD
CY2012 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2990700000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
3202300000 USD
CY2013 us-gaap Cost Of Goods Sold
CostOfGoodsSold
2954500000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3113300000 USD
CY2011 us-gaap Gross Profit
GrossProfit
2895600000 USD
CY2012Q4 us-gaap Assets
Assets
10166900000 USD
CY2013Q4 us-gaap Assets
Assets
10678100000 USD
CY2013 us-gaap Gross Profit
GrossProfit
2520200000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
200900000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
155300000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
150200000 USD
CY2011 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
50200000 USD
CY2013 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
41700000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
2959400000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
2790500000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
2411700000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
416200000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
419800000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
410600000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
523500000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
247200000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
823800000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
151800000 USD
CY2012 us-gaap Interest Income Other
InterestIncomeOther
4300000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1100000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
58100000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
1923400000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
130000000 USD
CY2011 us-gaap Interest Income Other
InterestIncomeOther
1700000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
41900000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
1761000000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
166000000 USD
CY2013 us-gaap Interest Income Other
InterestIncomeOther
4700000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-54500000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9600000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
1532800000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-30200000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1900000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33600000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6300000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1539100000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
67500000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1471600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
46700000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
4600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2600000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
50400000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1973800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7600000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
40900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46600000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
75400000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1898400000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
938800000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
600000 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
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1714400000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
221200000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1493200000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2274900000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
2807600000 USD
CY2012Q4 cf Asset Retirement Obligation Escrow Account
AssetRetirementObligationEscrowAccount
200800000 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 us-gaap Liabilities Current
LiabilitiesCurrent
950200000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-49600000 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
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10678100000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1594300000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3725600000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
201800000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42600000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
5076100000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1710800000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
60000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
9500000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
2630100000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
73300000 USD
CY2013Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
120600000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
828300000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
833200000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2013Q4 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
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56733712 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
62961628 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
885518 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10940 shares
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
410600000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
419800000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
12600000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11900000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10600000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13500000 USD
CY2012 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
14900000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
416200000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
36100000 USD
CY2011 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
13500000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-400000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-53200000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
35500000 USD
CY2012 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-800000 USD
CY2011 us-gaap Increase Decrease In Margin Deposits Outstanding
IncreaseDecreaseInMarginDepositsOutstanding
-1400000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
80300000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-34800000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13000000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
346000000 USD
CY2012 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
40500000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
14500000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
129100000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
102700000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68700000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
47200000 USD
CY2013 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
59300000 USD
CY2012 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
78800000 USD
CY2011 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
-77300000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5600000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-5500000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-8800000 USD
CY2013 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
11300000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
38500000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-153400000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
101600000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
49500000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25500000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5200000 USD
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-260100000 USD
CY2011 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-174300000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1466800000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2375600000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2078900000 USD
CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
123300000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
58700000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
823800000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
523500000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
247200000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12600000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
17000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54700000 USD
CY2013 cf Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
13500000 USD
CY2012 cf Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
48400000 USD
CY2011 cf Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
37900000 USD
CY2013 cf Deposit To Asset Retirement Obligation Funds
DepositToAssetRetirementObligationFunds
2900000 USD
CY2012 cf Deposit To Asset Retirement Obligation Funds
DepositToAssetRetirementObligationFunds
55400000 USD
CY2011 cf Deposit To Asset Retirement Obligation Funds
DepositToAssetRetirementObligationFunds
50400000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1019300000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-31200000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-173800000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-513500000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1498000000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15500000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1409100000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
500000000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1000200000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
13500000 USD
CY2012 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
40500000 USD
CY2013 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
73700000 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
231800000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
145700000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10300000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14600000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
67500000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-13100000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
38700000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4433400000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4932900000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
36100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
47200000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-980300000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-796800000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1499400000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-31300000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2600000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
3600000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-564100000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
1067900000 USD
CY2011 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
409300000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1000200000 USD
CY2012Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
500000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1449300000 USD
CY2011 cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
400000 USD
CY2012 cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
2300000 USD
CY2013 cf Acquisition Of Treasury Stock Under Employee Stock Plans
AcquisitionOfTreasuryStockUnderEmployeeStockPlans
3200000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15600000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14600000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
10300000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9900000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11100000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12600000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
47200000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
36100000 USD
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
13500000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
68700000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
102700000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
129100000 USD
CY2011 cf Effect Of Exchange Rate Changes To Noncontrolling Interest
EffectOfExchangeRateChangesToNoncontrollingInterest
-4400000 USD
CY2012 cf Effect Of Exchange Rate Changes To Noncontrolling Interest
EffectOfExchangeRateChangesToNoncontrollingInterest
1800000 USD
CY2013 cf Effect Of Exchange Rate Changes To Noncontrolling Interest
EffectOfExchangeRateChangesToNoncontrollingInterest
100000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CF Industries Holdings, Inc.
