7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                 
      operating activities:
    		                                                 
      net earnings
    		460,000,000 492,000,000 351,000,000 392,000,000 341,000,000 506,000,000 238,000,000 352,000,000 230,000,000 606,000,000 650,000,000 1,009,000,000 538,000,000 1,339,000,000 1,051,000,000 859,000,000 -91,000,000 317,000,000 175,000,000 119,000,000 4,000,000 218,000,000 91,000,000 94,000,000 114,000,000 320,000,000 118,000,000 95,000,000 71,000,000 174,000,000 88,000,000 503,000,000 -68,000,000 24,000,000 -9,000,000 -288,000,000 0 83,000,000 47,000,000 36,000,000 97,400,000 364,800,000 235,900,000 93,600,000 57,200,000 8,000,000 7,300,000 42,600,000 -24,600,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                 
      depreciation and amortization
    		217,000,000 232,000,000 221,000,000 221,000,000 229,000,000 222,000,000 253,000,000 229,000,000 213,000,000 221,000,000 206,000,000 198,000,000 221,000,000 223,000,000 208,000,000 238,000,000 203,000,000 243,000,000 204,000,000 230,000,000 212,000,000 239,000,000 211,000,000 212,000,000 223,000,000 252,000,000 188,000,000 221,000,000 233,000,000 241,000,000 193,000,000 235,000,000 226,000,000 217,000,000 205,000,000 203,000,000 148,000,000 181,000,000 146,000,000  128,700,000 103,900,000 115,400,000       
      deferred income taxes
    		51,000,000 -12,000,000 -26,000,000 -46,000,000 1,000,000 -59,000,000 -11,000,000 154,000,000 -20,000,000 -27,000,000 -26,000,000 -100,000,000   -2,000,000 -171,000,000 6,000,000 -19,000,000 -12,000,000 0 22,000,000 -46,000,000 -50,000,000 33,000,000 31,000,000 71,000,000 14,000,000 41,000,000 35,000,000 -27,000,000 29,000,000 -547,000,000 -46,000,000 8,000,000 -16,000,000 9,000,000 -145,000,000 839,000,000 36,000,000 84,200,000 -600,000 -6,000,000 300,000 4,300,000 8,000,000 4,100,000 700,000   
      stock-based compensation expense
    		13,000,000 12,000,000 10,000,000 10,000,000 7,000,000 6,000,000 13,000,000 8,000,000 10,000,000 7,000,000 12,000,000 9,000,000 10,000,000 12,000,000 10,000,000 7,000,000 7,000,000 8,000,000 8,000,000 5,000,000 7,000,000 6,000,000 7,000,000 4,000,000 7,000,000 11,000,000 6,000,000 5,000,000 6,000,000 5,000,000 6,000,000 4,000,000 5,000,000 4,000,000 4,000,000 4,000,000 6,000,000 5,000,000 4,000,000 3,500,000 5,200,000 4,200,000 3,900,000       
      unrealized net gain on natural gas derivatives
    		-1,000,000 0 2,000,000  1,000,000 -1,000,000 -33,000,000  7,000,000 0 -72,000,000 80,000,000 11,000,000 -17,000,000 -33,000,000 43,000,000 -12,000,000 0 -6,000,000     11,000,000 2,000,000 -1,000,000 2,000,000                       
      gain on sale of emission credits
    		   0 0   0 -3,000,000 -1,000,000 -35,000,000 0 -3,000,000                                     
      loss on disposal of property, plant and equipment
    		1,000,000 0 1,000,000 5,000,000 1,000,000 1,000,000 5,000,000 0 3,000,000   1,000,000     1,000,000 1,000,000 1,000,000        1,000,000     0 2,000,000 0 1,000,000 2,000,000 4,000,000 1,000,000 3,000,000 3,300,000 4,500,000 8,100,000 5,500,000       
      loss on sale of ince facility
    		0 0 23,000,000                                               
      undistributed earnings of affiliate—net of taxes
    		  -4,000,000    -2,000,000    -7,000,000 9,000,000 -7,000,000 -1,000,000 -2,000,000  -11,000,000 8,000,000 -12,000,000   -4,000,000 -4,000,000   -2,000,000 -8,000,000                       
      changes in assets and liabilities:
    		                                                 
