$CF
CF Industries Holdings, Inc.

2019 Q4 Form 10-K Financial Statement

#000132440420000006 Filed on February 24, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018 Q3
Revenue $1.049B $1.132B $1.040B
YoY Change -7.33% 3.0% 19.54%
Cost Of Revenue $822.0M $890.0M $867.0M
YoY Change -7.64% -6.9% 0.93%
Gross Profit $227.0M $242.0M $173.0M
YoY Change -6.2% 69.23% 1472.73%
Gross Profit Margin 21.64% 21.38% 16.63%
Selling, General & Admin $63.00M $51.00M $53.00M
YoY Change 23.53% 0.0% 17.78%
% of Gross Profit 27.75% 21.07% 30.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $212.0M $221.0M $233.0M
YoY Change -4.07% -5.96% 3.1%
% of Gross Profit 93.39% 91.32% 134.68%
Operating Expenses $53.00M $53.00M $53.00M
YoY Change 0.0% -3.64% 17.78%
Operating Profit $174.0M $189.0M $136.0M
YoY Change -7.94% 114.77% -467.57%
Interest Expense -$46.00M -$51.00M $59.00M
YoY Change -9.8% -3.77% -27.16%
% of Operating Profit -26.44% -26.98% 43.38%
Other Income/Expense, Net $0.00 $3.000M $2.000M
YoY Change -100.0% 200.0% -200.0%
Pretax Income $107.0M $141.0M $83.00M
YoY Change -24.11% -929.41% -172.17%
Income Tax $13.00M $30.00M $12.00M
% Of Pretax Income 12.15% 21.28% 14.46%
Net Earnings $94.00M $95.00M $71.00M
YoY Change -1.05% -79.57% -204.41%
Net Earnings / Revenue 8.96% 8.39% 6.83%
Basic Earnings Per Share $0.26 $0.21 $0.13
Diluted Earnings Per Share $0.25 $0.21 $0.13
COMMON SHARES
Basic Shares Outstanding 217.4M shares 230.8M shares 233.5M shares
Diluted Shares Outstanding 235.2M shares

Balance Sheet

Concept 2019 Q4 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $287.0M $682.0M $1.022B
YoY Change -57.92% -18.32% -48.69%
Cash & Equivalents $287.0M $682.0M $1.022B
Short-Term Investments $17.00M $25.00M $5.000M
Other Short-Term Assets $23.00M $20.00M $21.00M
YoY Change 15.0% 33.33% -4.55%
Inventory $351.0M $309.0M $264.0M
Prepaid Expenses
Receivables $242.0M $235.0M $273.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $974.0M $1.274B $1.597B
YoY Change -23.55% -13.04% -39.76%
LONG-TERM ASSETS
Property, Plant & Equipment $8.170B $8.623B $8.772B
YoY Change -5.25% -6.02% -6.4%
Goodwill $2.365B $2.353B $2.361B
YoY Change 0.51% -0.76% -0.34%
Intangibles
YoY Change
Long-Term Investments $88.00M $93.00M $96.00M
YoY Change -5.38% -13.89% -11.93%
Other Assets $295.0M $318.0M $330.0M
YoY Change -7.23% -7.56% -7.3%
Total Long-Term Assets $11.20B $11.39B $11.56B
YoY Change -1.66% -5.09% -5.3%
TOTAL ASSETS
Total Short-Term Assets $974.0M $1.274B $1.597B
Total Long-Term Assets $11.20B $11.39B $11.56B
Total Assets $12.17B $12.66B $13.16B
YoY Change -3.86% -5.96% -11.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.00M $101.0M $467.0M
YoY Change -22.77% 2.02% -26.46%
Accrued Expenses $90.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $665.0M $705.0M $788.0M
YoY Change -5.67% 21.55% -49.19%
LONG-TERM LIABILITIES
Long-Term Debt $3.957B $4.698B $4.697B
YoY Change -15.77% 0.13% -5.83%
Other Long-Term Liabilities $474.0M $410.0M $421.0M
YoY Change 15.61% -10.87% -13.37%
Total Long-Term Liabilities $4.431B $5.108B $5.118B
YoY Change -13.25% -0.85% -6.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $665.0M $705.0M $788.0M
Total Long-Term Liabilities $4.431B $5.108B $5.118B
Total Liabilities $5.096B $5.813B $5.906B
YoY Change -12.33% 1.41% -15.93%
SHAREHOLDERS EQUITY
Retained Earnings $1.958B $2.463B $2.474B
YoY Change -20.5% 0.82% 20.8%
Common Stock $2.000M $2.000M $2.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $504.0M $92.00M
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 11.00M shares 1.825M shares
Shareholders Equity $2.897B $2.958B $3.436B
YoY Change
Total Liabilities & Shareholders Equity $12.17B $12.66B $13.16B
YoY Change -3.86% -5.96% -11.45%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $94.00M $95.00M $71.00M
YoY Change -1.05% -79.57% -204.41%
Depreciation, Depletion And Amortization $212.0M $221.0M $233.0M
YoY Change -4.07% -5.96% 3.1%
Cash From Operating Activities $302.0M $254.0M $645.0M
YoY Change 18.9% 10.43% 201.4%
INVESTING ACTIVITIES
Capital Expenditures -$107.0M -$144.0M -$133.0M
YoY Change -25.69% -21.31% 26.67%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $7.000M $13.00M
YoY Change -114.29% -66.67% 18.18%
Cash From Investing Activities -$108.0M -$137.0M -$120.0M
YoY Change -21.17% -15.43% 27.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -930.0M -456.0M -231.0M
YoY Change 103.95% -62.9% 69.85%
NET CHANGE
Cash From Operating Activities 302.0M 254.0M 645.0M
Cash From Investing Activities -108.0M -137.0M -120.0M
Cash From Financing Activities -930.0M -456.0M -231.0M
Net Change In Cash -736.0M -339.0M 294.0M
YoY Change 117.11% -70.8% -1937.5%
FREE CASH FLOW
Cash From Operating Activities $302.0M $254.0M $645.0M
Capital Expenditures -$107.0M -$144.0M -$133.0M
Free Cash Flow $409.0M $398.0M $778.0M
YoY Change 2.76% -3.63% 143.89%

Facts In Submission

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CY2018Q4 us-gaap Preferred Stock Value
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CY2019Q4 us-gaap Common Stock Value
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1958000000 USD
CY2019Q4 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Minority Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5637000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5731000000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017 us-gaap Profit Loss
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450000000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
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135000000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
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17000000 USD
CY2017 us-gaap Dividends Common Stock Cash
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280000000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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131000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018 us-gaap Profit Loss
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CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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500000000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
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21000000 USD
CY2018 us-gaap Dividends Common Stock Cash
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280000000 USD
