CF


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:StatementGeographical
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:CostOfRevenue
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization

us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingCostsAndExpenses

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestExpense

us-gaap:InterestExpenseDebt

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:IncomeTaxExpenseBenefit

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
dei:LegalEntity

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:Cash

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent

us-gaap:AccruedIncomeTaxesCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebt
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:LongTermDebtNoncurrent

us-gaap:MinorityInterest
dei:LegalEntity

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:StockholdersEquity

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:TreasuryStockValue

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensation

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

cf:AcquisitionOfTreasuryStockUnderEmployeeStockPlans
us-gaap:StatementEquityComponents
us-gaap:PropertyPlantAndEquipmentByType
cf:CapitalizedPlantTurnaroundAdditions
us-gaap:PropertyPlantAndEquipmentByType
cf:CapitalizedPlantTurnaroundCostChangesInExchangeRateEffect
us-gaap:PropertyPlantAndEquipmentByType
cf:CapitalizedPlantTurnaroundDepreciation
us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType, us-gaap:SubsequentEventType
cf:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostAndBenefitObligationExpectedLongTermReturnOnAssets
us-gaap:RetirementPlanSponsorLocation, us-gaap:SubsequentEventType

cf:EffectiveIncomeTaxRateExcludingTheEarningsAttributableToTheNoncontrollingInterests

cf:EquityInEarningsOfOperatingAffiliates

cf:FeeOnFinancingAgreementsAmount

cf:IncomeLossFromEquityMethodInvestmentsCashFlowImpact

cf:InterestOnTaxLiabilities
dei:LegalEntity
cf:MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders
dei:LegalEntity
cf:MinorityInterestDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
cf:OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes

cf:PaymentsforStrategicVentureCompliance

cf:UnrealizedGainLossOnDerivativesFairValueAdjustment

cf:UnrealizedLossonEmbeddedDerivativeInstrument

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DeferredIncomeTaxesAndTaxCredits

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable

us-gaap:IncreaseDecreaseInDeferredRevenue

us-gaap:InterestIncomeOther

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
dei:LegalEntity
us-gaap:StatementEquityComponents
us-gaap:SubsequentEventType, dei:LegalEntity

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherOperatingActivitiesCashFlowStatement

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsMinorityInterest

us-gaap:ProceedsFromInsuranceSettlementInvestingActivities

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromShortTermDebt

us-gaap:ProceedsFromStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentType
us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
us-gaap:PropertyPlantAndEquipmentByType
cf:CapitalizedPlantTurnaroundCosts
us-gaap:FinancialInstrument
cf:CashEquivalentsAdjustedCost
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
cf:CashEquivalentsatFairValue
us-gaap:FairValueByMeasurementFrequency
us-gaap:FinancialInstrument

cf:CashandCashEquivalentsAdjustedCost

cf:InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
cf:NonqualifiedEmployeeBenefitTrustsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

cf:RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent

us-gaap:AdditionalPaidInCapital
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecurities
us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecuritiesAmortizedCost

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:DebtInstrumentCarryingAmount
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:ConsolidatedEntities
us-gaap:DebtInstrumentUnamortizedDiscount

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredRevenue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
us-gaap:FairValueByMeasurementFrequency

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
us-gaap:SubsequentEventType
us-gaap:FairValueByMeasurementBasis
us-gaap:LongTermDebtFairValue

