$CF
CF Industries Holdings, Inc. Stock $cf

$cf Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000132440415000006 Filed on August 06, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$1.311B	$1.473B
YoY Change	-10.98%	-14.12%
Cost Of Revenue	$625.0M	$882.4M
YoY Change	-29.17%	3.85%
Gross Profit	$686.0M	$590.3M
YoY Change	16.21%	-31.77%
Gross Profit Margin	52.33%	40.08%
Selling, General & Admin	$38.00M	$39.50M
YoY Change	-3.8%	-11.24%
% of Gross Profit	5.54%	6.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$103.9M	$97.80M
YoY Change	6.24%	-8.26%
% of Gross Profit	15.15%	16.57%
Operating Expenses	$38.00M	$39.50M
YoY Change	-3.8%	-11.24%
Operating Profit	$630.0M	$531.3M
YoY Change	18.58%	-36.27%
Interest Expense	$29.00M	$50.70M
YoY Change	-42.8%	56.97%
% of Operating Profit	4.6%	9.54%
Other Income/Expense, Net	$0.00	-$700.0K
YoY Change	-100.0%	-333.33%
Pretax Income	$601.0M	$480.2M
YoY Change	25.16%	-40.18%
Income Tax	$200.0M	$157.2M
% Of Pretax Income	33.28%	32.74%
Net Earnings	$365.0M	$324.7M
YoY Change	12.41%	-37.33%
Net Earnings / Revenue	27.84%	22.05%
Basic Earnings Per Share	$1.50	$1.22
Diluted Earnings Per Share	$1.49	$1.22
COMMON SHARES
Basic Shares Outstanding	235.2M shares	255.3M shares
Diluted Shares Outstanding	236.1M shares	256.0M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$810.0M	$2.194B
YoY Change	-63.08%	13.44%
Cash & Equivalents	$810.0M	$2.194B
Short-Term Investments	$25.00M	$25.00M
Other Short-Term Assets	$33.80M	$50.80M
YoY Change	-33.46%	91.7%
Inventory	$205.3M	$205.0M
Prepaid Expenses
Receivables	$195.0M	$258.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$1.366B	$3.406B
YoY Change	-59.88%	25.23%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.466B	$4.605B
YoY Change	40.4%	12.69%
Goodwill	$2.091B	$2.096B
YoY Change	-0.23%	1.51%
Intangibles
YoY Change
Long-Term Investments	$809.0M	$943.0M
YoY Change	-14.21%	4.89%
Other Assets	$266.9M	$255.4M
YoY Change	4.5%	-9.34%
Total Long-Term Assets	$9.632B	$7.899B
YoY Change	21.94%	4.87%
TOTAL ASSETS
Total Short-Term Assets	$1.366B	$3.406B
Total Long-Term Assets	$9.632B	$7.899B
Total Assets	$11.00B	$11.30B
YoY Change	-2.71%	10.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$701.0M	$552.0M
YoY Change	26.99%	12.65%
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	$753.5M	$720.3M
YoY Change	4.61%	24.81%
LONG-TERM LIABILITIES
Long-Term Debt	$4.593B	$4.592B
YoY Change	0.0%	48.24%
Other Long-Term Liabilities	$400.0M	$317.3M
YoY Change	26.06%	-29.47%
Total Long-Term Liabilities	$4.993B	$4.910B
YoY Change	1.69%	38.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$753.5M	$720.3M
Total Long-Term Liabilities	$4.993B	$4.910B
Total Liabilities	$5.746B	$5.630B
YoY Change	2.06%	36.48%
SHAREHOLDERS EQUITY
Retained Earnings	$3.080B	$3.622B
YoY Change	-14.97%	-1.38%
Common Stock	$2.400M	$500.0K
YoY Change	380.0%	-16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$129.0M	$603.1M
YoY Change	-78.61%	158.51%
Treasury Stock Shares	2.034M shares	2.464M shares
Shareholders Equity	$4.116B	$4.482B
YoY Change
Total Liabilities & Shareholders Equity	$11.00B	$11.30B
YoY Change	-2.71%	10.27%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$365.0M	$324.7M
YoY Change	12.41%	-37.33%
Depreciation, Depletion And Amortization	$103.9M	$97.80M
YoY Change	6.24%	-8.26%
Cash From Operating Activities	-$32.10M	-$194.7M
YoY Change	-83.51%	76.36%
INVESTING ACTIVITIES
Capital Expenditures	-$587.1M	-$292.6M
YoY Change	100.65%	17.18%
Acquisitions
YoY Change
Other Investing Activities	$15.30M	$23.90M
YoY Change	-35.98%	-222.56%
Cash From Investing Activities	-$571.8M	-$268.7M
YoY Change	112.8%	-0.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-365.2M	-874.6M
YoY Change	-58.24%	-987.02%
NET CHANGE
Cash From Operating Activities	-32.10M	-194.7M
Cash From Investing Activities	-571.8M	-268.7M
Cash From Financing Activities	-365.2M	-874.6M
Net Change In Cash	-969.1M	-1.338B
YoY Change	-27.57%	376.16%
FREE CASH FLOW
Cash From Operating Activities	-$32.10M	-$194.7M
Capital Expenditures	-$587.1M	-$292.6M
Free Cash Flow	$555.0M	$97.90M
YoY Change	466.91%	-29.72%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
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	dei	Entity Registrant Name EntityRegistrantName	CF Industries Holdings, Inc.
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.85
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.49
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.44
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-500000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-4600000	USD
CY2014Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.327
CY2015Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.334
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	0	USD
	us-gaap	Equity Method Investment Realized Gain Loss On Disposal EquityMethodInvestmentRealizedGainLossOnDisposal	-42800000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	5200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1800000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	5200000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1800000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	18200000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	24600000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2800000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1400000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2800000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2800000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2800000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2800000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	60000000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	60000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	41800000	USD
CY2015Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	35400000	USD
CY2014Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	747100000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2014Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	35500000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	97500000	USD
CY2015Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-15400000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-59100000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-13600000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	2092800000	USD
CY2015Q2	us-gaap	Goodwill Goodwill	2090800000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-2000000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	590300000	USD
	us-gaap	Gross Profit GrossProfit	1033100000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	685900000	USD
	us-gaap	Gross Profit GrossProfit	1101700000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	480200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1610300000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	601000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	934700000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1700000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5200000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-35500000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-20600000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	157200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	570400000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	200700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	313400000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-30400000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-33200000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	12100000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3700000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	22600000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	30400000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-57200000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-308100000	USD
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-64000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8000000	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	505000000	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	0	USD
CY2014Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	15600000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	28500000	USD
CY2015Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	37400000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	68900000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	50700000	USD
	us-gaap	Interest Expense InterestExpense	90700000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	29000000	USD
	us-gaap	Interest Expense InterestExpense	62900000	USD
CY2014Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	63500000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	111400000	USD
CY2015Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	63500000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	127000000	USD
CY2014Q2	us-gaap	Interest Income Other InterestIncomeOther	300000	USD
	us-gaap	Interest Income Other InterestIncomeOther	500000	USD
CY2015Q2	us-gaap	Interest Income Other InterestIncomeOther	200000	USD
	us-gaap	Interest Income Other InterestIncomeOther	600000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	179500000	USD
CY2015Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	180700000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	202900000	USD
CY2015Q2	us-gaap	Inventory Net InventoryNet	205300000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	861500000	USD
CY2015Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	808700000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	11338200000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	10998400000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	979700000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	753500000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	4592500000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	4592600000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4969300000	USD
