7Baggers

CF Industries Holdings, Inc
(NYSE:CF) 

CF stock logo

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for clean energy, fertilizer, emissions abatement, and other industrial applications worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. Th...

Founded: 1946
Full Time Employees: 3,000
Sector: Basic Materials
Industry: Agricultural Inputs
Materials
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Quarterly
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    Unit: USD2026-03-31 2025-12-31 2025-09-30 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 2014-12-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 
                                                         
      net sales
    		1,986,000,000 1,872,000,000 1,659,000,000 1,890,000,000 1,663,000,000 1,524,000,000 1,370,000,000 1,572,000,000 1,470,000,000 1,571,000,000 1,273,000,000 1,775,000,000 2,012,000,000 2,608,000,000 2,321,000,000 3,389,000,000 2,868,000,000 2,540,000,000 1,362,000,000 1,588,000,000 1,048,000,000 1,102,000,000 847,000,000 1,204,000,000 971,000,000 1,049,000,000 1,038,000,000 1,502,000,000 1,001,000,000 1,132,000,000 1,040,000,000 1,300,000,000 957,000,000 1,099,000,000 870,000,000 1,124,000,000 1,037,000,000 867,000,000 680,000,000 1,134,000,000 1,004,000,000 1,115,800,000 927,400,000 1,311,500,000 953,600,000 3,894,300,000 848,900,000 447,700,000 506,200,000 378,000,000 664,800,000 400,500,000 359,430,000 
      yoy
    		19.42% 22.83% 21.09% 20.23% 13.13% -2.99% 7.62% -11.44% -26.94% -39.76% -45.15% -47.62% -29.85% 2.68% 70.41% 113.41% 173.66% 130.49% 60.80% 31.89% 7.93% 5.05% -18.40% -19.84% -3.00% -7.33% -0.19% 15.54% 4.60% 3.00% 19.54% 15.66% -7.71% 26.76% 27.94% -0.88% 3.29% -22.30% -26.68% -13.53% 5.29% -71.35% 9.25% 192.94% 88.38% 930.24% 27.69% 11.79% 40.83%     
      qoq
    		6.09% 12.84% -12.22% 13.65% 9.12% 11.24% -12.85% 6.94% -6.43% 23.41% -28.28% -11.78% -22.85% 12.37% -31.51% 18.17% 12.91% 86.49% -14.23% 51.53% -4.90% 30.11% -29.65% 24.00% -7.44% 1.06% -30.89% 50.05% -11.57% 8.85% -20.00% 35.84% -12.92% 26.32% -22.60% 8.39% 19.61% 27.50% -40.04% 12.95% -10.02% 20.31% -29.29% 37.53% -75.51% 358.75% 89.61% -11.56% 33.92% -43.14% 65.99% 11.43%  
      cost of sales
    		1,240,000,000 1,107,000,000 1,027,000,000 1,135,000,000 1,091,000,000 1,000,000,000 926,000,000 893,000,000 1,061,000,000 1,070,000,000 896,000,000 971,000,000 1,149,000,000 1,352,000,000 1,405,000,000 1,398,000,000 1,170,000,000 1,385,000,000 922,000,000 1,085,000,000 759,000,000 922,000,000 764,000,000 870,000,000 767,000,000 822,000,000 810,000,000 1,003,000,000 781,000,000 890,000,000 867,000,000 988,000,000 767,000,000 956,000,000 861,000,000 952,000,000 931,000,000 773,000,000 678,000,000 607,000,000 787,000,000 835,400,000 762,400,000 625,600,000 537,800,000 2,293,400,000 671,300,000 342,600,000 463,300,000 352,200,000 563,600,000 423,200,000 303,400,000 
      gross margin
    		746,000,000 765,000,000 632,000,000 755,000,000 572,000,000 524,000,000 444,000,000 679,000,000 409,000,000 501,000,000 377,000,000 804,000,000 863,000,000 1,256,000,000 916,000,000 1,991,000,000 1,698,000,000 1,155,000,000 440,000,000 503,000,000 289,000,000 180,000,000 83,000,000 334,000,000 204,000,000 227,000,000 228,000,000 499,000,000 220,000,000 242,000,000 173,000,000 312,000,000 190,000,000 143,000,000 9,000,000 172,000,000 106,000,000 94,000,000 2,000,000 527,000,000 217,000,000 280,400,000 165,000,000 685,900,000 415,800,000 1,600,900,000 177,600,000 105,100,000 42,900,000 25,800,000 101,200,000  56,030,000 
      yoy
    		30.42% 45.99% 42.34% 11.19% 39.85% 4.59% 17.77% -15.55% -52.61% -60.11% -58.84% -59.62% -49.18% 8.74% 108.18% 295.83% 487.54% 541.67% 430.12% 50.60% 41.67% -20.70% -63.60% -33.07% -7.27% -6.20% 31.79% 59.94% 15.79% 69.23% 1822.22% 81.40% 79.25% 52.13% 350.00% -67.36% -51.15% -66.48% -98.79% -23.17% -47.81% -82.48% -7.09% 552.62% 869.23% 6105.04% 75.49%  -23.43%     
      qoq
    		-2.48% 21.04% -16.29% 31.99% 9.16% 18.02% -34.61% 66.01% -18.36% 32.89% -53.11% -6.84% -31.29% 37.12% -53.99% 17.26% 47.01% 162.50% -12.52% 74.05% 60.56% 116.87% -75.15% 63.73% -10.13% -0.44% -54.31% 126.82% -9.09% 39.88% -44.55% 64.21% 32.87% 1488.89% -94.77% 62.26% 12.77% 4600.00% -99.62% 142.86% -22.61% 69.94% -75.94% 64.96% -74.03% 801.41% 68.98% 144.99% 66.28% -74.51%    
      gross margin %
    		37.56% 40.87% 38.10% 39.95% 34.40% 34.38% 32.41% 43.19% 27.82% 31.89% 29.62% 45.30% 42.89% 48.16% 39.47% 58.75% 59.21% 45.47% 32.31% 31.68% 27.58% 16.33% 9.80% 27.74% 21.01% 21.64% 21.97% 33.22% 21.98% 21.38% 16.63% 24.00% 19.85% 13.01% 1.03% 15.30% 10.22% 10.84% 0.29% 46.47% 21.61% 25.13% 17.79% 52.30% 43.60% 41.11% 20.92% 23.48% 8.47% 6.83% 15.22% 0% 15.59% 
      selling, general and administrative expenses
    		103,000,000 91,000,000 88,000,000 101,000,000 84,000,000 78,000,000 78,000,000 76,000,000 88,000,000 76,000,000 68,000,000 71,000,000 74,000,000 87,000,000 66,000,000 73,000,000 64,000,000 56,000,000 52,000,000 60,000,000 55,000,000 52,000,000 49,000,000 51,000,000 54,000,000 63,000,000 56,000,000 62,000,000 58,000,000 51,000,000 53,000,000 53,000,000 57,000,000 52,000,000 45,000,000 49,000,000 46,000,000 33,000,000 44,000,000 52,000,000 45,000,000 50,200,000 41,600,000 37,900,000 40,100,000         
      u.k. operations restructuring
    		    23,000,000     3,000,000 5,000,000  2,000,000 1,000,000 8,000,000 162,000,000                                      
      litigation settlement gain
    		-170,000,000                                                     
      other operating expense—net
    		-44,000,000                                                     
      total other operating expense—net
    		-111,000,000                                                     
      equity in earnings of operating affiliate
    		6,000,000 2,000,000 6,000,000 2,000,000 4,000,000 3,000,000 2,000,000 -3,000,000 2,000,000 4,000,000 -36,000,000 7,000,000 17,000,000 20,000,000 20,000,000 28,000,000 26,000,000 10,000,000 15,000,000 11,000,000 11,000,000 3,000,000 2,000,000 3,000,000 3,000,000   1,000,000 7,000,000                         
      operating earnings
    		863,000,000 617,000,000 580,000,000 648,000,000 455,000,000 441,000,000 364,000,000 638,000,000 303,000,000 426,000,000 244,000,000 734,000,000 826,000,000 1,211,000,000 750,000,000 1,778,000,000 1,658,000,000 1,129,000,000 -97,000,000 450,000,000 247,000,000 156,000,000 40,000,000 280,000,000 147,000,000 175,000,000 188,000,000 475,000,000 165,000,000 195,000,000 136,000,000 274,000,000 161,000,000 104,000,000 -39,000,000 107,000,000 57,000,000 -100,000,000 -101,000,000 238,000,000 97,000,000 137,100,000 58,500,000 630,300,000 367,200,000 2,207,100,000 159,400,000 90,100,000 10,900,000 12,300,000 85,300,000  35,180,000 
      interest expense
    		39,000,000 41,000,000 41,000,000 36,000,000 37,000,000 47,000,000  37,000,000 37,000,000 35,000,000 39,000,000 36,000,000 40,000,000 -25,000,000 46,000,000 82,000,000 241,000,000 44,000,000 46,000,000 46,000,000 48,000,000 38,000,000 48,000,000 49,000,000 44,000,000 55,000,000 63,000,000 59,000,000 60,000,000 61,000,000 59,000,000 61,000,000 60,000,000 74,000,000 81,000,000 80,000,000 80,000,000 70,000,000 31,000,000 61,000,000 38,000,000 40,000,000 30,300,000 29,000,000 33,900,000 177,900,000 300,000 500,000 400,000 500,000 1,500,000 500,000 2,982,000 
      interest income
    		-20,000,000 -24,000,000 -23,000,000 -17,000,000 -17,000,000 -33,000,000 -32,000,000 -28,000,000 -30,000,000 -43,000,000 -45,000,000 -40,000,000 -30,000,000 -9,000,000 -12,000,000 -8,000,000 -36,000,000       -17,000,000 -1,000,000 -8,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -4,000,000 -2,000,000 -3,000,000 -4,000,000 -5,000,000 -2,000,000 -1,000,000 -1,000,000 -2,000,000 -1,000,000 -1,000,000 -400,000 -600,000 -200,000 -400,000     -3,800,000 -2,800,000   
      other non-operating expense—net
    		                                                     