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:PrepaidTaxes

us-gaap:ShortTermBorrowings

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockShares
us-gaap:ConsolidatedEntities
us-gaap:UnamortizedDebtIssuanceExpense
us-gaap:StatementScenario, us-gaap:IncomeTaxAuthority
us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:CommonStockValue ████████████████████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁22222222222222222222000000000000000000000NANANA
us-gaap:CommonStockSharesIssued ▇▇▇▇████████████████▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂▂▁216216219218223233233233233233233233233233235235235235235235494952525656595963626262727171717171717148NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 216NA220222224NA235234234NA233233233NA233233233NA23423648NA495154NA575962NA636566NA697272NA716848494949
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 216NA219221223NA233234233NA233233233NA233233233NA23323547NA495154NA575962NA626465NA697171NA716748484848
us-gaap:EarningsPerShareBasic ▂▂▂▂▂▂▂▂▂▃▁▂▂▁▂▂▂▂▂▂▄▄▃▅█▄▄▆▅▅▅▆▄▅▄▅▄▃▂▂▂▂▄▂0.310.260.291.280.40.210.130.630.271.99-0.370.01-0.1-1.38-0.130.20.110.110.391.54.814.832.636.1212.945.734.098.436.537.486.439.425.626.714.776.813.952.810.681.56-0.090.794.41.29
us-gaap:EarningsPerShareDiluted ▂▂▂▂▂▂▂▂▂▃▁▂▂▁▂▂▂▂▂▂▄▄▃▅█▄▄▆▅▅▅▆▄▅▄▅▄▃▂▂▂▂▄▂0.310.250.291.280.40.210.130.630.271.98-0.370.01-0.1-1.38-0.130.20.110.110.391.494.794.822.626.112.95.714.078.386.477.46.359.315.546.664.736.753.912.780.671.54-0.090.784.331.28
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:Revenues ▄▄▄▆▄▅▄▅▄▄▃▅▄▃▂▅▄▄▄▅▄▅▄▆▅▆▄█▆▆▆█▇█▆█▅▅▃▅▁▁▄▂9711049103815021001113210401300957109987011241037867680113410041115927131195312169211472113213261097171413361481135917351527171814031801117412379171307502430991680
 us-gaap:Revenues us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:Ammonia▂▃▂▆▂▃▂▅▂▄▂▅▃▂▁▄▃▅▃█▃193266187473187250192374212344194389282211145358267375261599287NA232604272NA211NANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:AmmoniumNitrateSegment▆▆█▇▇▅█▇▅▇█▆▇▄▅▄▇▆▃▁▁116117136126127971391241001251351121259310390125115804851NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:UAN▂▅▄▇▃▆▃▆▄▄▂▄▅▄▁▇▄▇▆█▆235336309369256342270339283288243286317305212370309367349407355NA392456399NA393NANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:Urea▅▃▅█▆▆▆▆▄▃▃▃▃▂▁▃▃▂▁▂▂337239327433343345353360264246228259238189167240235194171211212NA199267216NA185NANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments cf:Ammonia▁▃▁█▁▃▁▆▂193266187473187250192374212NANANANANANANANANA260NANANA232NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments cf:AmmoniumNitrateSegment▄▄█▆▆▁█▆▂11611713612612797139124100NANANANANANANANANA79NANANA54NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments cf:UAN▁▆▅█▂▇▃▆▄235336309369256342270339283NANANANANANANANANA349NANANA392NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments cf:Urea▅▁▄█▅▅▅▅▂337239327433343345353360264NANANANANANANANANA170NANANA199NANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical cf:EuropeandOther▁▃▄▂▁▁█▄▂151189215178159151280203175NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical srt:NorthAmerica▂▂▂█▂▄▁▅▁82086082313248429817601097782NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:NorthAmerica,cf:Ammonia▁▂▁█▁▃▁▆▁154193152443160218148349168NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:NorthAmerica,cf:UAN▂▆▄█▂▅▁▅▃230310278346242297214290246NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:NorthAmerica,cf:Urea▅▁▃█▅▅▃▅▂331232289413335342292345264NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfRevenue ▁▃▂█▁▅▄█▁▇▄7678228101003781890867988767956859NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfRevenue us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:Ammonia▁▄▂█▁▄▂▇▂█▃173224188300166226181272188300203NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfRevenue us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:AmmoniumNitrateSegment▅▃▄▄▆▄█▆▁▆▇10391100941149412911774115123NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfRevenue us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:UAN▁▆▆█▁█▅▆▄█▆193259250277195276243258230272252NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:CostOfRevenue us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:Urea▅▁▄█▆▄▇█▂▂▅224175207251228207238255189188220NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization ▆▆▇█▅▇▇▇▅▇▇▆▆▅▃▃▃▂▂▁▁20820721824718321722723618522621720819718213914614012711797103NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:GrossProfit ▂▃▃▄▂▃▂▃▂▂▁▂▂▂▁▅▂▃▂▆▄▄▃▅▄▅▄▇▆▅▆█▆▇▅▇▅▄▂▄▂▂▄▂20422722849922024217331219014391721069425272172801656854154443015904425933868656756567021043711865638867525483169396129124427162
 us-gaap:GrossProfit us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:UAN▃▄▃▄▃▄▂▄▃▂▁▃▂▂▁▇▄▄▄█▇42775992616627815316-10383531-6173789173202158NA135201182NA177NANANANANANANANANANANANANANANANANA
 us-gaap:GrossProfit us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cf:Urea▅▃▆█▅▆▅▅▄▃▁▂▂▃▁▆▃▃▂▅▅113641201821151381151057558824255015122604839118112NA78124101NA84NANANANANANANANANANANANANANANANANA
us-gaap:OperatingCostsAndExpenses ▂▂▁▁▂▂▁▂▁▂▁▂▂▂▃█▄▃▃▂▂6053262562534256365643595260101280120881126058NA636135NA114158NA455256NA70362NA3847NANANANA
us-gaap:SellingGeneralAndAdministrativeExpense ▆█▆█▇▅▆▆▇▅▄▅▄▁▄▅▄▅▃▂▃546356625851535357524549463344524550413740NA383941NA324444NA364133NA303131NA282816151615
us-gaap:OperatingIncomeLoss ▃▄▄▇▄▄▃▅▄▃▂▃▃▁▁▄▃▃▃█▅147175188475165195136274161104-3910757-100-1012389713758630367NA2465311169NA385833627NA6671005671NA582844534NA136350-2689395123
us-gaap:InterestExpense ▃▄▆▅▅▅▅▅▅▇███▇▁▅▂▂▁▁▂445563596061596160748180807031613840302933NA465040NA413239NA284530NA323052NA581110000
us-gaap:InterestExpenseDebt ▁▂▄▄▄▄▄▄▄▇████████▅▅▅465257575757575757727676767676757675646363NA636347NA433528NA282828NA282829NA3842NANANANA
us-gaap:OtherNonoperatingIncomeExpense ▄▄█▆▅▇▆▇▅▆▄▄▄▅▄▄▆▄▁▄▄00421323120001-1020-400NA000NA00-54NA000NA000NA0028NA00
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▁█▃▄▆▂▅▂▆▅▇▇▆▂▄▃▇▂▃▆▁-8370-32-832-550-67173525220-54-30-3848-57-4936-86NA-5130-16NA39-11-56NA27-526NA-481NANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▆▆▆▇▆▇▆▆▆▁▆▆▆▆▅▇▆▇▆█▇131319102-846124417-520-475-13-47-13195156220200112NA70157413NA109282107NA206309206NA184281158NA1889-43214641
us-gaap:ProfitLoss ▄▄▅▆▅▄▄▅▄█▃▄▃▁▄▄▄▄▄▇▆9194114320118957117488503-6824-9-288083473697364235NA140324720NA243518429NA458678431NA382543332NA7113666024883
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterest23NANANA2846412625381921143230362196125NANANA11NANANA22NANANA63NANANA50NANANA10NANA20
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:Parent▄▄▄▆▅▄▄▅▄█▃▄▄▁▄▄▄▄▅▇▆68556528390493014863465-873-23-320-3047262690351230NANANA708NANANA406NANANA368NANANA282NANANA-4NANA62
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▄▄▄▆▅▄▄▅▄█▃▄▄▁▄▄▄▄▅▇▆68556528390493014863465-873-23-320-3047262690351230NANANA708NANANA406NANANA368NANANA282NANANA-4NANA62
us-gaap:ComprehensiveIncomeNetOfTax ▄▅▅▇▅▄▅▅▅█▄▅▄▁▄▄▅▄▅▇▆-66335280120-4318779477-3756-3-445-60674-983386150NA80342699NA276493346NA440603395NA285492308NA9774-154022757
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest ▄▆█▆▅█▇▄▄▆▃▄▂▅▅▆▄▂▁▂▁233949372846412625381921143230362196125NA91211NA91922NA557163NA495651NA233011233619
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▄▅▅▇▅▄▅▅▅█▄▅▄▁▄▄▅▄▅▇▅17102843171484272113104515-187711-413-304295089399155NA90354711NA286512368NA496674459NA335548359NA121104-46326477
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▄▄▄▅▄▄▃▄▄▆▃▃▃▁▃▃▃▃▄▆▅▅▄▅█▅▅▇▆▆▆▇▆▆▅▆▅▅▄▄▃68556528390493014863465-873-23-320-304726269035123023813031270832523449840647040360636843833048728220048105-4NANANA
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▄▆█▆▅█▇▄▄▆▃▄▂▅▅▆▄▂▁▂▁233949372846412625381921143230362196125NA91211NA91922NA547263NA515650NA233110213520
 us-gaap:NetIncomeLossAttributableToNoncontrollingInterest dei:LegalEntity cf:CFIndustriesNitrogenLLC▄▆█▆▄▇▇▄▃▅▃▂▁▄▄▄▃233949372846412617331715826272317NANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:Assets ▆▆▆▆▆▆▇▇▇▇███████▆▆▅▆▆▆▆▆▅▅▅▅▅▅▄▅▄▅▅▄▄▄▄▁124411217212902128631294212661131561298713522134631485714936151851513115632157621558112738128691099811485113381165911304124751067810799102511033810166101829118961689749245942091898758861785952633NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▆▆▆▆▆▆▇▇▇▇███████▆▆▅▆▆▆▆▆▅▅▅▅▅▅▄▅▄▅▅▄▄▄▄▁124411217212902128631294212661131561298713522134631485714936151851513115632157621558112738128691099811485113381165911304124751067810799102511033810166101829118961689749245942091898758861785952633NANANA
us-gaap:StockholdersEquity ▃▃▃▃▃▃▄▄▄▄▃▄▄▄▅▅▅▅▅▅▅▅▆▆▆▇▇▆██▇▇▆▆▅▆▅▅▅▄▁27282897298030662955295834363556359435793167327032793348386039844042403541124115406142094497448249435076510549785732590254575019493145474262486843634050386337711711NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:AssetsCurrent ▂▁▂▂▂▂▂▂▂▂▄▄▄▄▄▅▆▁▂▂▃▄▅▅█▄▅▄▄▄▅▃▄▂▃▃▂▂▁▂▂1480974166914881412127415971348166014652651267528052655293133743520112717641366237926143338340549112630305927192907280730151996245817982057208018081341119912671549NANANA
us-gaap:Cash ▁▁▂▁▂▁▁▁█▂▂▂▂▂▂▂▃▂▂▂▁▂▂▂▁▃▂▂▄▂▁▁▂▂▂▁53599952733454564721201159376891131121367088826271981175314879791981064150115999536NA49NANANANANANA
us-gaap:ReceivablesNetCurrent ▃▃▅▅▃▃▄▅▃▄▄▄▃▃▂▃▃▄▃▂▁▂▁▃▂▃▂▄▃▂▅▆█▄▄▇▃▃▃▅▂251242311313264235273338247307279282252236207239262267251194167191156258215230186294242217340360464269268424260238228347197NANANA
us-gaap:InventoryNet ▆▅▄▄█▄▃▃▇▃▄▅▆▅▄▂▄▄▅▁▃▁▂▁▆▃▅▄▆▃▄▂▃▄▅▃▇▃▃▃▃379351296290446309264257401275316325364339312231304321329205267202254205384274357321385277310229265304341277395270271287287NANANA
us-gaap:OtherAssetsCurrent ▂▂▃▃▃▂▂▂▂▂▂▃▃▆▂▃▄▄▃▃▂▂▄▅▇█▄▃▃▃▂▂▂▂▂▂▂▃▂▂▁192326263020212421152229297021344645343320184650829237263027242314182120163122236NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:PropertyPlantAndEquipmentGross ████████████▇▇▇▇▆▆▅▄▃▃▂▂▁▁134431353513381134051332413307133531327513297132461325813099129871289112844124351199111313106309103848280367507700465896343NANANA6657NANANA6183NANANA6094NANANANANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:MachineryAndEquipment████████████▇▇▄▄▄▃▂▁▁▁▁▁▁▁1224312338121761217812162121271217212064121391207012058119071176811664775477427757734763485458527652685154510750405046NANANA5388NANANA5196NANANANANANANANANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment ██▇▇▇▆▆▆▅▅▅▄▄▃▃▃▃▂▂▂▂▂▂▂▁▁▃▃▂▂▂▂▂▂▂▁▁▁▁550553655134506948534684458144344266407138863658343532393119302229392774269026382557251124572399230722412995289928292757271226142534244723642321224321522108NANANANANA
us-gaap:PropertyPlantAndEquipmentNet ▇▇▇▇▇▇▇▇▇███████▇▇▇▅▅▅▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▁7938817082478336847186238772884190319175937294419552965297259413905285397939646559255525505046054281410142504086393839003721370037123736373938693924392539283907789NANANA
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures ▁▁▁▁▁▁▁▁▁▁▁▂▂▂▃▃▃▃▃▇▇▇▇█▇▇▇▇▇███▇▇██████▁918887101100939694100108109120141139287289298297359808853861925943933926931898905935991944934928985100398097798893945NANANA
us-gaap:Goodwill ███████████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▁23462365234423532360235323612364238123712369236023502345235923632384239024072090209020922094209520942095206420642064206420642064206420642064206420642085209620960NANANA
 us-gaap:Goodwill us-gaap:StatementBusinessSegments cf:Ammonia▆▇▆▇▇▇▇▇█▇▇▇▇▆▇▇█▇▇▁▁▁▂585587585586586586587587588587587586586585587587588587587578578578579NANA579NANANANANANANANANANANANANANANANANANA
 us-gaap:Goodwill us-gaap:StatementBusinessSegments cf:AmmoniumNitrateSegment▁▃▁▂▃▂▃▃▅▄▄▃▂▁▃▃▅▆█288302285292298292298301315306304298290286296300317324336NANA68NANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Goodwill us-gaap:StatementBusinessSegments cf:UAN▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▁▄▄▄█576576576576576576576576576576576576576576576576576575576576576577NANANA577NANANANANANANANANANANANANANANANANANA
 us-gaap:Goodwill us-gaap:StatementBusinessSegments cf:Urea▁▃▃▃▃▃▃▃▃▆▆▃▃▃▃▃▆▁▃▃▃▆█827828828828828828828828828829829828828828828828829827828828828829830NANA830NANANANANANANANANANANANANANANANANANA
us-gaap:FiniteLivedIntangibleAssetsNet ▅▅▅▅▅▅▆▆▆▆▆▆▆▆▇▇▇██▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▂▂1021101061111151151191211311291301291281281351401501551623536414243444546474849505152535455NA57NANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelationships▄▅▅▅▅▅▆▆▆▆▆▆▆▆▇▇▇██▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂79868387899093951021011011011011011061101171211253536363738383940414142434344454546NA47NANANANANANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:TradeNames▁▂▁▂▃▂▃▃▄▄▄▄▃▃▄▅▆▇█23242324262526262928292827272930333436NANA0NANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▆▆▆▆▆▆▇▇▇▇▇▇▇▇▇▆▆██▅▄▅▅▅▅▅▆▅▆▅▅▄▄▄▄▄▄▄▅▄▁29929529130431431833034035034435634033734033032332738439926623624325125525424529228132125724120922823023222521323024221973NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:LiabilitiesCurrent ▆▂▆▅▃▂▃▁▂▂█▇▃▂▄▃▆▆▆▃▆▄▅▃▇▃▄▂▆▄▆▁▆▅█▅▇▄▃▂▂123566512451042826705788482626580155114418536869667731273121512737531311979104872014358289125771285950119355512501031150210941383946725580633NANANA
us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent ▃▃▄▃▃▄▄▃▄▄▅▅▆▅▇▆██▇▆▆▅▅▅▅▅▄▄▄▃▃▂▂▂▃▃▂▂▂▂▁378437459416432545467429447472635616657638843742880917825701693589555551593564466489448366393334319327440346338321329331181NANANA
us-gaap:AccruedIncomeTaxesCurrent ▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▃▁▁▃█▂▁▁▃▅▂▁▄▄▃▄▄▂19171335023102700111454127916987347733151231873711391287713613662NANANANANANA
us-gaap:OtherLiabilitiesCurrent ▁▂▁▁▁▁▁▁▂▂▂▂▁▁▂▂█▇▄▂▃▃▂▂▂▃▁▁▁▁▃▃▇▄▂▂▁▁▂▁▂518955689151719231253617162130622243482317174393455452131782719210311016NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:LongTermDebt ▁▁▄▄▄▄▄▄▄▄████▇395839574703470147004698469746954693469257865783578057785540NANA5537559245924592459245924592459230983098309816001600160016001613161316131613NA1954NANANANANANA
 us-gaap:LongTermDebt us-gaap:ConsolidatedEntities,us-gaap:DebtInstrument,us-gaap:LongtermDebtType srt:Subsidiaries,cf:SeniorNotes3.450PercentDue2023,us-gaap:SeniorNotes█▄▄▄▄▄▁748747747747747747746NANA746NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:ConsolidatedEntities,us-gaap:DebtInstrument,us-gaap:LongtermDebtType srt:Subsidiaries,cf:SeniorNotes4.500PercentDue2026,us-gaap:SeniorNotes██▄▄▁▁▁739739738738737737737NANA736NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:ConsolidatedEntities,us-gaap:DebtInstrument,us-gaap:LongtermDebtType srt:Subsidiaries,cf:SeniorNotes4.950PercentDue2043,us-gaap:SeniorNotes█████▁█742742742742742741742NANA741NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:ConsolidatedEntities,us-gaap:DebtInstrument,us-gaap:LongtermDebtType srt:Subsidiaries,cf:SeniorNotes5.150PercentDue2034,us-gaap:SeniorNotes▄▄▄▄▄▄▄740740740740740740740NANA739NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent ▅▅▅▅▆▆▆▆▆▆▇▇███████▆▆▆▆▆▆▄▄▄▁▁▁▁▁▁▁▁▁▂39583957420442034700469846974695469346924988498657805778554055405539559255924592459245924592459245923098309830981600160016001600161316131613161316131954NANANANANANA
us-gaap:MinorityInterest ▇▇▇▇▇▇▇▇█████████▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁2675274027012752271527732727276630713105307331203104314431203181315235235535935636235836236436235636438538052048042938548746342838343842427NANANA
 us-gaap:MinorityInterest dei:LegalEntity cf:CFIndustriesNitrogenLLC█████████████████▁267527402701275227152773272727662740277227392781276628062780283228090NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▅▅▄▄▄▄▅▅▅▅▆▆▇▇▆▆███▄▄▄▃▃▃▃▅▅▅▄▄▅▅▅▃▃▃▃▃▃▁431474356396408410421437462460486487553545504497620627626400380374349317318325456449450395386441439435351350348343303301199NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:StockholdersEquity ▃▃▃▃▃▃▄▄▄▄▃▄▄▄▅▅▅▅▅▅▅▅▆▆▆▇▇▆██▇▇▆▆▅▆▅▅▅▄▁27282897298030662955295834363556359435793167327032793348386039844042403541124115406142094497448249435076510549785732590254575019493145474262486843634050386337711711NANANA
us-gaap:CommonStockValue ████████████████████▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁▁22222222222222222222000000000000000000000NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▃▃▃▃▃▄▄▄▄▄▃▃▄▄▅▅▅▅▅▅▆▅▇▆█▇▇▇▇▆▅▄▅▅▄▃▂▂▁▁▁19611958210921112047246324742514243624432048220522722365289229913014305731013080333431753679362243783725388036733842346130152637318328412428212516451370117711361038NANANA
us-gaap:TreasuryStockValue ▂▁▂▁▁▅▂▁▁▁▁▁▁▁▂▂▂▂▂▂▄▃▅▅█▂▄▃▅▁▁10807426450492010001115115015315215212945822260460399520136123350922NA10001000878NANANANANANANANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▁▂▂▃▃▂▃▃▄▄▄▃▂▂▄▄▅▄▅▅▄▆▇█▇█▇▆▇██▇▇▇▇██▇█▇▇-440-366-374-344-341-371-308-309-248-263-275-325-378-398-273-243-202-249-213-205-240-159-72-22-52-42-72-115-110-49-37-75-72-99-67-22-26-53-36-85-54NANANA
 us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges▇▇▇▇▇▇▆▆▆▆▇▇▇▇▇▇▇▆▆▆▆▆▆███▆▃▁▆5555554444555555544444466640-34NANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▃▅▄▃▃▆▄▃▃▃█▄▁▂▂▄29230251038730625464531628223021483135626145100346NANANANANANANANANANANANANANANANANANANA671NANANA47NANA292
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▇█▇▇▇██▇▇▇▇▄▄▁▁-65-108-120-16-75-137-120-63-55-157-94-72-85-386-433-696-662NANANANANANANANANANANANANANANANANANANA16NANANA302NANA-108
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▂▃▃▃▂▃▂▃▁▃▃▃▃▃▃█242-930-227-184-242-456-231-456-127-1229-136-75-124-30-166-822717NANANANANANANANANANANANANANANANANANANA-350NANANA-36NANA-4
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▃▃▅▄▃▃▆▄▃▃▃█▄▁▂▂▄29230251038730625464531628223021483135626145100346NANANANANANANANANANANANANANANANANANANA671NANANA47NANA292
us-gaap:ProfitLoss ▄▄▅▆▅▄▄▅▄█▃▄▃▁▄▄▄▄▄▇▆9194114320118957117488503-6824-9-288083473697364235NA140324720NA243518429NA458678431NA382543332NA7113666024883
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterest23NANANA2846412625381921143230362196125NANANA11NANANA22NANANA63NANANA50NANANA10NANA20
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:Parent▄▄▄▆▅▄▄▅▄█▃▄▄▁▄▄▄▄▅▇▆68556528390493014863465-873-23-320-3047262690351230NANANA708NANANA406NANANA368NANANA282NANANA-4NANA62
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▄▄▄▆▅▄▄▅▄█▃▄▄▁▄▄▄▄▅▇▆68556528390493014863465-873-23-320-3047262690351230NANANA708NANANA406NANANA368NANANA282NANANA-4NANA62
us-gaap:DepreciationDepletionAndAmortization ▆▆▇█▅▇▇▇▅▇▇▆▆▆▃▅▃▂▂▁▂211212223252188221233241193235226217205203148181146131128103115NANANA105NANANA107NANANA103NANANANANANANANANANANA
us-gaap:IncreaseDecreaseInInventories ▆▆▅▁█▆▆▁█▄▅▄▅▅▇▃▄▅▇▃▇29434-1221014924-11897-28-2-2515385-65-16063-6068NANANA112NANANA109NANANA-43NANANA123NANANA78NANA-134
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇▇█▇▇▇██▇▇▇▇▄▄▁▁-65-108-120-16-75-137-120-63-55-157-94-72-85-386-433-696-662NANANANANANANANANANANANANANANANANANANA16NANANA302NANA-108
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▁▂▁▁▂▂▁▁▂▁▁▁▄▅▇▇▇█▆▅67107143748014413377681831059194392440703676678759587444NANANA392NANANA152NANANA64NANANA54NANANA29NANA71
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▄▂▃▃▃▂▃▂▃▁▃▃▃▃▃▃█242-930-227-184-242-456-231-456-127-1229-136-75-124-30-166-822717NANANANANANANANANANANANANANANANANANANA-350NANANA-36NANA-4
us-gaap:PaymentsForRepurchaseOfCommonStock ▃▃▂▃▃█▃▁▁1009071122873808700NANANANA0000033286236NANANA781NANANA500NANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31