      accounts receivable—net
    		-37,000,000 -1,000,000 -177,000,000 75,000,000 47,000,000 5,000,000 -50,000,000 -65,000,000 -33,000,000 97,000,000 101,000,000 135,000,000 -6,000,000 -54,000,000 -185,000,000 -120,000,000 22,000,000 -130,000,000 -7,000,000 -26,000,000 18,000,000 1,000,000 -12,000,000 73,000,000 -1,000,000 -50,000,000 -28,000,000 37,000,000 65,000,000 -95,000,000 61,000,000 -28,000,000 6,000,000 -26,000,000 -9,000,000 -37,000,000 31,000,000 20,000,000 4,000,000 -19,800,000 18,700,000 -27,800,000 24,100,000       
      inventories
    		-48,000,000 37,000,000 -43,000,000 -19,000,000 -3,000,000 -26,000,000 20,000,000 22,000,000 -10,000,000 101,000,000 39,000,000 38,000,000 -32,000,000 -33,000,000 -66,000,000 -3,000,000 -111,000,000 79,000,000 -88,000,000 -2,000,000 -22,000,000 80,000,000 -29,000,000 -43,000,000 -4,000,000 122,000,000 -101,000,000 -49,000,000 -24,000,000 118,000,000 -97,000,000 28,000,000 2,000,000 25,000,000 -15,000,000 -3,000,000 -85,000,000 65,000,000 16,000,000 800,000 -63,800,000 60,000,000 -68,000,000   41,100,000 -39,000,000   
      accrued and prepaid income taxes
    		-76,000,000 6,000,000 89,000,000 -22,000,000 -40,000,000 2,000,000 61,000,000 -101,000,000 -109,000,000 13,000,000 153,000,000 -59,000,000 -180,000,000 -375,000,000 387,000,000 226,000,000   78,000,000 -42,000,000 -140,000,000 180,000,000 10,000,000 10,000,000 -23,000,000 11,000,000 24,000,000 -5,000,000 -39,000,000 66,000,000 -14,000,000 5,000,000 -2,000,000 811,000,000 -5,000,000 -11,000,000 8,000,000 -650,000,000 -23,000,000 -79,200,000 -99,000,000 -53,200,000 83,600,000       
      accounts payable and accrued expenses
    		56,000,000 -12,000,000 16,000,000 53,000,000 17,000,000 -3,000,000 -23,000,000 28,000,000 22,000,000 -3,000,000 -135,000,000 -110,000,000 -112,000,000 147,000,000 76,000,000 73,000,000 -16,000,000 49,000,000 36,000,000 27,000,000 1,000,000 4,000,000 -47,000,000 -5,000,000 27,000,000 -29,000,000 -65,000,000 70,000,000 20,000,000 -22,000,000 -24,000,000 -6,000,000 17,000,000 -17,000,000 5,000,000 -11,000,000 60,000,000 -61,000,000 -6,000,000 10,100,000 64,800,000 -22,600,000 -10,600,000       
      customer advances
    		444,000,000 -209,000,000 123,000,000 -229,000,000 340,000,000 -97,000,000 -25,000,000 -153,000,000 273,000,000 -275,000,000 55,000,000 -283,000,000 440,000,000 -526,000,000 -102,000,000 325,000,000 366,000,000 -332,000,000 211,000,000 -14,000,000 135,000,000 -230,000,000 120,000,000 -65,000,000 163,000,000 -280,000,000 152,000,000 -165,000,000 292,000,000 -133,000,000 65,000,000 -3,000,000 88,000,000 -179,000,000 142,000,000 -45,000,000 74,000,000 -214,000,000 65,000,000 -220,400,000 364,600,000 -477,900,000 169,800,000       