CY2018 us-gaap Minority Interest Decrease From Redemptions
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393000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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139000000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5731000000 USD
CY2019 us-gaap Profit Loss
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646000000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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5000000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
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337000000 USD
CY2019 us-gaap Treasury Stock Retired Cost Method Amount
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0 USD
CY2019 cf Acquisition Of Treasury Stock Under Employee Stock Plans
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4000000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
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19000000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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28000000 USD
CY2019 us-gaap Dividends Common Stock Cash
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265000000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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186000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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5637000000 USD
CY2019 us-gaap Profit Loss
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646000000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
428000000 USD
CY2017 us-gaap Profit Loss
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450000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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875000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
888000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
883000000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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149000000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
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78000000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
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CY2019 us-gaap Share Based Compensation
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28000000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
22000000 USD
CY2017 us-gaap Share Based Compensation
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17000000 USD
CY2019 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
-14000000 USD
CY2018 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
13000000 USD
CY2017 cf Unrealized Gain Loss On Derivatives Fair Value Adjustment
UnrealizedGainLossOnDerivativesFairValueAdjustment
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CY2019 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
4000000 USD
CY2018 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
1000000 USD
CY2017 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
4000000 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0 USD
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
14000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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-21000000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-53000000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
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40000000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
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CY2018 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
3000000 USD
CY2017 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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6000000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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CY2017 us-gaap Increase Decrease In Accounts Receivable
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57000000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26000000 USD
CY2018 us-gaap Increase Decrease In Inventories
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52000000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-40000000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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22000000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
809000000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-72000000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1000000 USD
CY2019 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
-30000000 USD
CY2018 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
59000000 USD
CY2017 us-gaap Increase Decrease In Customer Advances
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48000000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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-82000000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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-37000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-67000000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1505000000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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1497000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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1631000000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
404000000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
422000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
473000000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
70000000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000000 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
16000000 USD
CY2019 cf Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
0 USD
CY2018 cf Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
0 USD
CY2017 cf Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
9000000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10000000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
14000000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
15000000 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10000000 USD
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-319000000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-375000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