Stockholders Equity Note Stock Split Conversion Ratio1

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value2222222222222222222200000000000000000000000
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Value21621621921822323323323323323323323323323323523523523523523549495252565659596362626272717171717171714848
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

Common Stock Shares Authorized

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value21622022222423523423423323323323323323323423648495154575962636566697272716848494949
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value21621922122323323423323323323323323323323323547495154575962626465697171716748484848
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value0.310.260.291.280.40.210.130.630.271.99-0.370.01-0.1-1.38-0.130.20.110.110.391.54.814.832.636.1212.945.734.098.436.537.486.439.425.626.714.776.813.952.810.681.56-0.090.794.41.29
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value0.310.250.291.280.40.210.130.630.271.98-0.370.01-0.1-1.38-0.130.20.110.110.391.494.794.822.626.112.95.714.078.386.477.46.359.315.546.664.736.753.912.780.671.54-0.090.784.331.28
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

Revenues

us-gaap:Revenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value9711049103815021001113210401300957109987011241037867680113410041115927131195312169211472113213261097171413361481135917351527171814031801117412379171307502430991680
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cf:Ammonia



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value193266187473187250192374212344194389282211145358267375261599287232604272211
Percentage of Revenues19.925.418.031.518.722.118.528.822.231.322.334.627.224.321.331.626.633.628.145.730.225.241.124.119.3
Percentage of Revenues19.925.418.031.518.722.118.528.822.231.322.334.627.224.321.331.626.633.628.145.730.225.241.124.119.3
Percentage of Revenues us-gaap:OperatingSegments cf:Ammonia100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cf:AmmoniumNitrateSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value116117136126127971391241001251351121259310390125115804851
Percentage of Revenues11.911.213.18.412.78.613.49.510.411.415.510.012.110.715.17.912.510.38.63.75.3
Percentage of Revenues11.911.213.18.412.78.613.49.510.411.415.510.012.110.715.17.912.510.38.63.75.3
Percentage of Revenues us-gaap:OperatingSegments cf:AmmoniumNitrateSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cf:OtherProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value90917910188988610398967078756953766863679498961209986
Percentage of Revenues9.38.77.66.78.88.78.37.910.28.78.06.97.28.07.86.76.85.77.27.210.310.58.28.77.8
Percentage of Revenues9.38.77.66.78.88.78.37.910.28.78.06.97.28.07.86.76.85.77.27.210.310.58.28.77.8
Percentage of Revenues us-gaap:OperatingSegments cf:OtherProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cf:UAN



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value235336309369256342270339283288243286317305212370309367349407355392456399393
Percentage of Revenues24.232.029.824.625.630.226.026.129.626.227.925.430.635.231.232.630.833.037.631.137.342.631.035.335.9
Percentage of Revenues24.232.029.824.625.630.226.026.129.626.227.925.430.635.231.232.630.833.037.631.137.342.631.035.335.9
Percentage of Revenues us-gaap:OperatingSegments cf:UAN100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cf:Urea



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value337239327433343345353360264246228259238189167240235194171211212199267216185
Percentage of Revenues34.722.831.528.834.330.533.927.727.622.426.223.023.021.824.621.223.417.418.416.122.321.718.219.116.9
Percentage of Revenues34.722.831.528.834.330.533.927.727.622.426.223.023.021.824.621.223.417.418.416.122.321.718.219.116.9
Percentage of Revenues us-gaap:OperatingSegments cf:Urea100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

cf:Ammonia



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-09-302014-09-30
Value193266187473187250192374212260232
Percentage of Revenues19.925.418.031.518.722.118.528.822.228.125.2
Percentage of Revenues19.925.418.031.518.722.118.528.822.228.125.2
Percentage of Revenues cf:Ammonia100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:AmmoniumNitrateSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-09-302014-09-30
Value116117136126127971391241007954
Percentage of Revenues11.911.213.18.412.78.613.49.510.48.66.0
Percentage of Revenues11.911.213.18.412.78.613.49.510.48.66.0
Percentage of Revenues cf:AmmoniumNitrateSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:UAN



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-09-302014-09-30
Value235336309369256342270339283349392
Percentage of Revenues24.232.029.824.625.630.226.026.129.637.742.6
Percentage of Revenues24.232.029.824.625.630.226.026.129.637.742.6
Percentage of Revenues cf:UAN100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:Urea



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312015-09-302014-09-30
Value337239327433343345353360264170199
Percentage of Revenues34.722.831.528.834.330.533.927.727.618.421.7
Percentage of Revenues34.722.831.528.834.330.533.927.727.618.421.7
Percentage of Revenues cf:Urea100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllOtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value90917910188988610398
Percentage of Revenues9.38.77.66.78.88.78.37.910.2
Percentage of Revenues9.38.77.66.78.88.78.37.910.2
Percentage of Revenues us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical

cf:EuropeandOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value151189215178159151280203175
Percentage of Revenues15.618.020.711.915.913.326.915.618.3
Percentage of Revenues15.618.020.711.915.913.326.915.618.3
Percentage of Revenues cf:EuropeandOther100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value82086082313248429817601097782
Percentage of Revenues84.482.079.388.184.186.773.184.481.7
Percentage of Revenues84.482.079.388.184.186.773.184.481.7
Percentage of Revenues srt:NorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

cf:EuropeandOther, cf:Ammonia



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value397335302732442544
Percentage of Revenues4.07.03.42.02.72.84.21.94.6
Percentage of Revenues4.07.03.42.02.72.84.21.94.6
Percentage of Revenues cf:EuropeandOther cf:Ammonia100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:EuropeandOther, cf:AmmoniumNitrateSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value705895728150947555
Percentage of Revenues7.25.59.24.88.14.49.05.85.7
Percentage of Revenues7.25.59.24.88.14.49.05.85.7
Percentage of Revenues cf:EuropeandOther cf:AmmoniumNitrateSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:EuropeandOther, cf:UAN



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value52631231445564937
Percentage of Revenues0.52.53.01.51.44.05.43.83.9
Percentage of Revenues0.52.53.01.51.44.05.43.83.9
Percentage of Revenues cf:EuropeandOther cf:UAN100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:EuropeandOther, cf:Urea



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6738208361150
Percentage of Revenues0.60.73.71.30.80.35.91.20.0
Percentage of Revenues0.60.73.71.30.80.35.91.20.0
Percentage of Revenues cf:EuropeandOther cf:Urea100.0100.0100.0100.0100.0100.0100.0100.00.0

cf:EuropeandOther, us-gaap:AllOtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value312516332921253939
Percentage of Revenues3.22.41.52.22.91.92.43.04.1
Percentage of Revenues3.22.41.52.22.91.92.43.04.1
Percentage of Revenues cf:EuropeandOther us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, cf:Ammonia



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value154193152443160218148349168
Percentage of Revenues15.918.414.629.516.019.314.226.817.6
Percentage of Revenues15.918.414.629.516.019.314.226.817.6
Percentage of Revenues srt:NorthAmerica cf:Ammonia100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, cf:AmmoniumNitrateSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value465941544647454945
Percentage of Revenues4.75.63.93.64.64.24.33.84.7
Percentage of Revenues4.75.63.93.64.64.24.33.84.7
Percentage of Revenues srt:NorthAmerica cf:AmmoniumNitrateSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, cf:UAN



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value230310278346242297214290246
Percentage of Revenues23.729.626.823.024.226.220.622.325.7
Percentage of Revenues23.729.626.823.024.226.220.622.325.7
Percentage of Revenues srt:NorthAmerica cf:UAN100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, cf:Urea