      earnings before income taxes
    		844,000,000 602,000,000 565,000,000 635,000,000 437,000,000 433,000,000 400,000,000 629,000,000 300,000,000 436,000,000 253,000,000 740,000,000 819,000,000 1,254,000,000 693,000,000 1,696,000,000 1,452,000,000 1,085,000,000 -137,000,000 402,000,000 193,000,000 117,000,000 -9,000,000 251,000,000 104,000,000 107,000,000 133,000,000 422,000,000 110,000,000 141,000,000 83,000,000 218,000,000 105,000,000 -27,000,000 -115,000,000 29,000,000 -22,000,000         36,225,000 144,900,000 87,000,000 10,125,000 11,000,000 70,300,000  3,303,000 
      income tax provision
    		168,000,000 107,000,000 105,000,000 143,000,000 86,000,000 41,000,000 59,000,000 123,000,000 62,000,000 84,000,000 23,000,000 134,000,000 169,000,000 245,000,000 155,000,000 357,000,000 401,000,000 226,000,000 -46,000,000 85,000,000 18,000,000 -2,000,000 -13,000,000 33,000,000 13,000,000 13,000,000 19,000,000 102,000,000 -8,000,000    17,000,000   5,000,000 -13,000,000 -5,250,000 -131,000,000 95,000,000 15,000,000 62,300,000 20,100,000 200,700,000 112,700,000 721,700,000 51,300,000 29,800,000 4,500,000 3,700,000 27,700,000  94,672,000 
      net earnings
    		676,000,000 495,000,000 460,000,000 492,000,000 351,000,000 392,000,000 341,000,000 506,000,000 238,000,000 352,000,000 230,000,000 606,000,000 650,000,000 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  83,000,000 47,000,000 36,000,000 97,400,000 364,800,000 235,900,000 1,343,200,000 93,600,000 57,200,000 8,000,000 7,300,000 42,600,000 -24,600,000 -91,388,000 
      yoy
    		92.59% 26.28% 34.90% -2.77% 47.48% 11.36% 48.26% -16.50% -63.38% -65.11% -57.25% -54.74% -38.15% 17.46% -691.21% 322.40% 500.57% 621.85% -2375.00% 45.41% 92.31% 26.60% -96.49% -31.87% -22.88% -1.05% 60.56% 83.91% 34.09% -81.11% -204.41% 625.00% -1077.78% -274.65% NaN% -71.08% -119.15% -900.00% NaN% -77.25% -80.08% -97.32% 4.06% 537.76% 2848.75% 18300.00% 119.72% -332.52% -108.75%     
      qoq
    		36.57% 7.61% -6.50% 40.17% -10.46% 14.96% -32.61% 112.61% -32.39% 53.04% -62.05% -6.77% -35.58% 87.55% -59.82% 27.40% 22.35% -1043.96% -128.71% 81.14% 47.06% 2875.00% -98.17% 139.56% -3.19% -17.54% -64.38% 171.19% 24.21% 33.80% -59.20% 97.73% -82.50% -839.71% -383.33% -366.67% -96.88% NaN% NaN% 76.60% 30.56% -63.04% -73.30% 54.64% -82.44% 1335.04% 63.64% 615.00% 9.59% -82.86% -273.17% -73.08%  
      net income margin %
    		34.04% 26.44% 27.73% 26.03% 21.11% 25.72% 24.89% 32.19% 16.19% 22.41% 18.07% 34.14% 32.31% 38.69% 23.18% 39.51% 36.65% 33.82% -6.68% 19.96% 16.70% 10.80% 0.47% 18.11% 9.37% 8.96% 10.98% 21.30% 11.79% 8.39% 6.83% 13.38% 9.20% 45.77% -7.82% 2.14% -0.87% -33.22% NaN% 7.32% 4.68% 3.23% 10.50% 27.82% 24.74% 34.49% 11.03% 12.78% 1.58% 1.93% 6.41% -6.14% -25.43% 
      less: net earnings attributable to noncontrolling interests
    		61,000,000 91,000,000 107,000,000 106,000,000                      39,000,000 49,000,000 37,000,000 28,000,000 46,000,000 41,000,000 26,000,000 25,000,000 38,000,000 19,000,000 21,000,000 14,000,000 32,000,000 30,000,000 36,000,000 21,000,000             
      net earnings attributable to common stockholders
    		615,000,000 404,000,000 353,000,000 386,000,000 312,000,000 328,000,000 276,000,000 420,000,000 194,000,000 274,000,000 164,000,000 527,000,000 560,000,000 860,000,000 438,000,000 1,165,000,000 883,000,000 705,000,000 -185,000,000 246,000,000 151,000,000 87,000,000 -28,000,000 190,000,000 68,000,000 55,000,000 65,000,000 283,000,000 90,000,000 49,000,000 30,000,000 148,000,000 63,000,000 465,000,000 -87,000,000 3,000,000 -23,000,000 -320,000,000 -30,000,000 47,000,000 26,000,000 26,500,000 90,900,000 351,900,000 230,600,000         
      net earnings per share attributable to common stockholders:
    		                                                     