769000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1148000000 USD
CY2019 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2018 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2017 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3000000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
370000000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
467000000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
265000000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
280000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
280000000 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2018 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
388000000 USD
CY2017 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
186000000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
139000000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
131000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-4000000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-4000000 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1583000000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1270000000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1564000000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2000000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-5000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
12000000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-395000000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-153000000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-334000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
682000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
835000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1169000000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
287000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
682000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
835000000 USD
CY2019 cf Numberof Nitrogen Fertilizer Manufacturing Facilities North America
NumberofNitrogenFertilizerManufacturingFacilitiesNorthAmerica
5 Manufacturing_complex
CY2019 cf Numberof Nitrogen Fertilizer Manufacturing Facilities Canada
NumberofNitrogenFertilizerManufacturingFacilitiesCanada
2 Manufacturing_complex
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (U.S. GAAP) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses for the periods presented. Significant estimates and assumptions are used for, but are not limited to, net realizable value of inventories, environmental remediation liabilities, environmental and litigation contingencies, the cost of customer incentives, useful lives of property and identifiable intangible assets, the evaluation of potential impairments of property, investments, identifiable intangible assets and goodwill, income taxes, allowances for doubtful accounts receivable, the determination of the funded status and annual expense of defined benefit pension and other postretirement plans and the valuation of stock-based compensation awards granted to employees.</span></div>
CY2019 cf Cash Equivalents Original Maturity Period Maximum
CashEquivalentsOriginalMaturityPeriodMaximum
P3M
CY2019 cf Property Plant And Equipment Turnaround Period
PropertyPlantAndEquipmentTurnaroundPeriod
P5Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1100000000 USD
CY2019 us-gaap Revenues
Revenues
4590000000 USD
CY2018 us-gaap Revenues
Revenues
4429000000 USD
CY2019 cf Contractwith Customer Payment Period
ContractwithCustomerPaymentPeriod
P30D
CY2019Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
119000000 USD
CY2018Q4 us-gaap Customer Advances Current
CustomerAdvancesCurrent
149000000 USD
CY2019Q4 cf Revenue Performance Obligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
RevenuePerformanceObligationdescriptionofreturnsandothersimilarobligationsunfulfilledminimumcontractualrightofpayment
283000000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
493000000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
290000000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
358000000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233500000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220200000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
232600000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233500000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1400000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1200000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
221600000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233800000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233900000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.23
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.24
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.53
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3700000 shares
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13535000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13307000000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5365000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4684000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8170000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8623000000 USD
CY2019 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
42000000 USD
CY2018 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
48000000 USD
CY2019Q2 us-gaap Proceeds From Sale Of Other Assets1
ProceedsFromSaleOfOtherAssets1
55000000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-45000000 USD
CY2019 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
855000000 USD
CY2018 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
865000000 USD
CY2017 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
848000000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
2353000000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
12000000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
2365000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
167000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52000000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115000000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P20Y