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value331232289413335342292345264
Percentage of Revenues34.122.127.827.533.530.228.126.527.6
Percentage of Revenues34.122.127.827.533.530.228.126.527.6
Percentage of Revenues srt:NorthAmerica cf:Urea100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, us-gaap:AllOtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value596663685977616459
Percentage of Revenues6.16.36.14.55.96.85.94.96.2
Percentage of Revenues6.16.36.14.55.96.85.94.96.2
Percentage of Revenues srt:NorthAmerica us-gaap:AllOtherSegments100.0100.0100.0100.0100.0100.0100.0100.0100.0

Sales Revenue Net

Cost Of Revenue

us-gaap:CostOfRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7678228101003781890867988767956859
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues79.078.478.066.878.078.683.476.080.187.098.7

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cf:Ammonia



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value173224188300166226181272188300203
Percentage of CostOfRevenue22.627.323.229.921.325.420.927.524.531.423.6
Percentage of Revenues17.821.418.120.016.620.017.420.919.627.323.3
Percentage of Revenues us-gaap:OperatingSegments cf:Ammonia89.684.2100.563.488.890.494.372.788.787.2104.6

us-gaap:OperatingSegments, cf:AmmoniumNitrateSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value10391100941149412911774115123
Percentage of CostOfRevenue13.411.112.39.414.610.614.911.89.612.014.3
Percentage of Revenues10.68.79.66.311.48.312.49.07.710.514.1
Percentage of Revenues us-gaap:OperatingSegments cf:AmmoniumNitrateSegment88.877.873.574.689.896.992.894.474.092.091.1

us-gaap:OperatingSegments, cf:OtherProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value7473658178877686868161
Percentage of CostOfRevenue9.68.98.08.110.09.88.88.711.28.57.1
Percentage of Revenues7.67.06.35.47.87.77.36.69.07.47.0
Percentage of Revenues us-gaap:OperatingSegments cf:OtherProducts82.280.282.380.288.688.888.483.587.884.487.1

us-gaap:OperatingSegments, cf:UAN



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value193259250277195276243258230272252
Percentage of CostOfRevenue25.231.530.927.625.031.028.026.130.028.529.3
Percentage of Revenues19.924.724.118.419.524.423.419.824.024.729.0
Percentage of Revenues us-gaap:OperatingSegments cf:UAN82.177.180.975.176.280.790.076.181.394.4103.7

us-gaap:OperatingSegments, cf:Urea



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value224175207251228207238255189188220
Percentage of CostOfRevenue29.221.325.625.029.223.327.525.824.619.725.6
Percentage of Revenues23.116.719.916.722.818.322.919.619.717.125.3
Percentage of Revenues us-gaap:OperatingSegments cf:Urea66.573.263.358.066.560.067.470.871.676.496.5

Cost Of Goods And Services Sold Depreciation And Amortization

us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value20820721824718321722723618522621720819718213914614012711797103
Percentage of CostOfGoodsAndServicesSoldDepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues21.419.721.016.418.319.221.818.219.320.624.918.519.021.020.412.913.911.412.67.410.8

Cost Of Goods Sold

Gross Profit

us-gaap:GrossProfit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value20422722849922024217331219014391721069425272172801656854154443015904425933868656756567021043711865638867525483169396129124427162
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues21.021.622.033.222.021.416.624.019.913.01.015.310.210.80.346.521.625.117.852.343.636.532.740.139.144.835.250.550.544.351.660.146.650.345.448.144.739.118.530.325.728.843.123.8

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cf:Ammonia



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value2042-11732124111022444-1087171-420663126543391196322812481
Percentage of GrossProfit9.818.5-0.434.79.59.96.432.712.630.8-111.150.616.01.1-200.039.129.045.132.749.428.821.138.728.121.0
Percentage of Revenues2.14.0-0.111.52.12.11.17.82.54.0-1.17.71.60.1-0.618.26.311.35.825.812.66.915.511.07.4
Percentage of Revenues us-gaap:OperatingSegments cf:Ammonia10.415.8-0.536.611.29.65.727.311.312.8-5.222.46.00.5-2.857.523.633.720.756.641.727.437.845.638.3

us-gaap:OperatingSegments, cf:AmmoniumNitrateSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value1326363213310726101210190-110133-1798
Percentage of GrossProfit6.411.515.86.45.91.25.82.213.77.0133.35.817.90.0-550.00.06.01.1-10.31.31.9
Percentage of Revenues1.32.53.52.11.30.31.00.52.70.91.40.91.80.0-1.60.01.30.3-1.80.70.8
Percentage of Revenues us-gaap:OperatingSegments cf:AmmoniumNitrateSegment11.222.226.525.410.23.17.25.626.08.08.98.915.20.0-10.70.010.42.8-21.218.815.7

us-gaap:OperatingSegments, cf:OtherProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value16181420101110171215913101282631016252523342615
Percentage of GrossProfit7.87.96.14.04.54.55.85.46.310.5100.07.69.412.8400.04.91.43.99.73.76.07.65.85.94.0
Percentage of Revenues1.61.71.31.31.01.01.01.31.31.41.01.21.01.41.22.30.31.01.72.02.62.52.32.31.4
Percentage of Revenues us-gaap:OperatingSegments cf:OtherProducts17.819.817.719.811.411.211.616.512.215.612.916.713.317.415.134.24.417.023.927.325.623.828.526.517.9

us-gaap:OperatingSegments, cf:UAN



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value42775992616627815316-10383531-6173789173202158135201182177
Percentage of GrossProfit20.633.925.918.427.727.315.626.027.911.2-111.122.133.033.0-300.032.835.932.544.229.538.245.134.141.145.9
Percentage of Revenues4.37.35.76.16.15.82.66.25.51.5-1.13.43.43.6-0.915.37.88.27.915.416.614.713.716.116.2
Percentage of Revenues us-gaap:OperatingSegments cf:UAN17.922.919.124.923.819.310.023.918.75.6-4.113.311.010.2-2.846.825.224.820.949.744.634.544.145.545.0

us-gaap:OperatingSegments, cf:Urea



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value1136412018211513811510575588242550151226048391181127812410184
Percentage of GrossProfit55.428.252.636.552.357.066.533.739.540.688.914.023.653.2750.023.127.617.323.617.327.026.221.123.021.9
Percentage of Revenues11.66.111.612.111.512.211.18.17.85.30.92.12.45.82.210.86.04.34.29.011.88.68.59.07.7
Percentage of Revenues us-gaap:OperatingSegments cf:Urea33.526.836.742.033.540.032.629.228.423.63.59.310.526.59.050.825.525.022.856.252.839.546.647.045.7

Operating Expenses

Operating Costs And Expenses

us-gaap:OperatingCostsAndExpenses



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value6053262562534256365643595260101280120881126058636135114158455256703623847
Percentage of OperatingCostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues6.25.12.51.76.24.74.04.33.85.14.95.25.06.914.924.712.07.912.14.66.16.94.13.21.12.44.43.33.03.75.02.00.24.23.7

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value546356625851535357524549463344524550413740383941324444364133303131282816151615
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.66.05.44.15.84.55.14.16.04.75.24.44.43.86.54.64.54.54.52.94.24.12.73.72.92.63.32.72.42.22.21.82.63.12.23.23.51.72.3

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value147175188475165195136274161104-3910757-100-101238971375863036724653111693858336276671005671582844534136350-2689395123
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues15.116.718.131.616.517.213.121.116.89.5-4.59.55.5-11.5-14.921.09.712.36.348.138.526.836.1103.335.148.647.049.157.943.941.546.945.514.926.8-5.320.939.918.2

Interest Expense

us-gaap:InterestExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value445563596061596160748180807031613840302933465040413239284530323052581110000
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues4.55.26.13.96.05.45.74.76.36.79.37.17.78.14.65.43.83.63.32.23.65.03.43.53.71.92.92.12.62.02.31.74.46.48.60.10.10.00.1

Interest Expense Debt

us-gaap:InterestExpenseDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value4652575757575757577276767676767576756463636363474335282828282828293842
Percentage of InterestExpenseDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues4.75.05.53.85.75.05.54.46.06.68.76.87.38.811.26.67.66.87.04.86.76.94.34.24.02.02.12.11.61.82.01.62.54.23.3

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-06-302009-03-31
Value00421323120001-1020-40000000-54000000002800
Percentage of OtherNonoperatingIncomeExpense0.00.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.00.00.40.10.10.30.20.20.10.20.00.00.00.1-0.10.00.20.1-0.5-0.00.00.0-0.00.00.00.0-4.10.00.00.00.00.00.00.1-0.05.60.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value-8370-32-832-550-67173525220-54-30-3848-57-4936-86-5130-1639-11-5627-526-481
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-8.56.7-3.1-0.53.2-4.90.0-5.21.80.36.04.61.9-6.2-4.4-3.44.8-5.1-5.42.7-9.0-5.62.1-1.53.6-0.7-4.22.0-0.31.7-3.40.1

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value131319102-846124417-520-475-13-47-13195156220200112701574131092821072063092061842811581889-43214641
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.31.21.86.8-0.84.11.23.41.8-47.3-5.40.4-1.3-5.4-19.38.41.55.62.215.311.87.710.736.59.916.58.015.217.813.513.215.613.52.16.9-0.97.514.86.1

Income Taxes Paid Net

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value9194114320118957117488503-6824-9-2880834736973642351403247202435184294586784313825433327113666024883
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues9.49.011.021.311.88.46.813.49.245.8-7.82.1-0.9-33.20.07.34.73.210.527.824.715.322.063.622.230.232.133.739.128.327.230.228.37.810.41.214.025.012.2

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value232846412625381921143230362196125112263501020
Percentage of ProfitLoss25.323.748.457.714.928.47.6-27.987.5-155.6-11.10.043.444.726.46.73.52.21.75.314.715.2171.024.5
Percentage of Revenues2.42.84.13.92.02.63.52.21.91.43.74.43.22.10.90.71.00.61.11.74.14.32.13.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value68556528390493014863465-873-23-320-3047262690351230708406368282-462
Percentage of ProfitLoss74.758.557.088.476.351.642.385.171.692.4127.912.5255.6111.10.056.655.373.693.396.597.898.394.785.384.8-71.075.5
Percentage of Revenues7.05.26.318.89.04.32.911.46.642.3-10.00.3-2.2-36.9-4.44.12.62.49.826.824.262.630.424.124.0-0.99.2
Percentage of Revenues us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value68556528390493014863465-873-23-320-3047262690351230708406368282-462
Percentage of ProfitLoss74.758.557.088.476.351.642.385.171.692.4127.912.5255.6111.10.056.655.373.693.396.597.898.394.785.384.8-71.075.5
Percentage of Revenues7.05.26.318.89.04.32.911.46.642.3-10.00.3-2.2-36.9-4.44.12.62.49.826.824.262.630.424.124.0-0.99.2
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value-66335280120-4318779477-3756-3-445-60674-983386150803426992764933464406033952854923089774-154022757
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.66.03.418.612.0-0.43.06.78.343.4-4.35.0-0.3-51.3-8.80.57.4-0.99.029.515.78.823.261.725.228.725.932.434.725.920.427.326.310.65.7-3.19.422.98.5

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value2339493728464126253819211432303621961259121191922557163495651233011233619
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.43.74.72.52.84.13.92.02.63.52.21.91.43.74.43.22.10.90.71.00.61.10.81.10.91.21.74.14.14.23.53.14.42.62.32.35.43.72.9

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value17102843171484272113104515-187711-413-30429508939915590354711286512368496674459335548359121104-46326477
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.89.78.121.114.83.76.98.710.946.9-2.16.91.1-47.6-4.43.79.5-0.09.730.416.39.824.162.826.129.927.636.538.930.123.930.430.613.28.0-0.814.826.611.3