      basic
    		3.99 2.58 2.19 2.37 1.85 1.88 1.55 2.3 1.03 1.45 0.85 2.71 2.86 4.36 2.19 5.59 4.23 3.28 -0.86 1.14 0.7 0.41 -0.13 0.89 0.31 0.26 0.29 1.28 0.4 0.22 0.13 0.63 0.27 1.99 -0.37 0.01 -0.1 -1.38 -0.13 0.2 0.11 0.12 0.39 1.5 4.81 25.47 1.69       
      diluted
    		3.98 2.58 2.19 2.37 1.85 1.88 1.55 2.3 1.03 1.45 0.85 2.7 2.85 4.34 2.18 5.58 4.21 3.26 -0.86 1.14 0.7 0.4 -0.13 0.89 0.31 0.26 0.29 1.28 0.4 0.21 0.13 0.63 0.27 1.99 -0.37 0.01 -0.1 -1.38 -0.13 0.2 0.11 0.12 0.39 1.49 4.79 25.43 1.65       
      weighted-average common shares outstanding:
    		                                                     
      basic
    		154.2 162.1 161 162.9 168.6 180.4 178.4 182.7 187.6 193.3 192.4 194.6 196.2 203.3 200.2 208.2 208.6 215 214.9 215.5 214.9 214.9 213.9 214.5 216 220.2 219 221.1 223.4 232.6 233.5 234 233.9 233.5 233.2 233.5 233.1 233.1 233.1 233.3 233.2 235.3 233.1 235.2 47.9 51.2 55.4       
      diluted
    		154.5 162.2 161.2 163.1 168.8 180.7 178.6 182.8 188.1 193.8 192.9 195 196.9 204.2 200.9 208.9 209.9 216.2 214.9 216.6 216 215.2 213.9 214.6 216.6 221.6 220.7 222.3 224.6 233.8 235.2 234.9 234.8 233.9 233.2 233.7 233.1 233.1 233.1 233.5 233.5 236.1 234 236.1 48.1 51.3 56.6       
      dividends declared per common share
    		0.5 0.375 0.5 0.5 0.5 0.375 0.5 0.5 0.5 0.3 0.4 0.4 0.4 0.275 0.4 0.4 0.3 0.225 0.3 0.3 0.3 0.225 0.3 0.3 0.3 0.225 0.3 0.3 0.3 0.225 0.3 0.3 0.3 0.225 0.3 0.3 0.3 0.225 0.3 0.3 0.3 0.225 0.3 0.3 1.5 0.005 0.02 0.02      
      integration costs
    		                                                     
      other operating—net
    		 -17,000,000 -30,000,000 8,000,000 14,000,000 8,000,000 4,000,000 -39,000,000 17,000,000 -12,000,000 13,000,000 3,000,000 -35,000,000 -23,000,000 25,000,000 6,000,000 2,000,000 -46,000,000 5,000,000 4,000,000 -2,000,000 -25,000,000 -4,000,000 6,000,000 6,000,000 -10,000,000 -30,000,000 -37,000,000 4,000,000 2,000,000 -11,000,000 3,000,000 -21,000,000 4,000,000 -2,000,000 10,000,000 6,000,000 27,000,000 57,000,000 63,000,000 61,000,000 18,600,000 33,100,000 22,400,000 18,200,000 52,600,000 700,000 1,300,000 18,000,000 300,000 1,600,000 1,500,000  
      total other operating costs and expenses
    		 150,000,000 58,000,000 109,000,000 121,000,000 86,000,000 82,000,000 38,000,000 108,000,000 79,000,000 97,000,000 77,000,000 54,000,000 65,000,000 186,000,000 241,000,000 66,000,000 36,000,000 552,000,000 64,000,000 53,000,000 27,000,000 45,000,000 57,000,000 60,000,000 53,000,000 26,000,000 25,000,000 62,000,000 53,000,000 42,000,000 56,000,000 36,000,000 56,000,000 43,000,000 59,000,000 52,000,000 60,000,000 101,000,000 280,000,000 120,000,000 88,300,000 112,100,000 60,300,000 58,300,000         
      other non-operating—net
    		 -8,000,000 -3,000,000 -6,000,000 -2,000,000 -6,000,000 -4,000,000  -4,000,000 -2,000,000 -3,000,000 -2,000,000 -3,000,000 -9,000,000 23,000,000  1,000,000 1,000,000 -19,000,000 2,000,000  1,000,000 1,000,000 -3,000,000   -4,000,000 -2,000,000 -1,000,000 -3,000,000 -2,000,000 -3,000,000 -1,000,000     -1,000,000 1,000,000  -2,000,000 -800,000 4,200,000 500,000      -200,000 -100,000   
      less: net earnings attributable to noncontrolling interest
    		    39,000,000 64,000,000 65,000,000 86,000,000 44,000,000 78,000,000 66,000,000 79,000,000 90,000,000 149,000,000 100,000,000 174,000,000 168,000,000 154,000,000 94,000,000 71,000,000 24,000,000 20,750,000 32,000,000 28,000,000 23,000,000                 9,500,000 6,500,000 12,900,000 5,300,000         
      acquisition and integration costs
    		       1,000,000 3,000,000                                             
      u.k. long-lived and intangible asset impairment
    		              87,000,000                                       
      transaction costs
    		         6,750,000 11,000,000 3,000,000 13,000,000                           165,000,000 14,000,000 19,500,000 37,400,000           
      loss on debt extinguishment
    		               8,000,000   13,000,000  6,000,000                                 
      u.k. goodwill impairment
    		                                                     
      goodwill impairment
    		                 26,000,000 259,000,000                                   
      long-lived and intangible asset impairment
    		                  236,000,000                                   
      equity in (losses) earnings of operating affiliate
    		                         -1,500,000 -14,000,000                           
      equity in earnings of operating affiliates
    		                             6,000,000 5,000,000  7,000,000    3,000,000 -2,750,000 -2,000,000   -55,000,000 5,600,000 4,700,000 9,700,000         
      income tax benefit
    		                             46,000,000 12,000,000 44,000,000  -520,000,000 -47,000,000                   
      equity in earnings (losses) of operating affiliates
    		                               18,000,000                      
      equity in losses of operating affiliates
    		                                 -2,000,000 -5,000,000 -6,000,000                  
      earnings before income taxes and equity in earnings of non-operating affiliates
    		                                     -335,000,000 -131,000,000  62,000,000 98,300,000 24,600,000  333,700,000         
      equity in earnings of non-operating affiliates—net of taxes
    		                                          92,900,000  14,900,000         
      equity in (losses) earnings of operating affiliates
    		                                       -9,000,000              
      earnings before income taxes and equity in losses of non-operating affiliates
    		                                       178,000,000              
      equity in losses of non-operating affiliates—net of taxes
    		                                                     
      gain on sale of phosphate business
    		                                                     
      earnings before income taxes and equity in (losses) earnings of non-operating affiliates
    		                                           601,000,000          
      equity in (losses) earnings of non-operating affiliates—net of taxes
    		                                           -35,500,000          
      selling, general and administrative
    		                                             4,375,000 17,500,000 13,700,000 14,000,000 13,200,000 14,300,000 13,000,000 17,715,000 
      minority interest
    		                                             4,900,000 19,600,000 7,000,000 1,700,000 4,800,000 16,400,000 5,900,000 6,313,000 
      net earnings per share
    		                                                     