      other—net
    		-7,000,000   -17,000,000 -8,000,000 -37,000,000 -1,000,000 -25,000,000 -6,000,000 -35,000,000 6,000,000 -321,000,000 5,000,000 15,000,000 49,000,000 -2,000,000 -33,000,000 -20,000,000 -16,000,000 -16,000,000 -26,000,000 -33,000,000 8,000,000 -46,000,000 -45,000,000 7,000,000 2,000,000 -2,000,000 -9,000,000 -7,000,000 -19,000,000 7,000,000 -11,000,000 -67,000,000 4,000,000 -17,000,000 3,000,000 33,000,000 40,000,000 28,600,000 19,000,000 2,300,000 1,500,000 -1,500,000 4,400,000 6,200,000 1,000,000 500,000 500,000 
      net cash from operating activities
    		1,064,000,000 563,000,000 586,000,000 420,000,000 931,000,000 475,000,000 445,000,000 480,000,000 618,000,000 712,000,000 947,000,000 585,000,000 990,000,000 889,000,000 1,391,000,000 1,480,000,000 687,000,000 128,000,000 578,000,000 290,000,000 223,000,000 426,000,000 292,000,000 302,000,000 510,000,000 387,000,000 306,000,000 254,000,000 645,000,000 316,000,000 282,000,000 230,000,000 214,000,000 831,000,000 356,000,000 26,000,000 145,000,000 100,000,000 346,000,000 132,200,000 572,700,000 -32,100,000 530,900,000 111,100,000 191,100,000 40,300,000 100,400,000 44,400,000 18,500,000 
      capex
    		-347,000,000 -245,000,000 -132,000,000 -197,000,000 -139,000,000 -84,000,000 -98,000,000 -188,000,000 -147,000,000 -95,000,000 -69,000,000 -134,000,000 -190,000,000 -66,000,000 -63,000,000 -132,000,000 -201,000,000 -110,000,000 -71,000,000 -103,000,000 -87,000,000 -52,000,000 -67,000,000 -107,000,000 -143,000,000 -74,000,000 -80,000,000 -144,000,000 -133,000,000 -77,000,000 -68,000,000 -183,000,000 -105,000,000 -91,000,000 -94,000,000 -392,000,000 -440,000,000 -703,000,000 -676,000,000 -678,000,000 -759,400,000 -587,100,000 -444,800,000 0 0 0 0 0 0 
      free cash flows
    		717,000,000 318,000,000 454,000,000 223,000,000 792,000,000 391,000,000 347,000,000 292,000,000 471,000,000 617,000,000 878,000,000 451,000,000 800,000,000 823,000,000 1,328,000,000 1,348,000,000 486,000,000 18,000,000 507,000,000 187,000,000 136,000,000 374,000,000 225,000,000 195,000,000 367,000,000 313,000,000 226,000,000 110,000,000 512,000,000 239,000,000 214,000,000 47,000,000 109,000,000 740,000,000 262,000,000 -366,000,000 -295,000,000 -603,000,000 -330,000,000 -545,800,000 -186,700,000 -619,200,000 86,100,000 111,100,000 191,100,000 40,300,000 100,400,000 44,400,000 18,500,000 
      investing activities:
    		                                                 
