$CF
CF Industries Holdings, Inc. Stock $cf

$cf Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000104746914006740 Filed on August 07, 2014

Income Statement

Concept	2014 Q2	2013 Q2
Revenue	$1.473B	$1.715B
YoY Change	-14.12%	-1.19%
Cost Of Revenue	$882.4M	$849.7M
YoY Change	3.85%	22.74%
Gross Profit	$590.3M	$865.2M
YoY Change	-31.77%	-17.07%
Gross Profit Margin	40.08%	50.45%
Selling, General & Admin	$39.50M	$44.50M
YoY Change	-11.24%	7.75%
% of Gross Profit	6.69%	5.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$97.80M	$106.6M
YoY Change	-8.26%	-8.02%
% of Gross Profit	16.57%	12.32%
Operating Expenses	$39.50M	$44.50M
YoY Change	-11.24%	7.75%
Operating Profit	$531.3M	$833.7M
YoY Change	-36.27%	-17.04%
Interest Expense	$50.70M	$32.30M
YoY Change	56.97%	-28.7%
% of Operating Profit	9.54%	3.87%
Other Income/Expense, Net	-$700.0K	$300.0K
YoY Change	-333.33%	-50.0%
Pretax Income	$480.2M	$802.7M
YoY Change	-40.18%	-16.41%
Income Tax	$157.2M	$282.9M
% Of Pretax Income	32.74%	35.24%
Net Earnings	$324.7M	$518.1M
YoY Change	-37.33%	-23.62%
Net Earnings / Revenue	22.05%	30.21%
Basic Earnings Per Share	$1.22	$8.43
Diluted Earnings Per Share	$1.22	$8.38
COMMON SHARES
Basic Shares Outstanding	255.3M shares	59.10M shares
Diluted Shares Outstanding	256.0M shares	59.50M shares

Balance Sheet

Concept	2014 Q2	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.194B	$1.934B
YoY Change	13.44%	39.84%
Cash & Equivalents	$2.194B	$1.934B
Short-Term Investments	$25.00M	$518.0M
Other Short-Term Assets	$50.80M	$26.50M
YoY Change	91.7%	10.88%
Inventory	$205.0M	$321.0M
Prepaid Expenses
Receivables	$258.0M	$294.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.406B	$2.720B
YoY Change	25.23%	36.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.605B	$4.087B
YoY Change	12.69%	10.42%
Goodwill	$2.096B	$2.065B
YoY Change	1.51%	0.0%
Intangibles
YoY Change
Long-Term Investments	$943.0M	$899.0M
YoY Change	4.89%	-10.1%
Other Assets	$255.4M	$281.7M
YoY Change	-9.34%	34.46%
Total Long-Term Assets	$7.899B	$7.532B
YoY Change	4.87%	5.76%
TOTAL ASSETS
Total Short-Term Assets	$3.406B	$2.720B
Total Long-Term Assets	$7.899B	$7.532B
Total Assets	$11.30B	$10.25B
YoY Change	10.27%	12.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$552.0M	$490.0M
YoY Change	12.65%	46.71%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$720.3M	$577.1M
YoY Change	24.81%	3.93%
LONG-TERM LIABILITIES
Long-Term Debt	$4.592B	$3.098B
YoY Change	48.24%	93.63%
Other Long-Term Liabilities	$317.3M	$449.9M
YoY Change	-29.47%	1.95%
Total Long-Term Liabilities	$4.910B	$3.548B
YoY Change	38.38%	73.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$720.3M	$577.1M
Total Long-Term Liabilities	$4.910B	$3.548B
Total Liabilities	$5.630B	$4.125B
YoY Change	36.48%	58.86%
SHAREHOLDERS EQUITY
Retained Earnings	$3.622B	$3.673B
YoY Change	-1.38%	39.26%
Common Stock	$500.0K	$600.0K
YoY Change	-16.67%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$603.1M	$233.3M
YoY Change	158.51%
Treasury Stock Shares	2.464M shares	1.275M shares
Shareholders Equity	$4.482B	$4.979B
YoY Change
Total Liabilities & Shareholders Equity	$11.30B	$10.25B
YoY Change	10.27%	12.42%