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8000000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7000000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9000000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2019 cf Defined Benefit Plan Number Of Funded Plans
DefinedBenefitPlanNumberOfFundedPlans
1 Pension_plan
CY2019 cf Defined Benefit Plan Number Of Funded Plans Closed To New Employees
DefinedBenefitPlanNumberOfFundedPlansClosedToNewEmployees
1 Pension_plan
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
223000000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20000000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18000000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
18000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4000000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3957000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4750000000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
4698000000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
228000000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
300000000 USD
CY2019 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
13000000 USD
CY2018 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
13000000 USD
CY2017 cf Fee On Financing Agreements Amount
FeeOnFinancingAgreementsAmount
16000000 USD
CY2019 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
3000000 USD
CY2018 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
1000000 USD
CY2017 cf Interest On Tax Liabilities
InterestOnTaxLiabilities
1000000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000 USD
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2000000 USD
CY2019 us-gaap Interest Expense
InterestExpense
237000000 USD
CY2018 us-gaap Interest Expense
InterestExpense
241000000 USD
CY2017 us-gaap Interest Expense
InterestExpense
315000000 USD
CY2019 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
37000000 USD
CY2018 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
10000000 USD
CY2017 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
0 USD
CY2019 cf Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
40000000 USD
CY2018 cf Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
-6000000 USD
CY2017 cf Gain Loss On Sale Of Property Plant Equipment And Noncore Assets Net
GainLossOnSaleOfPropertyPlantEquipmentAndNoncoreAssetsNet
-3000000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5000000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2000000 USD
CY2019 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
4000000 USD
CY2018 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
1000000 USD
CY2017 cf Losson Embedded Derivative Instrument
LossonEmbeddedDerivativeInstrument
4000000 USD
CY2019 cf Other Operating Cost And Expense
OtherOperatingCostAndExpense
1000000 USD
CY2018 cf Other Operating Cost And Expense
OtherOperatingCostAndExpense
-19000000 USD
CY2017 cf Other Operating Cost And Expense
OtherOperatingCostAndExpense
9000000 USD
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
73000000 USD
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
27000000 USD
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-18000000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-45000000 USD
CY2019Q4 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
41100000 MMBTU
CY2018Q4 cf Notional Nonmonetary Amountof Price Risk Derivative Instruments Not Designatedas Hedging Instruments
NotionalNonmonetaryAmountofPriceRiskDerivativeInstrumentsNotDesignatedasHedgingInstruments
6600000 MMBTU
CY2019 cf Percentage Of Consumption Hedged By Derivatives
PercentageOfConsumptionHedgedByDerivatives
0.10
CY2017 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-26000000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10000000 USD
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
11000000 USD
CY2017 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-87000000 USD
CY2019 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
4000000 USD
CY2018 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2000000 USD
CY2019Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
12000000 USD
CY2018Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
242000000 USD
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
235000000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3000000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
311000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
272000000 USD
CY2019Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
40000000 USD
CY2018Q4 cf Inventory Raw Materials Spare Parts And Supplies Net Of Reserves
InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
37000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
351000000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
309000000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
78000000 USD
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
101000000 USD
CY2019Q4 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
88000000 USD
CY2018Q4 us-gaap Gas Purchase Payable Current
GasPurchasePayableCurrent
129000000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
79000000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
32000000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
39000000 USD
CY2019Q4 cf Accrued Share Repurchase Current
AccruedShareRepurchaseCurrent
0 USD
CY2018Q4 cf Accrued Share Repurchase Current
AccruedShareRepurchaseCurrent
33000000 USD
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
158000000 USD
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
164000000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
437000000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
545000000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
18000000 USD
CY2019Q4 us-gaap Derivative Instruments And Hedges Liabilities
DerivativeInstrumentsAndHedgesLiabilities
12000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6000000 USD
CY2019Q4 cf Pension And Other Postretirement Defined Benefit Plans And Deferred Compensation Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndDeferredCompensationLiabilitiesNoncurrent
298000000 USD
CY2018Q4 cf Pension And Other Postretirement Defined Benefit Plans And Deferred Compensation Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansAndDeferredCompensationLiabilitiesNoncurrent
280000000 USD
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
147000000 USD
CY2018Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