      additions to property, plant and equipment
    		-347,000,000 -245,000,000 -132,000,000 -197,000,000 -139,000,000 -84,000,000 -98,000,000 -188,000,000 -147,000,000 -95,000,000 -69,000,000 -134,000,000 -190,000,000 -66,000,000 -63,000,000 -132,000,000 -201,000,000 -110,000,000 -71,000,000 -103,000,000 -87,000,000 -52,000,000 -67,000,000 -107,000,000 -143,000,000 -74,000,000 -80,000,000 -144,000,000 -133,000,000 -77,000,000 -68,000,000 -183,000,000 -105,000,000 -91,000,000 -94,000,000 -392,000,000 -440,000,000 -703,000,000 -676,000,000 -678,000,000 -759,400,000 -587,100,000 -444,800,000       
      purchase of waggaman ammonia production facility
    		   0 0                                             
      proceeds from sale of property, plant and equipment
    		0 4,000,000 2,000,000     0 0   0 0 0 1,000,000     0    -1,000,000 8,000,000 58,000,000 5,000,000 7,000,000 3,000,000 8,000,000 8,000,000 7,000,000 1,000,000 4,000,000 8,000,000 6,000,000 6,000,000 0 2,000,000 3,300,000 1,100,000 4,700,000 3,300,000       
      proceeds from sale of ince facility
    		0 0 4,000,000                                               
      proceeds from sale of investments held in nonqualified employee benefit trust
    		   1,000,000 0       0 0   -1,000,000 1,000,000                                 
      purchase of emission credits
    		0   -1,000,000 0 0 -2,000,000     0 0                                     
      proceeds from sale of emission credits
    		   0 0   0 3,000,000 1,000,000 35,000,000 0 3,000,000                                     
      net cash from investing activities
    		-339,000,000 -242,000,000 -126,000,000 -196,000,000 -139,000,000 -34,000,000 -100,000,000 -1,408,000,000 -144,000,000 -93,000,000 -34,000,000 -132,000,000 -187,000,000 -59,000,000 -62,000,000 -83,000,000 -201,000,000 -111,000,000 -71,000,000 -98,000,000 -84,000,000 -52,000,000 -65,000,000 -108,000,000 -120,000,000 -16,000,000 -75,000,000 -137,000,000 -120,000,000 -63,000,000 -55,000,000 -157,000,000 -94,000,000 -72,000,000 -85,000,000 -386,000,000 -433,000,000 -696,000,000 -662,000,000 -677,000,000 -1,297,500,000 -571,800,000 -429,600,000       
      financing activities:
    		                                                 