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001324404
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
9908048406 USD
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55465880 shares
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.60
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
737532 shares
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P7Y4M24D
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
141.76
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
67300000 USD
CY2013Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
406687 shares
CY2013 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P6Y
CY2013Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
102.53
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
53000000 USD
CY2013Q4 cf Closing Stock Price
ClosingStockPrice
233.04
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12600000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11100000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9900000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2013 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8000000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7100000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6200000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1336500000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1714900000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1097000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1326300000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
675100000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
865200000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
386100000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
593800000 USD
CY2013Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
8800000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14400000 USD
CY2013Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
15700000 USD
CY2013Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
55800000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
406500000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
498200000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
234100000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
325800000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.53
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.43
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.09
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.73
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.47
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.38
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.07
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.71
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1527600000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1735600000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1359400000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1481400000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
711800000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
1043300000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
702000000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
656200000 USD
CY2012Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-55900000 USD
CY2012Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
77600000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
39800000 USD
CY2012Q4 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
13100000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
368400000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
606300000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
403300000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
470700000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.62
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.42
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.43
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.48
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.54
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.31
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.35
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.40
CY2012Q4 cf Selling Price Adjustments To Net Income Loss Attributable To Noncontrolling Interest
SellingPriceAdjustmentsToNetIncomeLossAttributableToNoncontrollingInterest
-129700000 USD
CY2013 cf Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax
5100000 USD
CY2012 cf Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax
11500000 USD
CY2011 cf Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax
3200000 USD
CY2011 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-7700000 USD
CY2012 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-10900000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-11600000 USD
CY2011 cf Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax
-45200000 USD
CY2012 cf Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax
-1000000 USD
CY2013 cf Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax
OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax
46200000 USD
CY2011 cf Other Comprehensive Income Exchange Rate Changes And Deferred Taxes
OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes
11700000 USD
CY2012 cf Other Comprehensive Income Exchange Rate Changes And Deferred Taxes
OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes
-28300000 USD
CY2013 cf Other Comprehensive Income Exchange Rate Changes And Deferred Taxes
OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes
55900000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99300000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53300000 USD
CY2013 cf Number Of Nitrogen Fertilizer Manufacturing Facilities
NumberOfNitrogenFertilizerManufacturingFacilities
6 item
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
103700000 USD
CY2013Q4 cf Accrued Expenses Liabilities Of Assets Held For Sale Current
AccruedExpensesLiabilitiesOfAssetsHeldForSaleCurrent
14700000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
24900000 USD
CY2013Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
600000 USD
CY2012Q4 us-gaap Margin Deposit Assets
MarginDepositAssets
3800000 USD