96000000 USD
CY2019Q4 cf Unrealized Losson Embedded Derivative
UnrealizedLossonEmbeddedDerivative
-15000000 USD
CY2018Q4 cf Unrealized Losson Embedded Derivative
UnrealizedLossonEmbeddedDerivative
-16000000 USD
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
5000000 USD
CY2018Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
7000000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
9000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
11000000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
474000000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
410000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
3105000000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
3144000000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
138000000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
92000000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
139000000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
131000000 USD
CY2017 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
2773000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
3105000000 USD
CY2017Q4 cf Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
0 USD
CY2016Q4 cf Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
0 USD
CY2018 cf Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
139000000 USD
CY2017 cf Minority Interest Distributions Declared And Payable To Noncontrolling Interest Holders
MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
131000000 USD
CY2017 cf Minority Interest Distributions To Noncontrolling Interest Holders
MinorityInterestDistributionsToNoncontrollingInterestHolders
131000000 USD
CY2018Q4 cf Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
0 USD
CY2017Q4 cf Distributions Payable To Minority Interest
DistributionsPayableToMinorityInterest
0 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
10900000 shares
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
500000000 USD
CY2018Q4 cf Stockrepurchaseaccruedbutunpaid
Stockrepurchaseaccruedbutunpaid
33000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1000000000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
7600000 shares
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
337000000 USD
CY2019 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
18600000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11000000 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
222818495 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
233287089 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
233114169 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
629186 shares
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
462647 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
90938 shares
CY2019 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
267165 shares
CY2018 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
68803 shares
CY2017 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
93833 shares
CY2019 cf Treasury Stock Shares Acquired Including Shares Withheld
TreasuryStockSharesAcquiredIncludingSharesWithheld
-7691020 shares
CY2018 cf Treasury Stock Shares Acquired Including Shares Withheld
TreasuryStockSharesAcquiredIncludingSharesWithheld
-11000044 shares
CY2017 cf Treasury Stock Shares Acquired Including Shares Withheld
TreasuryStockSharesAcquiredIncludingSharesWithheld
-11851 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
216023826 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
222818495 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
233287089 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13900000 shares
CY2019 cf Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant For Each Option
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantForEachOption
1 shares
CY2019 cf Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares For Each Share Of Stock Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesForEachShareOfStockGranted
1.61 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7200000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
5000000.0 shares
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
52000000 USD
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
43000000 USD
CY2019Q4 cf Closing Stock Price
ClosingStockPrice
47.74
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17000000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4000000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6000000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22000000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
17000000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11000000 USD
CY2019 us-gaap Revenues
Revenues
4590000000 USD
CY2019 us-gaap Cost Of Revenue
CostOfRevenue
3416000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1174000000 USD
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
166000000 USD
CY2019 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
-5000000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
1003000000 USD
CY2018 us-gaap Revenues
Revenues
4429000000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
3512000000 USD
CY2018 us-gaap Gross Profit
GrossProfit
917000000 USD
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
187000000 USD
CY2018 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
36000000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
766000000 USD
CY2017 us-gaap Revenues
Revenues
4130000000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
3696000000 USD
CY2017 us-gaap Gross Profit
GrossProfit
434000000 USD
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
209000000 USD
CY2017 cf Equity In Earnings Of Operating Affiliates
EquityInEarningsOfOperatingAffiliates
9000000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
234000000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
875000000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
888000000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
883000000 USD
CY2019 us-gaap Revenues
Revenues
4590000000 USD
CY2018 us-gaap Revenues
Revenues
4429000000 USD
CY2017 us-gaap Revenues
Revenues
4130000000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8170000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8623000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9175000000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