Cashflow Statement

Concept	2014 Q2	2013 Q2
OPERATING ACTIVITIES
Net Income	$324.7M	$518.1M
YoY Change	-37.33%	-23.62%
Depreciation, Depletion And Amortization	$97.80M	$106.6M
YoY Change	-8.26%	-8.02%
Cash From Operating Activities	-$194.7M	-$110.4M
YoY Change	76.36%	-124.78%
INVESTING ACTIVITIES
Capital Expenditures	-$292.6M	-$249.7M
YoY Change	17.18%	167.06%
Acquisitions
YoY Change
Other Investing Activities	$23.90M	-$19.50M
YoY Change	-222.56%	-201.04%
Cash From Investing Activities	-$268.7M	-$269.2M
YoY Change	-0.19%	262.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-874.6M	98.60M
YoY Change	-987.02%	-114.01%
NET CHANGE
Cash From Operating Activities	-194.7M	-110.4M
Cash From Investing Activities	-268.7M	-269.2M
Cash From Financing Activities	-874.6M	98.60M
Net Change In Cash	-1.338B	-281.0M
YoY Change	376.16%	-15.44%
FREE CASH FLOW
Cash From Operating Activities	-$194.7M	-$110.4M
Capital Expenditures	-$292.6M	-$249.7M
Free Cash Flow	$97.90M	$139.3M
YoY Change	-29.72%	-74.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	200000	USD
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CY2013Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	200000	USD
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CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-115300000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22400000	USD
	cf	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax	-5500000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-5400000	USD
	cf	Other Comprehensive Income Exchange Rate Changes And Deferred Taxes OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes	65600000	USD
	cf	Other Comprehensive Income Unrealized Holding Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossArisingDuringPeriodBeforeTax	500000	USD
	cf	Other Comprehensive Income Pension And Other Postretirement Benefit Plans Arising During Period Before Tax OtherComprehensiveIncomePensionAndOtherPostretirementBenefitPlansArisingDuringPeriodBeforeTax	3300000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-900000	USD
	cf	Other Comprehensive Income Exchange Rate Changes And Deferred Taxes OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes	-15500000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	380000000	USD
CY2013Q2	us-gaap	Minority Interest MinorityInterest	364800000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	42800000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	40600000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	16800000	USD
	cf	Effect Of Exchange Rate Changes And Other Translation Adjustments To Noncontrolling Interest EffectOfExchangeRateChangesAndOtherTranslationAdjustmentsToNoncontrollingInterest	-600000	USD
CY2012Q4	cf	Distributions Payable To Minority Interest DistributionsPayableToMinorityInterest	5300000	USD
	cf	Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders	40600000	USD
	cf	Minority Interest Distributions To Noncontrolling Interest Holders MinorityInterestDistributionsToNoncontrollingInterestHolders	45800000	USD
	cf	Effect Of Exchange Rate Changes On Distribution Payable To Noncontrolling Interest EffectOfExchangeRateChangesOnDistributionPayableToNoncontrollingInterest	-100000	USD
CY2013Q4	us-gaap	Cash Cash	148900000	USD
CY2014Q2	us-gaap	Cash Cash	117300000	USD
CY2013Q4	cf	Cash And Cash Equivalents Adjusted Cost CashAndCashEquivalentsAdjustedCost	1710800000	USD
CY2014Q2	cf	Cash And Cash Equivalents Adjusted Cost CashAndCashEquivalentsAdjustedCost	2194100000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1710800000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	2194100000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	154000000	USD
CY2014Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	645000000	USD
CY2013Q4	cf	Restricted Cash And Cash Equivalents Fair Value Disclosure RestrictedCashAndCashEquivalentsFairValueDisclosure	154000000	USD
CY2014Q2	cf	Restricted Cash And Cash Equivalents Fair Value Disclosure RestrictedCashAndCashEquivalentsFairValueDisclosure	645000000	USD
	cf	Restricted Cash And Cash Equivalents Number Of Accounts RestrictedCashAndCashEquivalentsNumberOfAccounts	2	item
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	454800000	USD
	cf	Restricted Cash And Cash Equivalents Term RestrictedCashAndCashEquivalentsTerm	P6M
	cf	Restricted Cash And Cash Equivalents Expected Expenditures RestrictedCashAndCashEquivalentsExpectedExpenditures	304000000	USD
CY2013Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3276700000	USD
CY2014Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5012400000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2605300000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1572200000	USD
	us-gaap	Gross Profit GrossProfit	1033100000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	97000000	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	747100000	USD
	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	17900000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3051400000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	1511100000	USD
	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	21100000	USD
CY2013Q4	us-gaap	Assets Assets	10678100000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1472700000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	882400000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	590300000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	39500000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	21600000	USD
CY2014Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	61100000	USD
CY2014Q2	cf	Tax Savings Payable To Pre Ipo Owners TaxSavingsPayableToPreIPOOwners	42900000	USD
CY2014Q2	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	2100000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	531300000	USD
CY2014Q2	us-gaap	Interest Income Other InterestIncomeOther	300000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-700000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1700000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	324700000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	12100000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	29600000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	354300000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	12100000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	342200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24000000	USD
	us-gaap	Profit Loss ProfitLoss	1045100000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	570400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1610300000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600000	USD
	us-gaap	Interest Income Other InterestIncomeOther	500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81200000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15800000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20200000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1065300000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	60000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	24000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1041300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	30300000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1714900000	USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	849700000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	865200000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44500000	USD
CY2013Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	-3500000	USD
CY2013Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	41000000	USD
CY2013Q2	us-gaap	Interest Income Other InterestIncomeOther	1000000	USD
CY2013Q2	cf	Equity In Earnings Of Operating Affiliates EquityInEarningsOfOperatingAffiliates	9500000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	833700000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	300000	USD
CY2013Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1700000	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	518100000	USD
CY2013Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	19900000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-5300000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	512800000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	493000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	88800000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	11100000	USD
	us-gaap	Interest Income Other InterestIncomeOther	3100000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-54400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1338800000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	390300000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1000000	USD
	us-gaap	Profit Loss ProfitLoss	947500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-66400000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	881100000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	42100000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	839000000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	255400000	USD
CY2014Q2	us-gaap	Assets Assets	11304900000	USD
CY2014Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	551900000	USD
CY2014Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	87300000	USD
CY2014Q2	us-gaap	Customer Advances Current CustomerAdvancesCurrent	63400000	USD
CY2014Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	17700000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	720300000	USD
CY2014Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	829800000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	317300000	USD
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	500000	USD
CY2014Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1484900000	USD
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3622400000	USD
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	603100000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	4482300000	USD
CY2014Q2	us-gaap	Minority Interest MinorityInterest	362800000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4845100000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11304900000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1710800000	USD
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	230900000	USD
CY2013Q4	us-gaap	Prepaid Taxes PrepaidTaxes	33400000	USD
CY2013Q4	us-gaap	Assets Held For Sale Current AssetsHeldForSaleCurrent	74300000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	92400000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	2630100000	USD
CY2013Q4	us-gaap	Assets Held For Sale Long Lived AssetsHeldForSaleLongLived	679000000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	245500000	USD
CY2013Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	564100000	USD
CY2013Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	73300000	USD
CY2014Q2	us-gaap	Other Assets Current OtherAssetsCurrent	50800000	USD
CY2013Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	120600000	USD
CY2013Q4	us-gaap	Liabilities Of Assets Held For Sale LiabilitiesOfAssetsHeldForSale	26800000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	43500000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	828300000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	833200000	USD
CY2013Q4	cf	Liabilities Of Assets Held For Sale Noncurrent LiabilitiesOfAssetsHeldForSaleNoncurrent	154500000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	325600000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	600000	USD
CY2013Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1594300000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3725600000	USD
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	201800000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	5076100000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	362300000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5438400000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10678100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	203100000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1100000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5200000	USD
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000000	USD
	cf	Income Loss From Equity Method Investments Cash Flow Impact IncomeLossFromEquityMethodInvestmentsCashFlowImpact	15100000	USD
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	258300000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12100000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-64000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	22600000	USD
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	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-57200000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	14100000	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	685000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5900000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	1353600000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-16800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	200300000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1494200000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1591200000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	23500000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9700000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	107200000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-271800000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-500000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	483300000	USD
CY2014Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	52500000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5200000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	213700000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-44300000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	9600000	USD
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	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	34800000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	3405700000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-313000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	11800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	568300000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	402500000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-465900000	USD
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	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	13600000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	48900000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	45800000	USD
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	915600000	USD
	us-gaap	Payments To Acquire Interest In Subsidiaries And Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates	918700000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	9600000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-429800000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-13400000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-340800000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2274900000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2194100000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1934100000	USD
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.00
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	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.00
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.80
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	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-68200000	USD
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CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	200000	USD
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CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52134158	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	56733712	shares
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2464367	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	885518	shares
	cf	Acquisition Of Treasury Stock Under Employee Stock Plans AcquisitionOfTreasuryStockUnderEmployeeStockPlans	500000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	981500000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5200000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	6000000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	9600000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	48900000	USD
	cf	Effect Of Exchange Rate Changes To Noncontrolling Interest EffectOfExchangeRateChangesToNoncontrollingInterest	100000	USD
	cf	Acquisition Of Treasury Stock Under Employee Stock Plans AcquisitionOfTreasuryStockUnderEmployeeStockPlans	1900000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1550800000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9700000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9900000	USD
	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	5200000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	107200000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	23500000	USD
	dei	Entity Registrant Name EntityRegistrantName	CF Industries Holdings, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001324404
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49670730	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.80
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.00
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	cf	Common Stock Prior Quarterly Cash Dividend Declared Per Share CommonStockPriorQuarterlyCashDividendDeclaredPerShare	1.00
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	-769300000	USD