      basic
    		3.99 2.58 2.19 2.37 1.85 1.88 1.55 2.3 1.03 1.45 0.85 2.71 2.86 4.36 2.19 5.59 4.23 3.28 -0.86 1.14 0.7 0.41 -0.13 0.89 0.31 0.26 0.29 1.28 0.4 0.22 0.13 0.63 0.27 1.99 -0.37 0.01 -0.1 -1.38 -0.13 0.2 0.11 0.12 0.39 1.5 4.81 25.47 1.69       
      diluted
    		3.98 2.58 2.19 2.37 1.85 1.88 1.55 2.3 1.03 1.45 0.85 2.7 2.85 4.34 2.18 5.58 4.21 3.26 -0.86 1.14 0.7 0.4 -0.13 0.89 0.31 0.26 0.29 1.28 0.4 0.21 0.13 0.63 0.27 1.99 -0.37 0.01 -0.1 -1.38 -0.13 0.2 0.11 0.12 0.39 1.49 4.79 25.43 1.65       
      weighted-average common shares outstanding
    		                                                     
      basic
    		154.2 162.1 161 162.9 168.6 180.4 178.4 182.7 187.6 193.3 192.4 194.6 196.2 203.3 200.2 208.2 208.6 215 214.9 215.5 214.9 214.9 213.9 214.5 216 220.2 219 221.1 223.4 232.6 233.5 234 233.9 233.5 233.2 233.5 233.1 233.1 233.1 233.3 233.2 235.3 233.1 235.2 47.9 51.2 55.4       
      diluted
    		154.5 162.2 161.2 163.1 168.8 180.7 178.6 182.8 188.1 193.8 192.9 195 196.9 204.2 200.9 208.9 209.9 216.2 214.9 216.6 216 215.2 213.9 214.6 216.6 221.6 220.7 222.3 224.6 233.8 235.2 234.9 234.8 233.9 233.2 233.7 233.1 233.1 233.1 233.5 233.5 236.1 234 236.1 48.1 51.3 56.6       
      basic weighted-average common shares outstanding
    		                                               55,100,000 55,000,000     
      basic net earnings per share
    		                                               1.04      
      diluted weighted-average common shares outstanding
    		                                               56.2      
      diluted net earnings per share
    		                                               1.02      
      loss on extinguishment of debt
    		                                                    28,307,000 
      basic and diluted weighted-average common shares outstanding
    		                                                 55,000,000 55,000,000 55,000,000 55,000 
      basic and diluted net earnings per share
    		                                                0.14 0.13 0.77   
      post initial public offering (ipo)*—net loss, weighted-average common shares outstanding, and net loss per share:
    		                                                     
      post-ipo net loss
    		                                                    -99,510 
      basic and diluted net loss per common share
    		                                                     
      basic and diluted net loss per share
    		                                                   -0.45  
      other operating - net
    		                                                    3,135,000 
      other non-operating - net
    		                                                     
      equity in earnings of unconsolidated subsidiaries
    		                                                     
      post initial public offering (ipo)* - net loss, weighted-average common shares outstanding, and loss per share:
    		                                                     
      basic and diluted loss per common share
    		                                                    -1.81 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 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 2014-12-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-09-30 
                                                           
        assets
      		                                                     
        current assets:
      		                                                     