Net Income Loss

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value68556528390493014863465-873-23-320-304726269035123023813031270832523449840647040360636843833048728220048105-4
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.05.26.318.89.04.32.911.46.642.3-10.00.3-2.2-36.9-4.44.12.62.49.826.824.219.614.221.262.624.621.329.130.431.829.734.924.125.523.627.124.016.25.38.0-0.9

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value2339493728464126253819211432303621961259121191922547263515650233110213520
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.43.74.72.52.84.13.92.02.63.52.21.91.43.74.43.22.10.90.71.00.61.10.81.10.91.21.74.04.14.13.73.14.32.52.42.15.03.63.0

dei:LegalEntity

cf:CFIndustriesNitrogenLLC



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value233949372846412617331715826272317
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.068.086.889.571.457.181.290.063.981.0
Percentage of Revenues2.43.74.72.52.84.13.92.01.83.02.01.30.83.04.02.01.7
Percentage of Revenues cf:CFIndustriesNitrogenLLC0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value12441121721290212863129421266113156129871352213463148571493615185151311563215762155811273812869109981148511338116591130412475106781079910251103381016610182911896168974924594209189875886178595263324942387
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value12441121721290212863129421266113156129871352213463148571493615185151311563215762155811273812869109981148511338116591130412475106781079910251103381016610182911896168974924594209189875886178595263324942387
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value2728289729803066295529583436355635943579316732703279334838603984404240354112411540614209449744824943507651054978573259025457501949314547426248684363405038633771171117281338
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.923.823.123.822.823.426.127.426.626.621.321.921.622.124.725.325.931.732.037.435.437.138.639.639.647.547.348.655.458.153.655.051.350.746.151.747.546.244.843.965.069.356.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value148097416691488141212741597134816601465265126752805265529313374352011271764136623792614333834054911263030592719290728073015199624581798205720801808134111991267154912831433
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.98.012.911.610.910.112.110.412.310.917.817.918.517.518.821.422.68.813.712.420.723.128.630.139.424.628.326.528.127.629.621.925.620.022.322.119.715.313.914.758.951.460.0

Cash

us-gaap:Cash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5359995273345456472120115937689113112136708882627198117531487979198106415011599953649
Percentage of Cash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.50.80.40.60.30.40.43.50.90.80.60.50.60.70.70.90.60.70.70.50.60.81.00.41.40.70.81.91.00.40.51.21.11.00.40.6

Cash And Cash Equivalents At Carrying Value

Short Term Investments

Receivables Net Current

us-gaap:ReceivablesNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value251242311313264235273338247307279282252236207239262267251194167191156258215230186294242217340360464269268424260238228347197167175
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.02.02.42.42.01.92.12.61.82.31.91.91.71.61.31.51.72.12.01.81.51.71.32.31.72.21.72.92.32.13.34.04.83.02.94.52.82.72.74.07.56.77.3

Inventory Net

us-gaap:InventoryNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value379351296290446309264257401275316325364339312231304321329205267202254205384274357321385277310229265304341277395270271287287207588
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.02.92.32.33.42.42.02.03.02.02.12.22.42.22.01.52.02.52.61.92.31.82.21.83.12.63.33.13.72.73.02.52.83.43.72.94.33.13.13.310.98.324.7

Other Assets Current

us-gaap:OtherAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value1923262630202124211522292970213446453433201846508292372630272423141821201631222361118
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.10.10.20.20.50.10.20.30.40.30.30.20.20.40.40.70.90.40.30.30.30.20.30.20.20.20.20.20.40.30.30.20.40.8

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value134431353513381134051332413307133531327513297132461325813099129871289112844124351199111313106309103848280367507700465896343665761836094
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets108.1111.2103.7104.2103.0105.1101.5102.298.398.489.287.785.585.282.278.977.088.882.682.873.970.964.462.052.859.465.568.969.6

us-gaap:PropertyPlantAndEquipmentByType

us-gaap:BuildingAndBuildingImprovements



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
Value888890887882882886886884885882882879885878342339335270201174159160161162158159537524
Percentage of PropertyPlantAndEquipmentGross6.66.66.66.66.66.76.66.76.76.76.76.76.86.82.72.72.82.41.91.91.92.02.12.32.42.58.18.5
Percentage of Assets7.17.36.96.96.87.06.76.86.56.65.95.95.85.82.22.22.22.11.61.61.41.41.41.41.31.55.35.8
Percentage of Assets us-gaap:BuildingAndBuildingImprovements0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ConstructionInProgress



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value242236249275210225225257202223248243265280468242883831362640113422299825592142168613531099469201315
Percentage of PropertyPlantAndEquipmentGross1.81.71.92.11.61.71.71.91.51.71.91.92.02.236.534.531.932.137.737.635.431.828.524.120.517.37.03.35.2
Percentage of Assets1.91.91.92.11.61.81.72.01.51.71.71.61.71.930.027.224.628.531.231.126.122.618.414.910.910.34.62.23.6
Percentage of Assets us-gaap:ConstructionInProgress0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Land



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-312010-12-31
Value7071697070697070717170706969666668686948474848483737606060
Percentage of PropertyPlantAndEquipmentGross0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.60.60.60.50.60.60.60.70.60.60.91.01.0
Percentage of Assets0.60.60.50.50.50.50.50.50.50.50.50.50.50.50.40.40.40.50.50.40.40.40.40.40.30.40.60.70.7
Percentage of Assets us-gaap:Land0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:MachineryAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-312011-12-31
Value122431233812176121781216212127121721206412139120701205811907117681166477547742775773476348545852765268515451075040504653885196
Percentage of PropertyPlantAndEquipmentGross91.191.291.090.891.391.191.290.991.391.190.990.990.690.560.462.364.764.959.760.062.265.668.772.976.579.680.984.0
Percentage of Assets98.4101.494.494.794.095.892.592.989.889.781.279.777.577.149.649.149.857.749.349.645.946.544.245.240.447.353.057.9
Percentage of Assets us-gaap:MachineryAndEquipment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-31
Value5505536551345069485346844581443442664071388636583435323931193022293927742690263825572511245723992307224129952899282927572712261425342447236423212243215221081927
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets44.244.139.839.437.537.034.834.131.530.226.224.522.621.420.019.218.921.820.924.022.322.121.121.218.521.027.728.327.427.126.628.726.427.325.624.624.424.624.577.2

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value7938817082478336847186238772884190319175937294419552965297259413905285397939646559255525505046054281410142504086393839003721370037123736373938693924392539283907789793661
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets63.867.163.964.865.568.166.768.166.868.163.163.262.963.862.259.758.167.061.758.851.648.743.340.734.338.439.439.938.138.436.640.638.641.640.441.142.744.845.645.530.031.827.7

Investments In Affiliates Subsidiaries Associates And Joint Ventures

us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value9188871011009396941001081091201411392872892982973598088538619259439339269318989059359919449349289851003980977988939454544
Percentage of InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.70.70.80.80.70.70.70.70.80.70.80.90.91.81.81.92.32.87.47.47.67.98.37.58.78.68.88.89.29.710.49.710.310.710.710.711.211.510.91.71.81.9

Goodwill

us-gaap:Goodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value2346236523442353236023532361236423812371236923602350234523592363238423902407209020902092209420952094209520642064206420642064206420642064206420642064208520962096000
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.919.418.218.318.218.617.918.217.617.615.915.815.515.515.115.015.318.818.719.018.218.518.018.516.819.619.120.120.020.320.322.621.523.022.321.922.523.824.324.40.00.00.0

us-gaap:StatementBusinessSegments

cf:Ammonia



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value585587585586586586587587588587587586586585587587588587587578578578579579
Percentage of Goodwill24.924.825.024.924.824.924.924.824.724.824.824.824.924.924.924.824.724.624.427.627.727.727.727.7
Percentage of Assets4.74.84.54.64.54.64.54.54.34.44.03.93.93.93.83.73.84.64.65.35.05.15.05.4
Percentage of Assets cf:Ammonia0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cf:AmmoniumNitrateSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value28830228529229829229830131530630429829028629630031732433668
Percentage of Goodwill12.312.812.212.412.612.412.612.713.212.912.812.612.312.212.512.713.313.614.03.3
Percentage of Assets2.32.52.22.32.32.32.32.32.32.32.02.01.91.91.91.92.02.52.60.6
Percentage of Assets cf:AmmoniumNitrateSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cf:OtherProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value70727071727172727473737270707272747579107107107
Percentage of Goodwill3.03.03.03.03.13.03.03.03.13.13.13.13.03.03.13.03.13.13.35.15.15.1
Percentage of Assets0.60.60.50.60.60.60.50.60.50.50.50.50.50.50.50.50.50.60.61.00.90.9
Percentage of Assets cf:OtherProducts0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cf:UAN



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value576576576576576576576576576576576576576576576576576575576576576577577
Percentage of Goodwill24.624.424.624.524.424.524.424.424.224.324.324.424.524.624.424.424.224.123.927.627.627.627.6
Percentage of Assets4.64.74.54.54.54.54.44.44.34.33.93.93.83.83.73.73.74.54.55.25.05.15.4
Percentage of Assets cf:UAN0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cf:Urea



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-31
Value827828828828828828828828828829829828828828828828829827828828828829830830
Percentage of Goodwill35.335.035.335.235.135.235.135.034.835.035.035.135.235.335.135.034.834.634.439.639.639.639.639.6
Percentage of Assets6.66.86.46.46.46.56.36.46.16.25.65.55.55.55.35.35.36.56.47.57.27.37.17.8
Percentage of Assets cf:Urea0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value102110106111115115119121131129130129128128135140150155162353641424344454647484950515253545557
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.90.80.90.90.90.90.91.01.00.90.90.80.80.90.91.01.21.30.30.30.40.40.40.40.40.40.50.50.50.50.60.50.60.60.60.7

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7986838789909395102101101101101101106110117121125353636373838394041414243434445454647
Percentage of FiniteLivedIntangibleAssetsNet77.578.278.378.477.478.378.278.577.978.377.778.378.978.978.578.678.078.177.5100.0100.088.087.687.286.886.586.186.085.685.585.284.984.884.584.384.183.7
Percentage of Assets0.60.70.60.70.70.70.70.70.80.80.70.70.70.70.70.70.81.01.00.30.30.30.30.30.30.40.40.40.40.40.40.50.50.50.50.50.5
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TradeNames



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value232423242625262629282928272729303334360
Percentage of FiniteLivedIntangibleAssetsNet22.521.821.721.622.621.721.821.522.121.722.321.721.121.121.521.422.021.922.50.0
Percentage of Assets0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.0
Percentage of Assets us-gaap:TradeNames0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value299295291304314318330340350344356340337340330323327384399266236243251255254245292281321257241209228230232225213230242219734040
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.32.42.42.52.52.62.62.62.42.32.22.22.12.02.13.03.12.42.12.12.22.32.02.32.72.73.12.52.42.32.42.62.52.42.32.62.82.52.81.61.7

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value123566512451042826705788482626580155114418536869667731273121512737531311979104872014358289125771285950119355512501031150210941383946725580633479818
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.95.59.68.16.45.66.03.74.64.310.49.65.64.56.24.98.29.59.96.911.48.69.06.411.57.88.55.612.49.311.76.113.011.516.311.615.110.88.46.824.119.234.3

Long Term Debt Current

Accounts Payable Current

Accounts Payable And Accrued Liabilities Current

us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value378437459416432545467429447472635616657638843742880917825701693589555551593564466489448366393334319327440346338321329331181172207
Percentage of AccountsPayableAndAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.03.63.63.23.34.33.53.33.33.54.34.14.34.25.44.75.67.26.46.46.05.24.84.94.85.34.34.84.33.63.93.73.33.74.83.73.73.73.83.96.96.98.7

Accrued Income Taxes Current

us-gaap:AccruedIncomeTaxesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value19171335023102700111454127916987347733151231873711391287713613662
Percentage of AccruedIncomeTaxesCurrent100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.00.10.10.00.00.00.20.10.00.00.00.00.00.00.00.00.00.00.10.70.10.10.82.80.70.00.21.21.80.40.01.51.40.81.41.50.7