CY2015Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	4768400000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4592500000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4592600000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	362800000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	359900000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	23500000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	21100000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	483300000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-1186700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-271800000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-679500000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	200300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1001400000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	555300000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	498800000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	12100000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24000000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	12900000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	18200000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	312600000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1021100000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	351900000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	582500000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	Segment
CY2014Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	61100000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	97000000	USD
CY2015Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	60300000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	118600000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	531300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1701100000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	630300000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	997500000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	18600000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	33800000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	243600000	USD
CY2015Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	266900000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	200000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	300000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	30300000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	13400000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	36000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-50300000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	29600000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20200000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	34500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-46000000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	900000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-6500000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1500000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-4300000	USD
CY2014Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	21600000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	15800000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	22600000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	142500000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	23500000	USD
CY2015Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	22400000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	40600000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	48400000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	374900000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	400000000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-700000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-600000	USD
CY2015Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	14100000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	3800000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-16800000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	22400000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1591200000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	523100000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	107200000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	21100000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16000000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	685000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1031900000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	34800000	USD
CY2015Q2	us-gaap	Prepaid Taxes PrepaidTaxes	14700000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	1353600000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1494200000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-43000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	0	USD
	us-gaap	Proceeds From Sale Of Equity Method Investments ProceedsFromSaleOfEquityMethodInvestments	12800000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5900000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	8000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	9700000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	7400000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	324700000	USD
	us-gaap	Profit Loss ProfitLoss	1045100000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	364800000	USD
	us-gaap	Profit Loss ProfitLoss	600700000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8036800000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	9103800000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5525800000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6465600000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	191500000	USD
CY2015Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	194900000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-900000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-3000000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	86100000	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	54000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3175300000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3080300000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1472700000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2605300000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1311500000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2265100000	USD
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	39500000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	81200000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	78000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	10000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	8100000	USD
CY2015Q2	us-gaap	Stock Issued During Period Shares Stock Splits StockIssuedDuringPeriodSharesStockSplits	4	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9900000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7800000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9700000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	8300000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	4209700000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	4115900000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5438400000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4845100000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4572500000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4475800000	USD
CY2015Q2	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	5
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4231090	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2033622	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	23500000	shares
	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	10700000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	222200000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	129000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1550800000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	504700000	USD
CY2014Q2	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-36900000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-64400000	USD
CY2015Q2	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	33500000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	49900000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	135500000	USD
CY2015Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	97000000	USD
CY2014Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	700000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	800000	shares
CY2015Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	900000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	900000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	256000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	265300000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	236100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	238300000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	255300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	264500000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	235200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	237400000	shares

Files In Submission

Name	View Source	Status
0001324404-15-000006-index-headers.html	Edgar Link	pending
0001324404-15-000006-index.html	Edgar Link	pending
0001324404-15-000006.txt	Edgar Link	pending
0001324404-15-000006-xbrl.zip	Edgar Link	pending
cf-06302015x10q.htm	Edgar Link	pending
cf-06302015xex101.htm	Edgar Link	pending
cf-06302015xex311.htm	Edgar Link	pending
cf-06302015xex312.htm	Edgar Link	pending
cf-06302015xex321.htm	Edgar Link	pending
cf-06302015xex322.htm	Edgar Link	pending
cf-20150630.xml	Edgar Link	completed
cf-20150630.xsd	Edgar Link	pending
cf-20150630_cal.xml	Edgar Link	unprocessable
cf-20150630_def.xml	Edgar Link	unprocessable
cf-20150630_lab.xml	Edgar Link	unprocessable
cf-20150630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

2015 Q2 Form 10-Q Financial Statement

#000132440415000006 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF CF Industries Holdings, Inc. Stock $cf

2015 Q2 Form 10-Q Financial Statement

#000132440415000006 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF
CF Industries Holdings, Inc. Stock $cf