        cash and cash equivalents
      		2,042,000,000 1,982,000,000 1,838,000,000 1,686,000,000 1,406,000,000 1,614,000,000 1,877,000,000 1,819,000,000 1,773,000,000 2,032,000,000 3,254,000,000 3,219,000,000 2,825,000,000 2,323,000,000 2,192,000,000 2,370,000,000 2,617,000,000 1,628,000,000 757,000,000 777,000,000 804,000,000 683,000,000 553,000,000 563,000,000 753,000,000 287,000,000 1,019,000,000 858,000,000 671,000,000 682,000,000 1,022,000,000 728,000,000 936,000,000 835,000,000 1,992,000,000 2,001,000,000 1,312,000,000 1,164,000,000 1,554,000,000 2,008,000,000 2,689,000,000 286,000,000 943,200,000 809,900,000 1,778,800,000 1,996,600,000 59,600,000 27,800,000 25,400,000 21,400,000 24,700,000 38,700,000 40,376,000 
        accounts receivable—net
      		726,000,000 488,000,000 602,000,000 586,000,000 582,000,000 404,000,000 482,000,000 531,000,000 535,000,000 505,000,000 417,000,000 388,000,000 482,000,000 582,000,000 721,000,000 724,000,000 679,000,000 497,000,000 386,000,000 401,000,000 271,000,000 265,000,000 234,000,000 250,000,000 251,000,000 242,000,000 311,000,000 313,000,000 264,000,000 235,000,000 273,000,000 338,000,000 247,000,000 307,000,000 279,000,000 282,000,000 252,000,000 236,000,000 207,000,000 239,000,000 262,000,000 267,200,000 251,900,000 194,900,000 167,100,000 191,500,000        
        inventories
      		371,000,000 383,000,000 367,000,000 316,000,000 351,000,000 314,000,000 301,000,000 302,000,000 271,000,000 299,000,000 318,000,000 319,000,000 430,000,000 474,000,000 500,000,000 497,000,000 488,000,000 408,000,000 418,000,000 290,000,000 379,000,000 287,000,000 298,000,000 273,000,000 379,000,000 351,000,000 296,000,000 290,000,000 446,000,000 309,000,000 264,000,000 257,000,000 401,000,000 275,000,000 316,000,000 325,000,000 364,000,000 339,000,000 312,000,000 231,000,000 304,000,000 321,200,000 329,800,000 205,300,000 267,700,000 202,900,000 180,100,000 303,700,000 176,100,000 241,400,000 202,600,000 331,300,000 215,816,000 
        prepaid income taxes
      		23,000,000 105,000,000 125,000,000 51,000,000 54,000,000 145,000,000 133,000,000 85,000,000 102,000,000 167,000,000 147,000,000 81,000,000 69,000,000 215,000,000 179,000,000 72,000,000  4,000,000 201,000,000 68,000,000 11,000,000 97,000,000 53,000,000 20,000,000 78,000,000 71,000,000 17,000,000 1,000,000 1,000,000 28,000,000 17,000,000 1,000,000 55,000,000 33,000,000 42,000,000 34,000,000 844,000,000 841,000,000 830,000,000 855,000,000 207,000,000 184,600,000 111,000,000 14,700,000 27,700,000 34,800,000        
        other current assets
      		229,000,000 27,000,000 46,000,000 37,000,000 40,000,000 43,000,000 57,000,000 64,000,000 38,000,000 47,000,000 54,000,000 65,000,000 42,000,000 79,000,000 88,000,000 75,000,000 42,000,000 56,000,000 52,000,000 33,000,000 24,000,000 35,000,000 33,000,000 30,000,000 19,000,000 23,000,000 26,000,000 26,000,000 30,000,000 20,000,000 21,000,000 24,000,000 21,000,000 15,000,000 22,000,000 29,000,000 29,000,000 70,000,000 21,000,000 34,000,000 46,000,000 45,300,000 34,600,000 33,800,000 20,000,000 18,600,000        
        total current assets
      		3,391,000,000 2,985,000,000 2,978,000,000 2,676,000,000 2,433,000,000 2,520,000,000 2,850,000,000 2,801,000,000 2,719,000,000 3,050,000,000 4,190,000,000 4,072,000,000 3,848,000,000 3,673,000,000 3,680,000,000 3,738,000,000 3,826,000,000 2,593,000,000 1,814,000,000 1,569,000,000 1,489,000,000 1,367,000,000 1,171,000,000 1,136,000,000 1,480,000,000 974,000,000 1,669,000,000 1,488,000,000 1,412,000,000 1,274,000,000 1,597,000,000 1,348,000,000 1,660,000,000 1,465,000,000 2,651,000,000 2,675,000,000 2,805,000,000 2,655,000,000 2,931,000,000 3,374,000,000 3,520,000,000 1,127,100,000 1,764,200,000 1,366,400,000 2,379,700,000 2,614,500,000 923,300,000 936,700,000 633,100,000 655,300,000 540,800,000 642,400,000 687,656,000 
        property, plant and equipment—net
      		6,724,000,000 6,715,000,000 6,832,000,000 6,743,000,000 6,603,000,000 6,735,000,000 6,816,000,000 6,830,000,000 6,982,000,000 7,141,000,000 6,156,000,000 6,218,000,000 6,294,000,000 6,437,000,000 6,500,000,000 6,622,000,000 6,906,000,000 7,081,000,000 7,210,000,000 7,437,000,000 7,492,000,000 7,632,000,000 7,724,000,000 7,791,000,000 7,938,000,000 8,170,000,000 8,247,000,000 8,336,000,000 8,471,000,000 8,623,000,000 8,772,000,000 8,841,000,000 9,031,000,000 9,175,000,000 9,372,000,000 9,441,000,000 9,552,000,000 9,652,000,000 9,725,000,000 9,413,000,000 9,052,000,000 8,539,000,000 7,939,600,000 6,465,600,000 5,925,000,000 5,525,800,000 596,000,000 593,900,000 597,000,000 603,200,000 608,400,000 619,200,000  
        investment in affiliate
      		39,000,000 32,000,000 35,000,000 35,000,000 33,000,000 29,000,000 28,000,000 25,000,000 29,000,000 26,000,000 32,000,000 72,000,000 81,000,000 74,000,000 86,000,000 79,000,000 84,000,000 82,000,000 92,000,000 82,000,000 91,000,000 80,000,000 86,000,000 94,000,000 91,000,000 88,000,000 87,000,000 101,000,000 100,000,000 93,000,000 96,000,000 94,000,000 100,000,000                     
        goodwill
      		2,492,000,000 2,493,000,000 2,492,000,000 2,493,000,000 2,492,000,000 2,492,000,000 2,493,000,000 2,493,000,000 2,495,000,000 2,495,000,000 2,089,000,000 2,089,000,000 2,089,000,000 2,089,000,000 2,088,000,000 2,090,000,000 2,091,000,000 2,091,000,000 2,116,000,000 2,378,000,000 2,377,000,000 2,374,000,000 2,357,000,000 2,346,000,000 2,346,000,000 2,365,000,000 2,344,000,000 2,353,000,000 2,360,000,000 2,353,000,000 2,361,000,000 2,364,000,000 2,381,000,000 2,371,000,000 2,369,000,000 2,360,000,000 2,350,000,000 2,345,000,000 2,359,000,000 2,363,000,000 2,384,000,000 2,390,100,000 2,407,200,000 2,090,800,000 2,090,400,000 2,092,800,000 900,000 900,000 900,000 900,000 900,000 900,000 1,327,000 
        intangible assets—net
      		470,000,000 473,000,000 480,000,000 488,000,000 499,000,000 507,000,000 515,000,000 522,000,000 532,000,000 538,000,000                                            
        operating lease right-of-use assets
      		393,000,000 410,000,000 413,000,000 341,000,000 315,000,000 266,000,000 272,000,000 241,000,000 240,000,000 259,000,000 277,000,000 278,000,000 288,000,000 254,000,000 274,000,000 227,000,000 236,000,000 243,000,000 261,000,000 228,000,000 249,000,000 259,000,000 284,000,000 279,000,000 287,000,000 280,000,000 264,000,000 281,000,000 285,000,000                         
        other assets
      		1,099,000,000 980,000,000 973,000,000 974,000,000 933,000,000 917,000,000 869,000,000 863,000,000 864,000,000 867,000,000 799,000,000 808,000,000 798,000,000 786,000,000 652,000,000 667,000,000 639,000,000 285,000,000 273,000,000 313,000,000 313,000,000 311,000,000 309,000,000 304,000,000 299,000,000 295,000,000 291,000,000 304,000,000 314,000,000 318,000,000 330,000,000 340,000,000 350,000,000 344,000,000 356,000,000 340,000,000 337,000,000 340,000,000 330,000,000 323,000,000 327,000,000 384,900,000 399,000,000 266,900,000 236,700,000 243,600,000 46,300,000 45,100,000 46,200,000 21,000,000 20,700,000 20,900,000 21,439,000 
        total assets
      		14,608,000,000 14,088,000,000 14,203,000,000 13,750,000,000 13,308,000,000 13,466,000,000 13,843,000,000 13,775,000,000 13,861,000,000 14,376,000,000 13,543,000,000 13,537,000,000 13,398,000,000 13,313,000,000 13,280,000,000 13,423,000,000 13,782,000,000 12,375,000,000 11,766,000,000 12,007,000,000 12,011,000,000 12,023,000,000 11,931,000,000 11,950,000,000 12,441,000,000 12,172,000,000 12,902,000,000 12,863,000,000 12,942,000,000 12,661,000,000 13,156,000,000 12,987,000,000 13,522,000,000 13,463,000,000 14,857,000,000 14,936,000,000 15,185,000,000 15,131,000,000 15,632,000,000 15,762,000,000 15,581,000,000 12,738,900,000 12,869,800,000 10,998,400,000 11,485,300,000 11,338,200,000 1,587,900,000 1,597,700,000 1,290,400,000 1,291,800,000 1,182,000,000 1,300,800,000 1,337,850,000 
        liabilities and equity
      		                                                     
        current liabilities:
      		                                                     