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value518955689151719231253617162130622243482317174393455452131782719210311016386
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.10.10.00.00.00.10.10.10.10.10.20.10.00.20.11.01.00.50.20.40.40.20.20.10.40.10.00.00.10.50.61.40.90.30.20.00.10.40.10.60.13.6

Long Term Debt

us-gaap:LongTermDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value39583957470347014700469846974695469346925786578357805778554055375592459245924592459245924592309830983098160016001600160016131613161316131954
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.832.536.536.536.337.135.736.234.734.938.938.738.138.235.443.543.541.840.040.539.440.636.829.028.730.215.515.715.717.516.818.017.417.122.3

us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

srt:Subsidiaries, cf:SeniorNotes3.400PercentDue2021Member, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-12-132019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value248248257496495495495494493
Percentage of LongTermDebt6.36.30.010.510.510.510.510.510.5
Percentage of Assets2.02.00.03.83.83.83.93.83.7
Percentage of Assets srt:Subsidiaries cf:SeniorNotes3.400PercentDue2021Member us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.0

srt:Subsidiaries, cf:SeniorNotes3.450PercentDue2023, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value748747747747747747746746
Percentage of LongTermDebt18.918.915.915.915.915.915.915.9
Percentage of Assets6.06.15.85.85.85.95.75.5
Percentage of Assets srt:Subsidiaries cf:SeniorNotes3.450PercentDue2023 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

srt:Subsidiaries, cf:SeniorNotes4.500PercentDue2026, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value739739738738737737737736
Percentage of LongTermDebt18.718.715.715.715.715.715.715.7
Percentage of Assets5.96.15.75.75.75.85.65.5
Percentage of Assets srt:Subsidiaries cf:SeniorNotes4.500PercentDue2026 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

srt:Subsidiaries, cf:SeniorNotes4.950PercentDue2043, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value742742742742742741742741
Percentage of LongTermDebt18.718.815.815.815.815.815.815.8
Percentage of Assets6.06.15.85.85.75.95.65.5
Percentage of Assets srt:Subsidiaries cf:SeniorNotes4.950PercentDue2043 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

srt:Subsidiaries, cf:SeniorNotes5.150PercentDue2034, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value740740740740740740740739
Percentage of LongTermDebt18.718.715.715.715.715.815.815.8
Percentage of Assets5.96.15.75.85.75.85.65.5
Percentage of Assets srt:Subsidiaries cf:SeniorNotes5.150PercentDue2034 us-gaap:SeniorNotes0.00.00.00.00.00.00.00.0

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value39583957420442034700469846974695469346924988498657805778554055405539559255924592459245924592459245923098309830981600160016001600161316131613161316131954
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets31.832.532.632.736.337.135.736.234.734.933.633.438.138.235.435.135.543.943.541.840.040.539.440.636.829.028.730.215.515.715.717.516.818.017.417.117.622.3

Deferred Tax Liabilities Noncurrent

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Minority Interest

us-gaap:MinorityInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value26752740270127522715277327272766307131053073312031043144312031813152352355359356362358362364362356364385380520480429385487463428383438424271612
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.522.520.921.421.021.920.721.322.723.120.720.920.420.820.020.220.22.82.83.33.13.23.13.22.93.43.33.63.73.75.15.34.54.35.34.94.74.45.14.91.10.60.5

dei:LegalEntity

cf:CFIndustriesNitrogenLLC



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value267527402701275227152773272727662740277227392781276628062780283228090
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.089.289.389.189.189.189.289.189.089.10.0
Percentage of Assets21.522.520.921.421.021.920.721.320.320.618.418.618.218.517.818.018.00.0
Percentage of Assets cf:CFIndustriesNitrogenLLC0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value431474356396408410421437462460486487553545504497620627626400380374349317318325456449450395386441439435351350348343303301199197212
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.53.92.83.13.23.23.23.43.43.43.33.33.63.63.23.24.04.94.93.63.33.33.02.82.63.04.24.44.43.93.84.84.64.93.83.73.83.93.53.57.67.98.9

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value2728289729803066295529583436355635943579316732703279334838603984404240354112411540614209449744824943507651054978573259025457501949314547426248684363405038633771171117281338
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.923.823.123.822.823.426.127.426.626.621.321.921.622.124.725.325.931.732.037.435.437.138.639.639.647.547.348.655.458.153.655.051.350.746.151.747.546.244.843.965.069.356.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value2222222222222222222200000000000000000000000
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value196119582109211120472463247425142436244320482205227223652892299130143057310130803334317536793622437837253880367338423461301526373183284124282125164513701177113610381048703
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.816.116.316.415.819.518.819.418.018.113.814.815.015.618.519.019.324.024.128.029.028.031.632.035.134.935.935.837.234.029.628.933.131.726.322.617.915.713.713.239.542.029.5

Treasury Stock Value

us-gaap:TreasuryStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-30
Value1080742645049201000111511501531521521294582226046039952013612335092210001000878
Percentage of TreasuryStockValue100.00.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.90.00.60.00.54.00.70.00.00.00.00.00.00.01.01.01.01.21.21.24.02.05.25.38.01.93.32.34.90.00.010.411.19.5

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value-440-366-374-344-341-371-308-309-248-263-275-325-378-398-273-243-202-249-213-205-240-159-72-22-52-42-72-115-110-49-37-75-72-99-67-22-26-53-36-85-54-43-75
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-3.5-3.0-2.9-2.7-2.6-2.9-2.3-2.4-1.8-2.0-1.9-2.2-2.5-2.6-1.7-1.5-1.3-2.0-1.7-1.9-2.1-1.4-0.6-0.2-0.4-0.4-0.7-1.1-1.1-0.5-0.4-0.8-0.7-1.1-0.7-0.2-0.3-0.6-0.4-1.0-2.1-1.7-3.1

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value-174-183-121-123-128-126-116-117-124-123-133-131-132-132-61-61-58-57-78-120-119-124-72-75-74-81-110-109-112-115-99-108-110-111-66-68-70-70-50-51-52-56
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax39.550.032.435.837.534.037.737.950.046.848.440.334.933.222.325.128.723.136.658.649.578.199.4335.3142.7191.5151.895.2101.9232.3261.7144.3153.8112.598.5308.6261.2132.8139.959.9121.575.5
Percentage of Assets-1.4-1.5-0.9-1.0-1.0-1.0-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.4-0.4-0.4-0.5-0.6-1.1-1.0-1.1-0.6-0.7-0.6-0.8-1.0-1.1-1.1-1.1-1.0-1.2-1.2-1.2-0.7-0.7-0.8-0.8-0.6-0.6-2.1-2.4
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value5555554444555555544444466640-34
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-1.1-1.4-1.3-1.5-1.5-1.3-1.3-1.3-1.6-1.5-1.8-1.5-1.3-1.3-1.8-2.1-2.5-1.9-2.2-2.3-2.0-2.9-6.5-29.0-12.5-15.3-5.9-0.32.9-9.3
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.00.0-0.00.0
Percentage of Assets us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value-440-366-374-344-341-371-308-309-248-263-398-250
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.1
Percentage of Assets-3.5-3.0-2.9-2.7-2.6-2.9-2.3-2.4-1.8-2.0-2.6-2.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value-271-188-258-226-218-250-195-195-128-145-148-200-252-272-218-188-150-197-140-90-126-40-645153133-656162354115248462219-300-4
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax61.651.469.065.763.967.463.363.151.655.153.861.566.768.379.977.474.379.265.844.152.825.38.8-202.2-28.8-74.9-46.05.3-4.8-123.8-165.7-47.7-56.9-15.5-3.7-218.0-175.0-42.0-53.236.00.95.9
Percentage of Assets-2.2-1.5-2.0-1.8-1.7-2.0-1.5-1.5-0.9-1.1-1.0-1.3-1.7-1.8-1.4-1.2-1.0-1.6-1.1-0.8-1.1-0.4-0.10.40.10.30.3-0.10.10.60.60.40.40.20.00.50.50.30.2-0.4-0.0-0.2
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-03-312010-03-312009-03-31
Value2923025103873062546453162822302148313562614510034667147292
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues30.128.849.125.830.622.462.024.329.520.924.673.934.33.021.38.834.557.29.542.9

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-03-312010-03-312009-03-31
Value-65-108-120-16-75-137-120-63-55-157-94-72-85-386-433-696-66216302-108
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-6.7-10.3-11.6-1.1-7.5-12.1-11.5-4.8-5.7-14.3-10.8-6.4-8.2-44.5-63.7-61.4-65.91.460.2-16.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-03-312010-03-312009-03-31
Value242-930-227-184-242-456-231-456-127-1229-136-75-124-30-166-822717-350-36-4
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues24.9-88.7-21.9-12.3-24.2-40.3-22.2-35.1-13.3-111.8-15.6-6.7-12.0-3.5-24.4-7.2270.6-29.9-7.2-0.7

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-03-312010-03-312009-03-31
Value2923025103873062546453162822302148313562614510034667147292
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues30.128.849.125.830.622.462.024.329.520.924.673.934.33.021.38.834.557.29.542.9

Net Income Loss

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value9194114320118957117488503-6824-9-2880834736973642351403247202435184294586784313825433327113666024883
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues9.49.011.021.311.88.46.813.49.245.8-7.82.1-0.9-33.20.07.34.73.210.527.824.715.322.063.622.230.232.133.739.128.327.230.228.37.810.41.214.025.012.2

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value232846412625381921143230362196125112263501020
Percentage of ProfitLoss25.323.748.457.714.928.47.6-27.987.5-155.6-11.10.043.444.726.46.73.52.21.75.314.715.2171.024.5
Percentage of Revenues2.42.84.13.92.02.63.52.21.91.43.74.43.22.10.90.71.00.61.11.74.14.32.13.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value68556528390493014863465-873-23-320-3047262690351230708406368282-462
Percentage of ProfitLoss74.758.557.088.476.351.642.385.171.692.4127.912.5255.6111.10.056.655.373.693.396.597.898.394.785.384.8-71.075.5
Percentage of Revenues7.05.26.318.89.04.32.911.46.642.3-10.00.3-2.2-36.9-4.44.12.62.49.826.824.262.630.424.124.0-0.99.2
Percentage of Revenues us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value68556528390493014863465-873-23-320-3047262690351230708406368282-462
Percentage of ProfitLoss74.758.557.088.476.351.642.385.171.692.4127.912.5255.6111.10.056.655.373.693.396.597.898.394.785.384.8-71.075.5
Percentage of Revenues7.05.26.318.89.04.32.911.46.642.3-10.00.3-2.2-36.9-4.44.12.62.49.826.824.262.630.424.124.0-0.99.2
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-31
Value211212223252188221233241193235226217205203148181146131128103115105107103
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value29434-1221014924-11897-28-2-2515385-65-16063-6068112109-4312378-134
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-03-312010-03-312009-03-31
Value-65-108-120-16-75-137-120-63-55-157-94-72-85-386-433-696-66216302-108
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-6.7-10.3-11.6-1.1-7.5-12.1-11.5-4.8-5.7-14.3-10.8-6.4-8.2-44.5-63.7-61.4-65.91.460.2-16.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value6710714374801441337768183105919439244070367667875958744439215264542971
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-03-312010-03-312009-03-31
Value242-930-227-184-242-456-231-456-127-1229-136-75-124-30-166-822717-350-36-4
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues24.9-88.7-21.9-12.3-24.2-40.3-22.2-35.1-13.3-111.8-15.6-6.7-12.0-3.5-24.4-7.2270.6-29.9-7.2-0.7

Proceeds From Issuance Of Long Term Debt

Repayments Of Long Term Debt

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-31
Value10090711228738087000000033286236781500
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0