      financing fees
    		           0 0 0 -4,000,000             0 0 0 1,000,000 0    -20,000,000 -6,000,000   -18,100,000 -26,300,000 0 -2,000,000       
      dividends paid on common stock
    		-81,000,000 -81,000,000 -86,000,000 -86,000,000 -90,000,000 -91,000,000 -97,000,000     -79,000,000 -80,000,000 -83,000,000 -64,000,000 -65,000,000 -65,000,000 -65,000,000 -65,000,000 -65,000,000 -64,000,000 -64,000,000 -65,000,000 -65,000,000 -67,000,000 -66,000,000 -67,000,000 -70,000,000 -70,000,000 -70,000,000 -70,000,000 -70,000,000 -70,000,000 -70,000,000 -70,000,000 -71,000,000 -69,000,000 -70,000,000 -70,000,000 -69,900,000 -69,900,000 -70,700,000 -71,800,000       
      contributions from noncontrolling interests
    		56,000,000                                                 
      distributions to noncontrolling interest
    		-175,000,000 0 -129,000,000 0 -164,000,000 0 -144,000,000 0 -204,000,000 0 -255,000,000 0 -372,000,000 0 -247,000,000 0 -130,000,000 0 -64,000,000  -86,000,000 0 -88,000,000               -7,000,000 -13,000,000 -13,000,000 -10,900,000 -9,600,000 -11,500,000       
      purchases of treasury stock
    		-360,000,000 -216,000,000 -444,000,000 -375,000,000 -490,000,000 -305,000,000 -339,000,000 -225,000,000 -150,000,000 -151,000,000 -54,000,000 -251,000,000 -519,000,000 -479,000,000 -98,000,000 -489,000,000    0 0 0 -100,000,000 -90,000,000 -71,000,000 -122,000,000 -87,000,000 -380,000,000            0 -33,200,000 -286,900,000 -236,200,000       
      proceeds from issuances of common stock under employee stock plans
    		0 0 1,000,000 0 1,000,000 0 1,000,000 1,000,000 0   0 5,000,000 4,000,000 97,000,000 32,000,000 6,000,000 19,000,000 7,000,000                               
      cash paid for shares withheld for taxes
    		-1,000,000 0 -13,000,000 -1,000,000 -2,000,000 0 -23,000,000 0 0 0 -22,000,000 0 0 0 -23,000,000 0 -1,000,000 0 -10,000,000                               
      net cash from financing activities
    		-562,000,000 -62,000,000 -671,000,000 -462,000,000 -745,000,000 -396,000,000 -602,000,000 -302,000,000 -431,000,000 -229,000,000 -410,000,000 -330,000,000 -966,000,000 -1,065,000,000 -339,000,000 -527,000,000 -503,000,000 -46,000,000 -387,000,000 -69,000,000 -150,000,000 -565,000,000 242,000,000 -930,000,000 -227,000,000 -184,000,000 -242,000,000 -456,000,000 -231,000,000 -456,000,000 -127,000,000 -1,229,000,000 -136,000,000 -75,000,000 -124,000,000 -30,000,000 -166,000,000 -82,000,000 2,717,000,000 -101,800,000 861,200,000 -365,200,000 -314,300,000  3,200,000     
      effect of exchange rate changes on cash and cash equivalents
    		-11,000,000 21,000,000 3,000,000 -25,000,000 11,000,000 1,000,000 -2,000,000 8,000,000 -8,000,000 4,000,000 -1,000,000 8,000,000 -15,000,000 -12,000,000 -1,000,000   2,000,000 1,000,000 7,000,000 1,000,000 1,000,000 -3,000,000 4,000,000    -1,000,000 0 -5,000,000 1,000,000 -1,000,000 7,000,000 5,000,000 1,000,000 0 0 -3,000,000 2,000,000 -10,600,000 -3,100,000 200,000 -4,800,000 6,100,000 200,000     
      increase in cash and cash equivalents
    		152,000,000   -263,000,000 58,000,000 46,000,000 -259,000,000 -1,222,000,000 35,000,000 394,000,000 502,000,000 131,000,000 -178,000,000 -247,000,000 989,000,000 871,000,000 -20,000,000 -27,000,000 121,000,000 130,000,000 -10,000,000 -190,000,000 466,000,000  161,000,000 187,000,000 -11,000,000     -1,157,000,000 -9,000,000 689,000,000 148,000,000 -390,000,000 -454,000,000 -681,000,000 2,403,000,000 -657,200,000 133,300,000 -968,900,000 -217,800,000 31,800,000 2,400,000    1,300,000 
      cash and cash equivalents at beginning of period
    		0 0 1,614,000,000 0 0 0 2,032,000,000 0 0 0 2,323,000,000 0 0 0 1,628,000,000 0 0 0 683,000,000 0 0 0 287,000,000  0 0 682,000,000     0 0 0 1,164,000,000 0 0 0 286,000,000 0 0 0 1,996,600,000 0 25,400,000 0 0 0 37,400,000 
      cash and cash equivalents at end of period
    		152,000,000 280,000,000 1,406,000,000 -263,000,000 58,000,000 46,000,000 1,773,000,000 -1,222,000,000 35,000,000 394,000,000 2,825,000,000 131,000,000 -178,000,000 -247,000,000 2,617,000,000 871,000,000 -20,000,000 -27,000,000 804,000,000 130,000,000 -10,000,000 -190,000,000 753,000,000 -732,000,000 161,000,000 187,000,000 671,000,000     -1,157,000,000 -9,000,000 689,000,000 1,312,000,000 -390,000,000 -454,000,000 -681,000,000 2,689,000,000 -657,200,000 133,300,000 -968,900,000 1,778,800,000 31,800,000 27,800,000 4,000,000 -3,300,000 -14,000,000 38,700,000 
      undistributed (earnings) losses of affiliate—net of taxes
    		                   1,000,000                              
      decrease in cash and cash equivalents
    		  -208,000,000                                               
      loss on debt extinguishment
    		           0 0   0 13,000,000 0 6,000,000                               
      unrealized net (gain) loss on natural gas derivatives
    		                   6,000,000 0 0 -12,000,000     -2,000,000 -3,000,000 -5,000,000 -3,000,000                   
      impairment of equity method investment in plnl
    		       0                                          
      unrealized gain on embedded derivative
    		                                                 