        accounts payable and accrued expenses
      		613,000,000 681,000,000 716,000,000 671,000,000 597,000,000 603,000,000 562,000,000 501,000,000 501,000,000 520,000,000 497,000,000 451,000,000 452,000,000 575,000,000 711,000,000 806,000,000 629,000,000 565,000,000 537,000,000 545,000,000 451,000,000 424,000,000 424,000,000 389,000,000 378,000,000 437,000,000 459,000,000 416,000,000 432,000,000 545,000,000 467,000,000 429,000,000 447,000,000 472,000,000 635,000,000 616,000,000 657,000,000 638,000,000 843,000,000 742,000,000 880,000,000 917,700,000 825,400,000 701,200,000 693,200,000 589,900,000 182,000,000 194,800,000 172,300,000 145,900,000 148,100,000 155,900,000 170,363,000 
        income taxes payable
      		90,000,000  1,000,000 18,000,000 2,000,000 2,000,000 3,000,000   12,000,000 20,000,000 47,000,000 10,000,000 3,000,000 25,000,000 103,000,000 408,000,000 24,000,000 1,000,000  5,000,000  3,000,000 109,000,000 19,000,000 1,000,000 7,000,000 13,000,000 3,000,000 5,000,000  23,000,000 10,000,000 2,000,000 7,000,000   1,000,000 1,000,000 1,000,000 4,000,000 5,500,000 4,200,000 12,400,000 79,400,000 16,000,000 37,600,000 18,700,000 1,900,000 1,300,000 4,200,000   
        customer advances
      		132,000,000 77,000,000 477,000,000 32,000,000 241,000,000 118,000,000 348,000,000 8,000,000 104,000,000 130,000,000 282,000,000 9,000,000 284,000,000 229,000,000 511,000,000 72,000,000 598,000,000 700,000,000 375,000,000 9,000,000 341,000,000 130,000,000 143,000,000 8,000,000 239,000,000 119,000,000 184,000,000 21,000,000 301,000,000 149,000,000 313,000,000 21,000,000 154,000,000 89,000,000 92,000,000 5,000,000 184,000,000 42,000,000 86,000,000 13,000,000 227,000,000 161,500,000 381,900,000 17,300,000 495,200,000 325,400,000 167,700,000 325,000,000 102,700,000 148,800,000 70,100,000 245,900,000 183,352,000 
        current operating lease liabilities
      		107,000,000 110,000,000 108,000,000 98,000,000 92,000,000 86,000,000 86,000,000 78,000,000 77,000,000 96,000,000 101,000,000 100,000,000 104,000,000 93,000,000 96,000,000 87,000,000 88,000,000 89,000,000 93,000,000 83,000,000 88,000,000 88,000,000 93,000,000 92,000,000 94,000,000 90,000,000 87,000,000 89,000,000 85,000,000                         
        other current liabilities
      		16,000,000 19,000,000 8,000,000 11,000,000 7,000,000 9,000,000 14,000,000 9,000,000 8,000,000 42,000,000 26,000,000 15,000,000 12,000,000 95,000,000 38,000,000 29,000,000 6,000,000 54,000,000 9,000,000 6,000,000 6,000,000 15,000,000 18,000,000 17,000,000 5,000,000 18,000,000 9,000,000 5,000,000 5,000,000 6,000,000 8,000,000 9,000,000 15,000,000 17,000,000 19,000,000 23,000,000 12,000,000 5,000,000 36,000,000 17,000,000 162,000,000 130,500,000 62,100,000 22,600,000 43,500,000 48,400,000        
        total current liabilities
      		958,000,000 887,000,000 1,310,000,000 830,000,000 939,000,000 818,000,000 1,013,000,000 596,000,000 690,000,000 800,000,000 926,000,000 622,000,000 862,000,000 995,000,000 1,381,000,000 1,097,000,000 2,228,000,000 1,432,000,000 1,015,000,000 643,000,000 891,000,000 906,000,000 681,000,000 615,000,000 1,235,000,000 665,000,000 1,245,000,000 1,042,000,000 826,000,000 705,000,000 788,000,000 482,000,000 626,000,000 580,000,000 1,551,000,000 1,441,000,000 853,000,000 686,000,000 966,000,000 773,000,000 1,273,000,000 1,215,200,000 1,273,600,000 753,500,000 1,311,300,000 979,700,000 429,400,000 580,600,000 353,400,000 342,100,000 253,800,000 442,400,000 390,027,000 
        long-term debt
      		3,216,000,000 3,215,000,000 2,974,000,000 2,973,000,000 2,972,000,000 2,971,000,000 2,970,000,000 2,970,000,000 2,969,000,000 2,968,000,000 2,967,000,000 2,967,000,000 2,966,000,000 2,965,000,000 2,965,000,000 2,964,000,000 2,963,000,000 3,465,000,000 3,465,000,000 3,713,000,000 3,713,000,000 3,712,000,000 3,960,000,000 3,959,000,000 3,958,000,000 3,957,000,000 4,204,000,000 4,203,000,000 4,700,000,000 4,698,000,000 4,697,000,000 4,695,000,000 4,693,000,000 4,692,000,000 4,988,000,000 4,986,000,000 5,780,000,000 5,778,000,000 5,540,000,000 5,540,000,000 5,539,000,000 5,592,700,000 5,592,600,000 4,592,600,000 4,592,500,000 4,592,500,000        
        deferred income taxes
      		855,000,000 869,000,000 887,000,000 839,000,000 845,000,000 871,000,000 927,000,000 926,000,000 985,000,000 999,000,000 882,000,000 910,000,000 933,000,000 958,000,000 1,010,000,000 1,025,000,000 1,028,000,000 1,029,000,000 1,160,000,000 1,156,000,000 1,175,000,000 1,184,000,000 1,201,000,000 1,175,000,000 1,217,000,000 1,246,000,000 1,235,000,000 1,207,000,000 1,135,000,000 1,117,000,000 1,087,000,000 1,051,000,000 1,076,000,000 1,047,000,000 1,592,000,000 1,632,000,000 1,616,000,000 1,630,000,000 1,642,000,000 1,787,000,000 955,000,000 916,200,000 67,800,000 53,800,000 55,100,000 84,000,000   1,700,000 9,000,000 9,100,000 6,300,000  
        operating lease liabilities
      		297,000,000 311,000,000 314,000,000 255,000,000 232,000,000 189,000,000 194,000,000 171,000,000 171,000,000 168,000,000 179,000,000 177,000,000 182,000,000 167,000,000 185,000,000 147,000,000 152,000,000 162,000,000 175,000,000 150,000,000 166,000,000 174,000,000 195,000,000 191,000,000 197,000,000 193,000,000 181,000,000 197,000,000 203,000,000                         
        supply contract liability
      		686,000,000 694,000,000 701,000,000 709,000,000 717,000,000 724,000,000 732,000,000 739,000,000 747,000,000 754,000,000                                            
        other liabilities
      		340,000,000 337,000,000 322,000,000 323,000,000 306,000,000 301,000,000 270,000,000 271,000,000 303,000,000 314,000,000 288,000,000 341,000,000 365,000,000 375,000,000 642,000,000 676,000,000 658,000,000 251,000,000 337,000,000 387,000,000 396,000,000 444,000,000 419,000,000 434,000,000 431,000,000 474,000,000 356,000,000 396,000,000 408,000,000 410,000,000 421,000,000 437,000,000 462,000,000 460,000,000 486,000,000 487,000,000 553,000,000 545,000,000 504,000,000 497,000,000 620,000,000 627,600,000 626,600,000 400,000,000          
        equity:
      		                                                     
        stockholders’ equity:
      		                                                     
        preferred stock—0.01 par value...
      		                                                     