Repayments Of Long Term Debt

Debt Instrument Interest Rate Stated Percentage

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-30
Value0.1230.1460.242-0.0730.1530.2020.1580.4090.1770.5921.0040.5320.2470.8170.3340.3380.3520.3270.3660.3150.3520.20.3220.3220.3230.3360.3450.3290.239
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value7471165656454446543543333211
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value2872802642812850
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.00.0

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-03-312018-12-31
Value753287671682
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

cf:AcquisitionOfTreasuryStockUnderEmployeeStockPlans



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312016-12-312015-12-312015-09-302015-06-302015-03-31
Value8800-4-10100000
Percentage of AcquisitionOfTreasuryStockUnderEmployeeStockPlans100.0100.00.00.0100.0100.00.0100.00.00.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value0.00.00.00.00.00.0-1000000.00.00.00.0-900000.0900000.00.00.00.0
Percentage of AcquisitionOfTreasuryStockUnderEmployeeStockPlans0.00.00.00.0-0.0-0.00.00.00.00.0-300.0100.00.00.00.0

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312016-12-312015-12-312015-09-302015-06-302015-03-31
Value8800-4-10100000
Percentage of AcquisitionOfTreasuryStockUnderEmployeeStockPlans100.0100.00.00.0100.0100.00.0100.00.00.0100.0100.0100.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312016-12-312015-12-312015-09-302015-06-302015-03-31
Value8800-4-11100100
Percentage of AcquisitionOfTreasuryStockUnderEmployeeStockPlans100.0100.00.00.0100.0100.00.0100.00.00.0400.00.0100.0

us-gaap:PropertyPlantAndEquipmentByType

cf:CapitalizedPlantTurnaroundAdditions

us-gaap:MachineryAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-31
Value78721396154212017101459144641035631026174
Percentage of CapitalizedPlantTurnaroundAdditions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentByType

cf:CapitalizedPlantTurnaroundCostChangesInExchangeRateEffect

us-gaap:MachineryAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-31
Value-54-202-23-31-1221-1-103000-100
Percentage of CapitalizedPlantTurnaroundCostChangesInExchangeRateEffect100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentByType

cf:CapitalizedPlantTurnaroundDepreciation

us-gaap:MachineryAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-31
Value252728273028272828271926302324202218161613-18-8
Percentage of CapitalizedPlantTurnaroundDepreciation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetirementPlanSponsorLocation, us-gaap:RetirementPlanType, us-gaap:SubsequentEventType

cf:DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostAndBenefitObligationExpectedLongTermReturnOnAssets

srt:NorthAmerica, us-gaap:PensionPlansDefinedBenefit, us-gaap:SubsequentEvent



Period End2020-01-01
Value0.041
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostAndBenefitObligationExpectedLongTermReturnOnAssets100.0

us-gaap:RetirementPlanSponsorLocation, us-gaap:SubsequentEventType

country:GB, us-gaap:SubsequentEvent



Period End2020-01-01
Value0.034
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostAndBenefitObligationExpectedLongTermReturnOnAssets82.9

cf:EffectiveIncomeTaxRateExcludingTheEarningsAttributableToTheNoncontrollingInterests



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value0.1580.2310.2650.2740.2940.230.2080.3520.6330.3590.8180.669
Percentage of EffectiveIncomeTaxRateExcludingTheEarningsAttributableToTheNoncontrollingInterests100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:EquityInEarningsOfOperatingAffiliates



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value31-14176518717-5-63-134-2-90-5554992151191110131515141151
Percentage of EquityInEarningsOfOperatingAffiliates100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:FeeOnFinancingAgreementsAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value23433334335441763244821223343320553242271
Percentage of FeeOnFinancingAgreementsAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:IncomeLossFromEquityMethodInvestmentsCashFlowImpact



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value41-1328-22034-1-115-91-541-14-2181141240
Percentage of IncomeLossFromEquityMethodInvestmentsCashFlowImpact100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:InterestOnTaxLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-06-302012-03-31
Value-403001-101-110112011000001001200
Percentage of InterestOnTaxLiabilities100.00.0100.00.00.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

cf:MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders

cf:CFIndustriesNitrogenLLC



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value88010008608004905904807900
Percentage of MinorityInterestDistributionsDeclaredAndPayableToNoncontrollingInterestHolders100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.00.0

dei:LegalEntity

cf:MinorityInterestDistributionsToNoncontrollingInterestHolders

cf:CFIndustriesNitrogenLLC



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value880100086080049059048158-7900
Percentage of MinorityInterestDistributionsToNoncontrollingInterestHolders100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0100.0100.00.00.0

us-gaap:StatementEquityComponents

cf:OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-31
Value-8-6-2-12-2-1-222360-220008-30-4-4021
Percentage of OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-06-302014-03-312013-03-31
Value00000000000000000000000-4
Percentage of OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes-0.0-0.0-0.0-0.00.0-0.0-0.0-0.00.00.00.00.00.0-0.00.00.00.00.0-0.0-0.0-0.00.0-0.0-4400.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value75-76307-3053-165-15
Percentage of OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes-937.51266.7-1500.0-700.0-1500.0-2650.0100.0-3250.0-750.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-31
Value83-70328-3255067-17-3-52-52-20543038-485758-36861656-25-24
Percentage of OtherComprehensiveIncomeExchangeRateChangesAndDeferredTaxes-1037.51166.7-1600.0-800.0-1600.0-2750.0-0.0-3350.0-850.0-150.0-1733.3-866.70.0-245.50.00.00.0689.2-1960.018000.0-1961.4-402.456100.0-1163.6-2227.3

cf:PaymentsforStrategicVentureCompliance



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value55005500550055
Percentage of PaymentsforStrategicVentureCompliance100.0100.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.0

cf:UnrealizedGainLossOnDerivativesFairValueAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-31
Value12-11-21-2235337-18-5391-20207-18-92-1133210-219-550
Percentage of UnrealizedGainLossOnDerivativesFairValueAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:UnrealizedLossonEmbeddedDerivativeInstrument



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-31
Value-11111101212200
Percentage of UnrealizedLossonEmbeddedDerivativeInstrument100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.00.00.0

us-gaap:AmortizationOfIntangibleAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value22222113222321222210511101001001
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312010-09-302010-06-30
Value211112266654400000
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-312019-03-31
Value466-11
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value0.30.299999999999999930.30.30.30.299999999999999930.30.30.30.299999999999999930.30.30.30.299999999999999930.300000000000000040.30.30.299999999999999930.30000000000000004-0.91.51.00.40.40.10.10.1
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareDeclared



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.31.51.51.01.00.40.40.40.40.40.40.40.10.10.10.10.10.10.10.1
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value36-19181726-1817742-158-1-26231-20143-13251595454389
Percentage of ConstructionInProgressExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized



Period End2020-03-312019-03-312018-03-31
Value758565
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0

us-gaap:DeferredIncomeTaxesAndTaxCredits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-50333171144135-2729-547-468-169-14583936830-60
Percentage of DeferredIncomeTaxesAndTaxCredits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

us-gaap:DividendsCommonStockCash



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value656567666770707070707070707169707069697071552526744
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value656567666770707070707070707169707069697071552526744
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value6567666770707070707070707169707069697071552526744
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-03-31
Value-30
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.00.0

us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value-8000-4-300-1000000000001499600
Percentage of ExcessTaxBenefitFromShareBasedCompensationFinancingActivities100.00.00.00.0100.0100.00.00.0100.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-02-282011-03-312010-03-312009-03-31
Value0-3-245-1-71000-20-1-2-4-1-3-3-4-8-50-2-332320-1
Percentage of GainLossOnSaleOfPropertyPlantEquipment0.0100.0100.0100.0100.0100.0100.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-1921-9-77-8-3-171029105-14
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

cf:Ammonia



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-22-100-10-110101-2
Percentage of GoodwillForeignCurrencyTranslationGainLoss10.59.511.1-0.00.012.5-0.05.910.00.011.10.020.014.3

cf:AmmoniumNitrateSegment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-1417-7-66-6-3-1492684-10
Percentage of GoodwillForeignCurrencyTranslationGainLoss73.781.077.885.785.775.0100.082.490.0100.066.780.080.071.4

cf:OtherProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-22-1-11-10-210120-2
Percentage of GoodwillForeignCurrencyTranslationGainLoss10.59.511.114.314.312.5-0.011.810.00.011.120.00.014.3

cf:Urea



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-1000000.00.00.00.00.00.00.00.0-1000000.00.01000000.00.00.00.0
Percentage of GoodwillForeignCurrencyTranslationGainLoss5.30.0-0.0-0.00.0-0.0-0.0-0.0-10.00.011.10.00.0-0.0

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-312009-09-302009-06-302009-03-31
Value10410713342211014183218105-17-11529-22-335-131178629824601333200480113034580253664096064055081548279221191395124
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value-47-527-29-657020-22-24-617-175-1160-61-61064-22-106773-9147-15
Percentage of IncreaseDecreaseInAccountsPayableAndAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value12-7315028-37-6595-6128-626937-31-20-419-1827-24-3225191182613
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value1010-231124-5-3966-145-2811-5-118-650-23-79-99-5383279-812071-728
Percentage of IncreaseDecreaseInAccruedIncomeTaxesPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredRevenue



Period End2020-03-312019-03-31
Value120152
Percentage of IncreaseDecreaseInDeferredRevenue100.0100.0

us-gaap:InterestIncomeOther



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value1844444234521121100000001121
Percentage of InterestIncomeOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-31
Value8801000860800596665548917131310911916206
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.00.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

dei:LegalEntity

cf:CFIndustriesNitrogenLLC



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value88010008608004905904807900
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.00.0100.00.0100.00.0100.00.083.10.089.40.088.90.086.80.00.0

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-31
Value8801000860800596665548917131310911916206
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.00.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsequentEventType, dei:LegalEntity

us-gaap:SubsequentEvent, cf:CFIndustriesNitrogenLLC



Period End2020-03-312019-09-30
Value88100
Percentage of MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value-748-30-330-531-611612505320-125-30-4148-36-734-80-5029-942-5-6138-327-474
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-748-30-330-531-6116505320
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-748-30-330-531-6116505320
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value-962-2-52-1-1-71-102-1071030-20-421-5-30-70-2-3-9-2-1-2-1
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingActivitiesCashFlowStatement



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-31
Value8-46-4572-2-9-7-197-11-674-1733340281921205116
Percentage of OtherOperatingActivitiesCashFlowStatement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherOperatingIncomeExpenseNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value-6103037-4-211-3
Percentage of OtherOperatingIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value656567666770707070707070707169707069697071552526744
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsMinorityInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-31
Value8801000860800596665548917131310911916206
Percentage of PaymentsOfDividendsMinorityInterest100.00.0100.00.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromInsuranceSettlementInvestingActivities



Period End2020-03-312019-12-312019-03-312018-12-312017-12-31
Value20000
Percentage of ProceedsFromInsuranceSettlementInvestingActivities100.00.00.00.00.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value0-1858573887148660231431333962
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromShortTermDebt



Period End2020-03-312019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value500000000001500367000
Percentage of ProceedsFromShortTermDebt100.00.00.00.00.00.00.00.00.0100.00.0100.00.00.00.0

us-gaap:ProceedsFromStockOptionsExercised



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value3211422622010000000015943200
Percentage of ProceedsFromStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-31
Value-110-100-10-1-1-1-10-3
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax100.0100.00.0100.00.00.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312015-12-312015-09-302015-06-302015-03-31
Value0.00.00.00.00.00.00.01000000.00.00.00.00.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-0.00.00.0-0.00.00.0-0.00.0-0.0-0.0-0.0-0.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-31
Value1-10300-1
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax-100.0-100.00.0-300.00.00.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value7471165556445446633543332211
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value7471165556445446633543332211
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value7471165556445446633543332211
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value321142-2622100000025943200
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value321122262210-1000015943200
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.050.0100.0-100.0100.0100.0100.0100.00.00.00.00.0100.00.065.4100.0100.0100.0100.0100.0100.0100.0