      u.k. long-lived and intangible asset impairment
    		           0                                      
      pension settlement loss and curtailment gains
    		                                                 
      changes in assets and liabilities, net of acquisition:
    		                                                 
      distributions received from unconsolidated affiliate
    		           2,000,000 0                                     
      purchase of investments held in nonqualified employee benefit trust
    		           0 0   0 -1,000,000                                 
      payments of long-term borrowings
    		           0 0   0 -263,000,000 0 -255,000,000                               
      undistributed losses of affiliate—net of taxes
    		                                                 
      (gain) loss on embedded derivative
    		                                                 
      u.k. goodwill impairment
    		                                                 
      undistributed losses (earnings) of affiliate—net of taxes
    		                                                 
      payment to chs related to credit provision
    		                                                 
      pension settlement loss
    		                                                 
      changes in:
    		                                                 
      dividends paid
    		        -77,000,000 -79,000,000 -79,000,000                                       
      insurance proceeds for property, plant and equipment
    		                   0 0 0 2,000,000 0                          
      proceeds from short-term borrowings
    		                   0 0 0 500,000,000             0 0 0 150,000,000 0          
      repayments of short-term borrowings
    		                   0 0                             
      unrealized loss on embedded derivative
    		                0    1,000,000    1,000,000 1,000,000 1,000,000  1,000,000    1,000,000 2,000,000 1,000,000               
      u.k. operations restructuring asset impairment
    		                                                 
      purchase of u.k. emission credits
    		              -9,000,000 0                                  
      proceeds from sale of eu emission credits
    		              9,000,000                                   
      loss on embedded derivative
    		                                                 
      goodwill impairment
    		               26,000,000                                  
      long-lived and intangible asset impairment
    		               0                                  
      gain on disposal of property, plant and equipment
    		                   1,000,000 5,000,000    2,000,000                         
      gain on sale of eu carbon credits
    		                                                 
      distribution received from unconsolidated affiliate
    		                                                 
      acquisition of noncontrolling interests in tnclp
    		                           0 0                     
      distributions to noncontrolling interests
    		                       0 -100,000,000 0 -86,000,000 0 -80,000,000 0 -59,000,000 -6,000,000 -66,000,000 -5,000,000 -54,000,000 -8,000,000              
      shares withheld for taxes
    		                   0 -1,000,000 -1,000,000 -8,000,000 0 0 0 -4,000,000 -3,000,000 0 0 -1,000,000                   
      issuances of common stock under employee stock plans
    		                    1,000,000 0 3,000,000 2,000,000 11,000,000 4,000,000 2,000,000 2,000,000 6,000,000 2,000,000 2,000,000 0        100,000 900,000 1,700,000 5,700,000 4,700,000 3,300,000     
      unrealized (gain) loss on embedded derivative
    		                      -1,000,000                           
      gain on sale of equity method investment
    		                                                 
      (gain) loss on disposal of property, plant and equipment
    		                                                 
      undistributed losses (earnings) of affiliates—net of taxes
    		                                                 
      proceeds from sale of equity method investment
    		                                       0 0         
      proceeds from sale of auction rate securities
    		                               0 0                 
      decrease in cash, cash equivalents and restricted cash
    		                                                 
      cash, cash equivalents and restricted cash at beginning of period
    		                           0 0 0 835,000,000                   
      undistributed (earnings) losses of affiliates—net of taxes
    		                           2,000,000 -2,000,000                     
      distributions received from unconsolidated affiliates
    		                           0 0 6,000,000 4,000,000 2,000,000 6,000,000                 
      insurance proceeds
    		                           0                      
      proceeds from long-term borrowings
    		                                       0          
      payments of short-term borrowings
    		                                   0 0 0 -150,000,000 0          
      issuance of noncontrolling interest in cfn
    		                                   0 0 0 2,800,000,000           
      increase in cash, cash equivalents and restricted cash
    		                           -340,000,000 294,000,000 -208,000,000 101,000,000                   
      cash, cash equivalents and restricted cash at end of period
    		                           -340,000,000 294,000,000 -208,000,000 936,000,000                   
      undistributed earnings of affiliates—net of taxes
    		                              -3,000,000    -5,000,000    -4,000,000 -1,600,000 14,500,000 2,200,000 -18,400,000       
      unrealized net gain on natural gas and foreign currency derivatives
    		                               -3,000,000 -7,000,000                 
      gain on remeasurement of cf fertilisers uk investment
    		                                                 
      (gain) loss on sale of equity method investments
    		                                                 
      purchase of cf fertilisers uk, net of cash acquired
    		                                                 
      withdrawals from restricted cash funds
    		                               0 4,000,000 0 1,000,000 2,000,000 0 5,000,000 11,000,000 3,100,000 28,100,000 9,300,000 22,800,000       
      undistributed losses of affiliates—net of taxes
    		                                1,000,000                 
      unrealized net income on natural gas and foreign currency derivatives
    		                                  53,000,000               
      unrealized net (gain) loss on natural gas and foreign currency derivatives
    		                                                 
      loss on sale of equity method investments
    		                                       0 0         
      gain on sale of phosphate business
    		                                                 
      undistributed loss (earnings) of affiliates—net of taxes
    		                                                 
      proceeds from sale of phosphate business
    		                                                 
      sales and maturities of short-term and auction rate securities
    		                                                 
      deposits to restricted cash funds
    		                                                 
      unrealized (gain) loss on natural gas and foreign currency derivatives
    		                                                 
      excess tax benefit from stock-based compensation
    		                                       900,000 -600,000 -300,000 -1,500,000 2,400,000 1,000,000     
      unrealized gain on derivatives
    		                                     -207,000,000 18,000,000           
      depreciation, depletion and amortization
    		                                           20,400,000 20,100,000 24,300,000 22,900,000 24,900,000 22,500,000 
      unrealized loss on derivatives
    		                                       92,300,000      9,400,000 13,000,000 -11,700,000 20,000,000 
      canadian terminal acquisition
    		                                                 
      deposits to asset retirement obligation funds
    		                                                 
      acquisitions of noncontrolling interests in cfl
    		                                                 
      gain on remeasurement of growhow investment
    		                                                 
      purchase of growhow, net of cash acquired
    		                                                 
      unrealized (gain) loss on derivatives
    		                                         -32,600,000 -10,600,000       
      margin deposits
    		                                           2,000,000 2,700,000 300,000 7,100,000   
      payments of long-term debt
    		                                                 
      advances from unconsolidated affiliates
    		                                                 
      repayments of advances from unconsolidated affiliates
    		                                                 
      minority interest
    		                                             1,700,000 4,800,000 16,400,000 5,900,000 
      stock compensation expense
    		                                           2,200,000 1,900,000 2,000,000 2,500,000 1,800,000 1,800,000 
      accounts receivable
    		                                                 
      accounts payable, accrued expenses, and income taxes
    		                                           600,000 39,300,000     
      product exchanges—net
    		                                             -7,100,000 2,000,000 -2,900,000 14,600,000 
      customer advances—net
    		                                           -157,300,000 222,300,000    114,300,000 
      additions to property, plant and equipment—net
    		                                                 
      purchases of short-term investments
    		                                                 
      sales and maturities of short-term investments
    		                                           160,800,000 113,900,000 240,000,000 224,900,000 153,200,000 146,700,000 
      deposit to asset retirement obligation escrow account
    		                                                 
      distributions to minority interest
    		                                                 
      adjustments to reconcile net earnings to net cash from operating activities: minority interest
    		                                            7,000,000     
      additions to property, plant and equipment - net
    		                                                 
      adjustments to reconcile net earnings to net cash from operating activities
    		                                                 
      loss on extinguishment of debt
    		                                                 
      equity in earnings of unconsolidated subsidiaries
    		                                                 
      cumulative effect of a change in accounting principle—net of taxes
    		                                                 
      proceeds from sale of unconsolidated subsidiary
    		                                                 
      distributions from unconsolidated subsidiary
    		                                                 
      debt prepayment penalty
    		                                                 
      exchange of stock
    		                                                 
      proceeds from issuance of common stock
    		                                                 
      customer advances - net
    		                                                 
      other - net
    		                                                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.