        common stock—0.01 par value...
      		2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,400,000 2,400,000 2,400,000 500,000 500,000 600,000 600,000 600,000 600,000 600,000 600,000  
        paid-in capital
      		1,209,000,000 1,197,000,000 1,252,000,000 1,239,000,000 1,292,000,000 1,284,000,000 1,351,000,000 1,345,000,000 1,403,000,000 1,389,000,000 1,416,000,000 1,430,000,000 1,424,000,000 1,412,000,000 1,488,000,000 1,474,000,000 1,482,000,000 1,375,000,000 1,370,000,000 1,357,000,000 1,333,000,000 1,317,000,000 1,308,000,000 1,300,000,000 1,313,000,000 1,303,000,000 1,317,000,000 1,299,000,000 1,311,000,000 1,368,000,000 1,360,000,000 1,349,000,000 1,405,000,000 1,397,000,000 1,392,000,000 1,388,000,000 1,384,000,000 1,380,000,000 1,390,000,000 1,384,000,000 1,381,000,000 1,377,400,000 1,374,600,000 1,368,000,000 1,426,500,000 1,415,900,000 766,700,000 757,400,000 751,200,000 749,100,000 746,600,000 744,800,000 741,543,000 
        retained earnings
      		4,412,000,000 3,874,000,000 4,195,000,000 3,924,000,000 4,208,000,000 4,009,000,000 4,533,000,000 4,360,000,000 4,634,000,000 4,535,000,000 4,681,000,000 4,797,000,000 4,348,000,000 3,867,000,000 4,087,000,000 3,729,000,000 2,907,000,000 2,088,000,000 1,933,000,000 2,183,000,000 2,013,000,000 1,927,000,000 1,905,000,000 1,997,000,000 1,961,000,000 1,958,000,000 2,109,000,000 2,111,000,000 2,047,000,000 2,463,000,000 2,474,000,000 2,514,000,000 2,436,000,000 2,443,000,000 2,048,000,000 2,205,000,000 2,272,000,000 2,365,000,000 2,892,000,000 2,991,000,000 3,014,000,000 3,057,900,000 3,101,300,000 3,080,300,000 3,334,100,000 3,175,300,000 197,200,000 104,700,000 48,600,000 41,700,000 35,500,000 -6,000,000 33,542,000 
        treasury stock
      		-25,000,000  -369,000,000  -451,000,000 -30,000,000 -483,000,000 -15,000,000 -374,000,000  -151,000,000 -226,000,000 -97,000,000  -863,000,000 -331,000,000 -123,000,000 -2,000,000 -51,000,000  -14,000,000 -4,000,000 -1,000,000  -108,000,000  -74,000,000 -2,000,000 -64,000,000 -504,000,000 -92,000,000  -1,000,000    -1,000,000 -1,000,000 -151,000,000 -150,000,000 -153,000,000 -152,700,000 -152,700,000 -129,000,000 -458,900,000 -222,200,000        
        accumulated other comprehensive loss
      		-256,000,000 -235,000,000 -231,000,000 -202,000,000 -271,000,000 -280,000,000 -209,000,000 -232,000,000 -225,000,000 -209,000,000 -225,000,000 -199,000,000 -224,000,000 -230,000,000 -270,000,000 -285,000,000 -266,000,000 -257,000,000 -316,000,000 -296,000,000 -305,000,000 -320,000,000 -388,000,000 -426,000,000 -440,000,000 -366,000,000 -374,000,000 -344,000,000 -341,000,000 -371,000,000 -308,000,000 -309,000,000 -248,000,000 -263,000,000 -275,000,000 -325,000,000 -378,000,000 -398,000,000 -273,000,000 -243,000,000 -202,000,000 -249,800,000 -213,600,000 -205,800,000 -240,300,000 -159,800,000 -30,700,000 -32,900,000  -10,600,000 -9,700,000 -9,400,000  
        total stockholders’ equity
      		5,342,000,000 4,838,000,000 4,849,000,000 4,963,000,000 4,780,000,000 4,985,000,000 5,194,000,000 5,460,000,000 5,440,000,000 5,717,000,000 5,723,000,000 5,804,000,000 5,453,000,000 5,051,000,000 4,444,000,000 4,589,000,000 4,002,000,000 3,206,000,000 2,938,000,000 3,246,000,000 3,029,000,000 2,922,000,000 2,826,000,000 2,873,000,000 2,728,000,000 2,897,000,000 2,980,000,000 3,066,000,000 2,955,000,000 2,958,000,000 3,436,000,000 3,556,000,000 3,594,000,000              933,800,000 829,800,000 767,000,000 780,800,000 773,000,000 730,000,000 808,441,000 
        noncontrolling interests
      		2,914,000,000 2,937,000,000 2,846,000,000 2,858,000,000                         2,715,000,000 2,773,000,000 2,727,000,000 2,766,000,000 3,071,000,000 3,105,000,000 3,073,000,000 3,120,000,000 3,104,000,000 3,144,000,000 3,120,000,000 3,181,000,000 3,152,000,000             
        total equity
      		8,256,000,000 7,775,000,000 7,695,000,000 7,821,000,000 7,297,000,000 7,592,000,000 7,737,000,000 8,102,000,000 7,996,000,000 8,373,000,000 8,301,000,000 8,520,000,000 8,090,000,000 7,853,000,000 7,097,000,000 7,514,000,000 6,753,000,000 6,036,000,000 5,614,000,000 5,958,000,000 5,670,000,000 5,603,000,000 5,475,000,000 5,576,000,000 5,403,000,000 5,637,000,000 5,681,000,000 5,818,000,000 5,670,000,000 5,731,000,000 6,163,000,000 6,322,000,000 6,665,000,000 6,684,000,000 6,240,000,000 6,390,000,000 6,383,000,000 6,492,000,000 6,980,000,000 7,165,000,000 7,194,000,000 4,387,200,000 4,467,500,000 4,475,800,000 4,418,500,000 4,572,500,000        
        total liabilities and equity
      		14,608,000,000 14,088,000,000 14,203,000,000 13,750,000,000 13,308,000,000 13,466,000,000 13,843,000,000 13,775,000,000 13,861,000,000 14,376,000,000 13,543,000,000 13,537,000,000 13,398,000,000 13,313,000,000 13,280,000,000 13,423,000,000 13,782,000,000 12,375,000,000 11,766,000,000 12,007,000,000 12,011,000,000 12,023,000,000 11,931,000,000 11,950,000,000 12,441,000,000 12,172,000,000 12,902,000,000 12,863,000,000 12,942,000,000 12,661,000,000 13,156,000,000 12,987,000,000 13,522,000,000 13,463,000,000 14,857,000,000 14,936,000,000 15,185,000,000 15,131,000,000 15,632,000,000 15,762,000,000 15,581,000,000 12,738,900,000 12,869,800,000 10,998,400,000 11,485,300,000 11,338,200,000        
        noncontrolling interest
      		    2,517,000,000 2,607,000,000 2,543,000,000 2,642,000,000 2,556,000,000 2,656,000,000 2,578,000,000 2,716,000,000 2,637,000,000 2,802,000,000 2,653,000,000 2,925,000,000 2,751,000,000 2,830,000,000 2,676,000,000 2,712,000,000 2,641,000,000 2,681,000,000 2,649,000,000 2,703,000,000 2,675,000,000 2,740,000,000 2,701,000,000 2,752,000,000              352,000,000 355,500,000 359,900,000 356,600,000 362,800,000        
        current maturities of long-term debt
      		                499,000,000     249,000,000     499,000,000 498,000,000                          
        short-term debt
      		                        500,000,000                             
        restricted cash
      		                                   4,000,000 4,000,000 5,000,000 7,000,000 7,000,000 12,000,000 22,800,000 25,900,000 54,000,000 63,300,000 86,100,000        
        investments in affiliates
      		                                 108,000,000 109,000,000 120,000,000 141,000,000 139,000,000 287,000,000 289,000,000 298,000,000             
        stockholders' equity:
      		                                                     
        total stockholders' equity
      		                                 3,579,000,000 3,167,000,000 3,270,000,000 3,279,000,000 3,348,000,000 3,860,000,000 3,984,000,000 4,042,000,000 4,035,200,000 4,112,000,000 4,115,900,000 4,061,900,000 4,209,700,000        
        current portion of long-term debt
      		                                  798,000,000 797,000,000                  
        investments in and advances to affiliates
      		                                         297,800,000 359,800,000 808,700,000 853,500,000 861,500,000        
        other noncurrent liabilities
      		                                            380,000,000 374,900,000 159,200,000 156,000,000 152,200,000 115,000,000 106,100,000 104,800,000 82,476,000 
        assets held for sale
      		                                              6,000,000 6,000,000      
        noncurrent assets held for sale
      		                                                     
        liabilities held for sale
      		                                                     
        noncurrent liabilities held for sale
      		                                                     
        short-term investments
      		                                              506,000,000 463,000,000 300,200,000 284,000,000 203,300,000 157,600,000 277,100,000 
        accounts receivable
      		                                              158,000,000 118,500,000 113,900,000 86,500,000 85,000,000 66,400,000 57,160,000 
        other
      		                                              13,600,000 17,700,000 17,500,000 22,000,000 25,200,000 43,900,000 93,878,000 
        asset retirement obligation escrow account
      		                                              21,400,000 21,100,000 11,500,000 11,400,000 11,200,000 11,100,000  
        liabilities and stockholders’ equity
      		                                                     