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Value321142-2622100000025943200
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302015-12-312015-09-302015-06-302015-03-312014-03-31
Value00020-40000010000000
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised0.00.00.050.00.0200.00.00.00.00.00.00.00.00.00.00.034.60.00.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodShares



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value21141
Percentage of StockRepurchasedAndRetiredDuringPeriodShares100.0100.0100.0100.0100.0

us-gaap:StockRepurchasedAndRetiredDuringPeriodValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value100877217860
Percentage of StockRepurchasedAndRetiredDuringPeriodValue100.0100.0100.0100.0100.0

us-gaap:TreasuryStockValueAcquiredCostMethod



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-06-302013-03-312012-06-302011-10-312011-09-30
Value10087721186040991022268236372756794474507500121878
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302015-12-312015-09-302015-06-302015-03-312014-03-312013-03-31
Value100587721186059191022268236794507
Percentage of TreasuryStockValueAcquiredCostMethod100.0674.7100.0100.0100.0144.5100.00.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302015-12-312015-09-302015-06-302015-03-312014-03-312013-03-31
Value100587721186059191022268236794507
Percentage of TreasuryStockValueAcquiredCostMethod100.0674.7100.0100.0100.0144.5100.00.0100.0100.0100.0100.0100.0

us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities



Period End2020-03-31
Value19
Percentage of UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities100.0

us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName, us-gaap:InvestmentType

us-gaap:UnrecordedUnconditionalPurchaseObligationPurchases

cf:PointLisasNitrogenLimited, cf:OperatingEquityMethodInvestment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value10231212222721929239
Percentage of UnrecordedUnconditionalPurchaseObligationPurchases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value011110000000000000000000100000
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentByType

cf:CapitalizedPlantTurnaroundCosts

us-gaap:MachineryAndEquipment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-312009-12-31
Value223246261219233252221191201208219226236206216195211220204158164153133108117119126997782546657
Percentage of CapitalizedPlantTurnaroundCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

cf:CashEquivalentsAdjustedCost

us-gaap:OtherDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value20172112362555
Percentage of CashEquivalentsAdjustedCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:USGovernmentDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value680211899794562623963710
Percentage of CashEquivalentsAdjustedCost3400.01241.24281.06616.71561.12492.019260.014200.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

cf:CashEquivalentsatFairValue

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value700228920806598648968672464715187719081236107514411896255321585472717161925
Percentage of CashEquivalentsatFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value70022892080659864896867246471518771908123610751441189625532151925
Percentage of CashEquivalentsatFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:OtherDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value20172112362555
Percentage of CashEquivalentsatFairValue2.97.52.31.56.03.90.50.7

us-gaap:USGovernmentDebtSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value680211899794562623963710
Percentage of CashEquivalentsatFairValue97.192.597.798.594.096.199.599.3

cf:CashandCashEquivalentsAdjustedCost



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value75328710198586716821022728936835199220011312116415542008268928694380917781996
Percentage of CashandCashEquivalentsAdjustedCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value43404340413738403842394956603234353537242323212223236869646561626159575862
Percentage of InventoryRawMaterialsSparePartsAndSuppliesNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

cf:NonqualifiedEmployeeBenefitTrustsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1819191919192020191919191919191919191920201922212221212120212120
Percentage of NonqualifiedEmployeeBenefitTrustsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value18191919191920201919191919191919191919
Percentage of NonqualifiedEmployeeBenefitTrustsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cf:RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value0.420.310.510.450.420.050.09
Percentage of RevenueRemainingPerformanceObligationExpectedTimingofSatisfactionPercent100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value1313130313171299131113681360134914051397139213881384138013901384138113771374136814261415149414841612159416591653250924922481245628202804277927642743273227212718726723709
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecurities

us-gaap:TrustForBenefitOfEmployees



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value1819191919192019
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesAmortizedCost

us-gaap:TrustForBenefitOfEmployees



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value1617171717171817
Percentage of AvailableForSaleSecuritiesAmortizedCost100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value7532871019858671682102272893683519922001131211641554200826892869438091778199626512194353017102286193422102274222113831713120714261355797
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrumentCarryingAmount



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-12-252017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value4000400047504750475047504750475047504750800585058505850585056005600
Percentage of DebtInstrumentCarryingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument, us-gaap:LongtermDebtType

srt:Subsidiaries, cf:SeniorNotes3.400PercentDue2021Member, us-gaap:SeniorNotes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-312016-11-21
Value250250500500500500500500500
Percentage of DebtInstrumentCarryingAmount6.26.210.510.510.510.510.510.50.0

us-gaap:ConsolidatedEntities

us-gaap:DebtInstrumentUnamortizedDiscount

srt:Subsidiaries



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302017-12-31
Value10101010111112
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilitiesNet



Period End2020-03-312019-12-31
Value12171246
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0

us-gaap:DeferredRevenue



Period End2020-03-312019-12-31
Value239119
Percentage of DeferredRevenue100.0100.0

us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value19202423222127262525-3029272630
Percentage of EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value1920242322212726252530292726
Percentage of EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0-100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5352484646525150474543413736353231282624231817161514131211109876542
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value464542404037363533313028252423212017161413131211111099876654432
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization86.886.587.587.087.071.270.670.070.268.969.868.367.666.765.765.664.562.661.059.358.272.572.772.873.073.273.573.273.573.173.474.173.374.273.774.575.0

us-gaap:TradeNames



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value77666555443322211000
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization13.213.512.513.013.09.69.810.08.58.97.07.35.45.65.73.13.22.41.10.0

us-gaap:FiniteLivedIntangibleAssetsGross



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value155162154157161167170171178174173170165164170172181184188606060606060606060606060606060606060
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value125131125127129127129130135132131129126125129131137139141505050505050505050505050505050505050
Percentage of FiniteLivedIntangibleAssetsGross80.680.981.280.980.176.075.976.075.875.975.775.976.476.275.976.275.775.775.283.383.383.383.383.383.383.383.383.383.383.383.383.383.383.383.383.383.3

us-gaap:TradeNames



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value303129303230313133323231292931313434360
Percentage of FiniteLivedIntangibleAssetsGross19.419.118.819.119.918.018.218.118.518.418.518.217.617.718.218.018.818.919.50.0

us-gaap:InventoryFinishedGoodsNetOfReserves



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value336311253250405272226217363233277276308279280197269286292180244179233182360251289251321212248167203245284218207
Percentage of InventoryFinishedGoodsNetOfReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding



Period End2020-03-31
Value500
Percentage of LineOfCreditFacilityFairValueOfAmountOutstanding100.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent



Period End2020-04-30
Value500
Percentage of LineOfCreditFacilityFairValueOfAmountOutstanding0.0

us-gaap:FairValueByMeasurementBasis

us-gaap:LongTermDebtFairValue

us-gaap:CarryingReportedAmountFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value395839574703470147004698
Percentage of LongTermDebtFairValue100.0100.0100.0100.0100.0100.0

us-gaap:EstimateOfFairValueFairValueDisclosure



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value397042954893466945554265
Percentage of LongTermDebtFairValue100.3108.5104.099.396.990.8

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value94908789850
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.00.0

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1971931811972030
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.00.0

us-gaap:PrepaidTaxes



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302013-06-302012-09-302010-09-302010-06-302010-03-312009-12-312008-12-31
Value78711711281715533423484484183085520718411114273443333524118287231426
Percentage of PrepaidTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermBorrowings



Period End2020-03-312019-12-31
Value5000
Percentage of ShortTermBorrowings100.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-31
Value54035637568158185670573161636322666566846240639063836492698071657194438744674475441845724855484553085438546253436117628259785500536049324749533147914433430141951739174417591688142413501204780
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-31
Value-440-366-374-344-341-371-308-309-248-263-275-325-378-398-273-243-202-249-213-205-240-159-72-22-52-42-72-115-110-49-37-75-72-99-67-22-26-53-36-85-54-43-64-66-80-75-21-33
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-8.1-6.5-6.6-5.9-6.0-6.5-5.0-4.9-3.7-3.9-4.4-5.1-5.9-6.1-3.9-3.4-2.8-5.7-4.8-4.6-5.4-3.5-1.5-0.5-1.0-0.8-1.3-2.2-1.8-0.8-0.6-1.4-1.3-2.0-1.4-0.4-0.6-1.2-0.8-2.0-3.1-2.5-3.7-3.9-5.6-5.6-1.8-4.3

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-31
Value1313130313171299131113681360134914051397139213881384138013901384138113771374136814261415149414841612159416591653250924922481245628202804277927642743273227212718726723721713711709790751
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest24.323.123.222.323.123.922.121.321.120.922.321.721.721.319.919.319.231.430.830.632.331.030.830.630.429.330.430.941.039.741.544.752.656.958.551.857.361.663.364.841.741.541.042.249.952.565.796.2

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-31
Value222222222222222222220000000000000000000000000000
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.1

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-31
Value2675274027012752271527732727276630713105307331203104314431203181315235235535935636235836236436235636438538052048042938548746342838343842427161007131121713
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest49.548.647.547.347.948.444.243.846.146.549.248.848.648.444.744.443.88.08.08.08.17.97.47.56.96.76.56.86.36.08.78.78.07.810.38.78.98.610.210.11.60.95.74.22.20.91.41.7

us-gaap:Parent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-31
Value27282897298030662955295834363556359435793167327032793348386039844042403541124115406142094497448249435076510549785732590254575019493145474262486843634050386337711711172816581617139213381187767
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest50.551.452.552.752.151.655.856.253.953.550.851.251.451.655.355.656.292.092.092.091.992.192.692.593.193.393.593.293.794.091.391.392.092.289.791.391.191.489.889.998.499.194.395.897.899.198.698.3

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312007-12-312006-12-31
Value196119582109211120472463247425142436244320482205227223652892299130143057310130803334317536793622437837253880367338423461301526373183284124282125164513701177113610381048100196976170341648
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest36.334.737.136.336.143.040.139.836.536.532.834.535.636.441.441.741.969.769.468.875.569.475.874.882.568.571.068.762.855.150.448.059.457.651.139.934.330.927.427.159.760.156.957.453.452.134.66.2

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302009-12-31
Value-1080-74-2-64-504-920-1000-1-1-151-150-153-152-152-129-458-222-604-603-995-201-361-233-509-2-20-1000-1000-8780
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-2.00.0-1.3-0.0-1.1-8.8-1.50.0-0.00.00.00.0-0.0-0.0-2.2-2.1-2.1-3.5-3.4-2.9-10.4-4.9-12.4-12.4-18.8-3.7-6.6-4.4-8.3-0.0-0.00.0-18.7-20.3-18.50.0

us-gaap:TreasuryStockShares



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value2010110100000002222221022402120006650
Percentage of TreasuryStockShares100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:ConsolidatedEntities

us-gaap:UnamortizedDebtIssuanceExpense

srt:Subsidiaries



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value3233373840414246
Percentage of UnamortizedDebtIssuanceExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementScenario, us-gaap:IncomeTaxAuthority

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

srt:ScenarioForecast, us-gaap:InternalRevenueServiceIRS



Period End2020-02-24
Value12
Percentage of UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate100.0

Line plots across dimensions of each concept

us-gaap:Revenues us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments


us-gaap:Revenues us-gaap:StatementGeographical


us-gaap:Revenues us-gaap:StatementBusinessSegments


us-gaap:CostOfRevenue us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments


us-gaap:GrossProfit us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments


us-gaap:ProfitLoss us-gaap:StatementEquityComponents


us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType


us-gaap:Goodwill us-gaap:StatementBusinessSegments


us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass


us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents


us-gaap:ProfitLoss us-gaap:StatementEquityComponents