228000000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
227000000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
311000000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-41000000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7000000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-807000000 USD
CY2019 cf Increase Decreasein Capitalized Expendituresin Accounts Payableand Accrued Expenses
IncreaseDecreaseinCapitalizedExpendituresinAccountsPayableandAccruedExpenses
-6000000 USD
CY2018 cf Increase Decreasein Capitalized Expendituresin Accounts Payableand Accrued Expenses
IncreaseDecreaseinCapitalizedExpendituresinAccountsPayableandAccruedExpenses
2000000 USD
CY2017 cf Increase Decreasein Capitalized Expendituresin Accounts Payableand Accrued Expenses
IncreaseDecreaseinCapitalizedExpendituresinAccountsPayableandAccruedExpenses
-179000000 USD
CY2019 cf Increase Decreasein Capitalized Expendituresin Other Liabilities
IncreaseDecreaseinCapitalizedExpendituresinOtherLiabilities
-33000000 USD
CY2018 cf Increase Decreasein Capitalized Expendituresin Other Liabilities
IncreaseDecreaseinCapitalizedExpendituresinOtherLiabilities
33000000 USD
CY2017 cf Increase Decreasein Capitalized Expendituresin Other Liabilities
IncreaseDecreaseinCapitalizedExpendituresinOtherLiabilities
0 USD
CY2019Q4 cf Asset Retirement Obligations Liability Not Recognized Estimated Amount
AssetRetirementObligationsLiabilityNotRecognizedEstimatedAmount
81000000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
95000000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
26000000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
4000000 USD
CY2019 us-gaap Lease Cost
LeaseCost
125000000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
93000000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
73000000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
280000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
90000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
193000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
283000000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35000000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
283000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
92000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
73000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
50000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
30000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36000000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
318000000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
90000000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
193000000 USD
CY2019Q4 cf Lesseeoperatingleaseleasenotyetcommencedamount
Lesseeoperatingleaseleasenotyetcommencedamount
33000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
93000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
80000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
59000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
41000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
28000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
62000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
363000000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
121000000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
125000000 USD
CY2019Q4 us-gaap Revenues
Revenues
1049000000 USD
CY2019Q1 us-gaap Revenues
Revenues
1001000000 USD
CY2019Q2 us-gaap Revenues
Revenues
1502000000 USD
CY2019Q3 us-gaap Revenues
Revenues
1038000000 USD
CY2019 us-gaap Revenues
Revenues
4590000000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
220000000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
499000000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
228000000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
227000000 USD
CY2019 us-gaap Gross Profit
GrossProfit
1174000000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
118000000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
320000000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
114000000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
94000000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
646000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-3000000 USD
CY2017 cf Income Loss From Equity Method Investments Cash Flow Impact
IncomeLossFromEquityMethodInvestmentsCashFlowImpact
-3000000 USD
CY2017 cf Increasedecreaseduefromtorelatedparty
Increasedecreaseduefromtorelatedparty
0 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
57000000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-40000000 USD
CY2017 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
48000000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-67000000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1631000000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
473000000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20000000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
809000000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1000000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
280000000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
131000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
CY2017 cf Proceeds From Distributions From Affiliates
ProceedsFromDistributionsFromAffiliates
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1148000000 USD
CY2017 cf Paymentsfor Strategic Venture Compliance
PaymentsforStrategicVentureCompliance
5000000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000 USD
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
16000000 USD
CY2017 cf Proceeds From Sales And Maturities Of Short Term And Auction Rate Securities
ProceedsFromSalesAndMaturitiesOfShortTermAndAuctionRateSecurities
9000000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
14000000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1000000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-413000000 USD
CY2017 us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1564000000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
12000000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-334000000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1169000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
835000000 USD

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