        distributions payable to minority interest
      		                                               28,100,000 27,800,000  3,900,000 3,700,000  
        notes payable
      		                                              4,600,000 4,300,000 4,200,000 4,400,000 4,400,000 4,200,000 4,234,000 
        contingencies
      		                                                     
        minority interest
      		                                              43,300,000 21,000,000 13,600,000 41,800,000 37,400,000 19,400,000 33,351,000 
        total liabilities and stockholders’ equity
      		                                              1,587,900,000 1,597,700,000 1,290,400,000 1,291,800,000 1,182,000,000 1,300,800,000 1,337,850,000 
        income taxes receivable
      		                                                   4,500,000 3,326,000 
        investments in unconsolidated subsidiaries
      		                                                     
        property, plant and equipment - net
      		                                                    627,428,000 
        patronage preferred stock - 100 par value, 10,000,000 shares authorized and 7,343,018 shares outstanding through august 16, 2005
      		                                                     
        common stock - 1,000 par value, 100 shares authorized, 8 shares outstanding through august 16, 2005
      		                                                     
        common stock - .01 par value...
      		                                                    550,000 
        unearned stock-based compensation
      		                                                     
        accumulated other comprehensive income
      		                                                    33,177,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 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
        		676,000,000 495,000,000 460,000,000 492,000,000 351,000,000 392,000,000 341,000,000 506,000,000 238,000,000 352,000,000 230,000,000 606,000,000 650,000,000 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
        		228,000,000 228,000,000 217,000,000 232,000,000 221,000,000 221,000,000 229,000,000 222,000,000 253,000,000 229,000,000 213,000,000 221,000,000 206,000,000 198,000,000 221,000,000 223,000,000 208,000,000 238,000,000 203,000,000 243,000,000 204,000,000 230,000,000 212,000,000 239,000,000 211,000,000 212,000,000 223,000,000 252,000,000 188,000,000 221,000,000 233,000,000 241,000,000 193,000,000 235,000,000 226,000,000 217,000,000 205,000,000 203,000,000 148,000,000 181,000,000 146,000,000  128,700,000 103,900,000 115,400,000       
          deferred income taxes
        		-12,000,000 -7,000,000 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
        		11,000,000 10,000,000 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 loss on natural gas derivatives
        		-3,000,000 4,000,000 -1,000,000 0 2,000,000                 6,000,000 0 0 -12,000,000   -1,000,000 2,000,000    -3,000,000                   
          loss on disposal of property, plant and equipment
        		2,000,000 1,000,000 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    0 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000      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       
          litigation settlement gain
        		-170,000,000                                                   
          insurance recoveries
        		-25,000,000                                                   
          loss on sale of ince facility
        		 0 0 0 23,000,000                                               
          undistributed earnings of affiliate—net of taxes
        		-6,000,000    -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
        		-239,000,000 117,000,000 -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
        		2,000,000 -34,000,000 -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
        		144,000,000 19,000,000 -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
        		-75,000,000 12,000,000 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
        		55,000,000 -399,000,000 444,000,000 -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
        		-92,000,000 7,000,000 -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
        		496,000,000 539,000,000 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   18,500,000 
          capital expenditures
        		-223,000,000 -226,000,000 -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 
          free cash flows
        		273,000,000 313,000,000 717,000,000 318,000,000 454,000,000 223,000,000 792,000,000 391,000,000 347,000,000 292,000,000 471,000,000 617,000,000 878,000,000 451,000,000 800,000,000 823,000,000 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   18,500,000 
          investing activities:
        		                                                   
          additions to property, plant and equipment
        		-223,000,000 -226,000,000 -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       
          proceeds from sale of property, plant and equipment
        		 0 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 0 4,000,000                                               
          purchase of emission credits
        		-2,000,000 0 0   -1,000,000 0 0 -2,000,000     0 0                                     
          net cash from investing activities
        		-225,000,000 -226,000,000 -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:
        		                                                   
          dividends paid on common stock
        		-78,000,000 -78,000,000 -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
        		117,000,000 0 56,000,000                                                 
          distributions to noncontrolling interests
        		-201,000,000                         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              
          purchases of treasury stock
        		-28,000,000 -345,000,000 -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
        		1,000,000 0 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
        		-10,000,000 0 -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
        		-199,000,000 -189,000,000 -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       
          effect of exchange rate changes on cash and cash equivalents
        		-12,000,000 20,000,000 -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
        		60,000,000 144,000,000 152,000,000   -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
        		1,982,000,000 0 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
        		2,042,000,000 144,000,000 152,000,000 280,000,000 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 
          impairment of equity method investment in plnl
        		         0                                          
          loss on debt extinguishment
        		             0 0   0 13,000,000 0 6,000,000                               
          asset impairment
        		                                                   
          pension settlement loss
        		                                                   
          gain on sale of emission credits
        		 0    0 0   0 -3,000,000 -1,000,000 -35,000,000 0 -3,000,000                                     
          undistributed (earnings) loss of affiliate—net of taxes
        		                                                   
          purchase of waggaman ammonia production facility
        		     0 0                                             
          proceeds from sale of emission credits
        		 0    0 0   0 3,000,000 1,000,000 35,000,000 0 3,000,000                                     
          proceeds from long-term borrowings
        		                                         0          
          repayments of short-term borrowings
        		                     0 0                             
          financing fees
        		 -11,000,000            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       
          proceeds from sale of investments held in nonqualified employee benefit trust
        		     1,000,000 0       0 0   -1,000,000 1,000,000                                 
          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       
          undistributed losses of affiliate—net of taxes
        		                     1,000,000                              
          decrease in cash and cash equivalents
        		    -208,000,000                                               
          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                               
          unrealized net gain on natural gas derivatives
        		      1,000,000 -1,000,000 -33,000,000  7,000,000 0 -72,000,000  11,000,000 -17,000,000 -33,000,000  -12,000,000 0 -6,000,000                               
          loss on embedded derivative
        		                                                   
          u.k. goodwill impairment
        		                                                   
          payment to chs related to credit provision
        		                                                   
          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          
          unrealized loss on embedded derivative
        		                  0    1,000,000 2,000,000 -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                                   
          goodwill impairment
        		                 26,000,000                                  
          long-lived and intangible asset impairment
        		                 0                                  
          gain on sale of eu carbon credits
        		                                                   
          distribution received from unconsolidated affiliate
        		                                                   
          acquisition of noncontrolling interests in tnclp
        		                             0 0                     
          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     
          gain on sale of equity method investment
        		                                                   
          undistributed losses of affiliates—net of taxes
        		                                  1,000,000                 
          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                   
          gain on disposal of property, plant and equipment
        		                          2,000,000                         
          undistributed losses (earnings) of affiliate—net of taxes
        		                                                   
          unrealized net (gain) loss on natural gas derivatives
        		                             -2,000,000 -3,000,000                     
          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                      
          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                   
          (gain) loss on disposal of property, plant and equipment
        		                                                   
          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
        		                                                   
          gain on remeasurement of cf fertilisers uk investment
        		                                                   
          (gain) loss on sale of equity method investments
        		                                                   
          undistributed losses (earnings) of affiliates—net of taxes
        		                                                   
          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       
          unrealized net loss on natural gas and foreign currency derivatives
        		                                                   
          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 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
        		                                                   
          net cash from (used in) financing activities
        		                                              3,200,000     
          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
        		                                                   
          net cash provided by operating activities
        		                                                   
          adjustments to reconcile net earnings (loss) to net cash from operating activities
        		                                                   
          customer advances - net
        		                                                   
          other - net
        		                                                   
          net cash used in financing activities