Files In Submission

Name	View Source	Status
0001047469-14-006740-index-headers.html	Edgar Link	pending
0001047469-14-006740-index.html	Edgar Link	pending
0001047469-14-006740.txt	Edgar Link	pending
0001047469-14-006740-xbrl.zip	Edgar Link	pending
a2220959z10-q.htm	Edgar Link	pending
a2220959zex-10_3.htm	Edgar Link	pending
a2220959zex-31_1.htm	Edgar Link	pending
a2220959zex-31_2.htm	Edgar Link	pending
a2220959zex-32_1.htm	Edgar Link	pending
a2220959zex-32_2.htm	Edgar Link	pending
cf-20140630.xml	Edgar Link	completed
cf-20140630.xsd	Edgar Link	pending
cf-20140630_cal.xml	Edgar Link	unprocessable
cf-20140630_def.xml	Edgar Link	unprocessable
cf-20140630_lab.xml	Edgar Link	unprocessable
cf-20140630_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
R11.htm	Edgar Link	pending
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R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CF
CF Industries Holdings, Inc. Stock $cf

2014 Q2 Form 10-Q Financial Statement

#000104746914006740 Filed on August 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF CF Industries Holdings, Inc. Stock $cf

2014 Q2 Form 10-Q Financial Statement

#000104746914006740 Filed on August 07, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF
CF Industries Holdings, Inc. Stock $cf