CY2013Q4 cf Pension And Other Postretirement Defined Benefit Plans And Deferred Compensation Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndDeferredCompensationLiabilitiesNoncurrent
156100000 USD
CY2012Q4 cf Pension And Other Postretirement Defined Benefit Plans And Deferred Compensation Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndDeferredCompensationLiabilitiesNoncurrent
209100000 USD
CY2013Q4 cf Capital Expansion Savings Noncurrent
CapitalExpansionSavingsNoncurrent
70500000 USD
CY2012Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3100000 shares
CY2013Q4 us-gaap Inventories Property Held For Sale Current
InventoriesPropertyHeldForSaleCurrent
74300000 USD
CY2013Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
74300000 USD
CY2013Q4 us-gaap Assets Held For Sale Property Plant And Equipment
AssetsHeldForSalePropertyPlantAndEquipment
467200000 USD
CY2013Q4 cf Assets Held For Sale Asset Retirement Obligation Funds
AssetsHeldForSaleAssetRetirementObligationFunds
203700000 USD
CY2013Q4 cf Assets Held For Sale Goodwill
AssetsHeldForSaleGoodwill
900000 USD
CY2013Q4 us-gaap Assets Held For Sale Other Noncurrent
AssetsHeldForSaleOtherNoncurrent
7200000 USD
CY2013Q4 us-gaap Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
753300000 USD
CY2013Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
26800000 USD
CY2013Q4 cf Liabilities Of Assets Held For Sale Current And Noncurrent
LiabilitiesOfAssetsHeldForSaleCurrentAndNoncurrent
181300000 USD
CY2013Q4 cf Asset Retirement Obligations Liabilities Of Assets Held For Sale Current
AssetRetirementObligationsLiabilitiesOfAssetsHeldForSaleCurrent
12100000 USD
CY2013Q4 cf Asset Retirement Obligations Liabilities Of Assets Held For Sale Noncurrent
AssetRetirementObligationsLiabilitiesOfAssetsHeldForSaleNoncurrent
154500000 USD
CY2013Q4 cf Stock Repurchase Accrued But Unpaid
StockRepurchaseAccruedButUnpaid
40300000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1207000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
797700000 USD
CY2013Q4 us-gaap Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
679000000 USD
CY2013Q4 cf Liabilities Of Assets Held For Sale Noncurrent
LiabilitiesOfAssetsHeldForSaleNoncurrent
154500000 USD
CY2013 cf Number Of Subsidiaries That Provided Guarantee Obligations
NumberOfSubsidiariesThatProvidedGuaranteeObligations
0 item
CY2013 cf Expansion Project Costs
ExpansionProjectCosts
10800000 USD
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-50700000 USD
CY2013Q4 cf Advance Funds
AdvanceFunds
43000000 USD
CY2013Q4 cf Derivative Collateral Net Financial Instruments
DerivativeCollateralNetFinancialInstruments
200000 USD
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.20
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7800000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1500000 USD
CY2012 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
1400000 USD
CY2011 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
3100000 USD
CY2013 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
769300000 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
20800000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
8100000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Settlements Domestic
IncomeTaxReconciliationTaxSettlementsDomestic
-50100000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic
-0.022 pure
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
84000000 USD
CY2013Q4 us-gaap Income Tax Examination Increase Decrease In Liability From Prior Year
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear
75800000 USD
CY2013Q4 cf Tax Savings Payable To Pre Ipo Owners
TaxSavingsPayableToPreIPOOwners
55200000 USD
CY2013Q4 cf Tax Savings Payable To Pre Ipo Owner Current
TaxSavingsPayableToPreIPOOwnerCurrent
10200000 USD
CY2013Q4 cf Tax Savings Payable To Pre Ipo Owner Noncurrent
TaxSavingsPayableToPreIPOOwnerNoncurrent
32700000 USD
CY2013 cf Period Of Entitlement Of Tax Deduction Equal To Portion Of Net Operating Loss Carryforward Commencing From Latest Fiscal Year
PeriodOfEntitlementOfTaxDeductionEqualToPortionOfNetOperatingLossCarryforwardCommencingFromLatestFiscalYear
P5Y
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
86700000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
900000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
33400000 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
115300000 USD
CY2013Q4 cf Deferred Tax Assets Tax Settlements Domestic
DeferredTaxAssetsTaxSettlementsDomestic
43700000 USD
CY2012Q2 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
9600000 shares
CY2013 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
6400000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013 cf Closed Facilities Costs
ClosedFacilitiesCosts
4000000 USD
CY2011 cf Closed Facilities Costs
ClosedFacilitiesCosts
8100000 USD
CY2012 cf Closed Facilities Costs
ClosedFacilitiesCosts
13300000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3276700000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1979400000 USD
CY2013Q4 cf Ceased Depreciation Expense On Assets Classified As Held For Sale
CeasedDepreciationExpenseOnAssetsClassifiedAsHeldForSale
8100000 USD
CY2011 cf Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
-7500000 USD

Files In Submission

Name View Source Status
0001047469-14-001484-index-headers.html Edgar Link pending
0001047469-14-001484-index.html Edgar Link pending
0001047469-14-001484.txt Edgar Link pending
0001047469-14-001484-xbrl.zip Edgar Link pending
a2218347z10-k.htm Edgar Link pending
a2218347zex-10_10.htm Edgar Link pending
a2218347zex-10_17.htm Edgar Link pending
a2218347zex-10_19.htm Edgar Link pending
a2218347zex-10_20.htm Edgar Link pending
a2218347zex-10_21.htm Edgar Link pending
a2218347zex-10_3.htm Edgar Link pending
a2218347zex-12.htm Edgar Link pending
a2218347zex-21.htm Edgar Link pending
a2218347zex-23.htm Edgar Link pending
a2218347zex-31_1.htm Edgar Link pending
a2218347zex-31_2.htm Edgar Link pending
a2218347zex-32_1.htm Edgar Link pending
a2218347zex-32_2.htm Edgar Link pending
a2218347zex-95.htm Edgar Link pending
cf-20131231.xml Edgar Link completed
cf-20131231.xsd Edgar Link pending
cf-20131231_cal.xml Edgar Link unprocessable
cf-20131231_def.xml Edgar Link unprocessable
cf-20131231_lab.xml Edgar Link unprocessable
cf-20131231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending