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Condensed Consolidating Financial Statements (Details 3) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Mar. 31, 2010
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:     
Net earnings$ 382.4$ 71.2 $ 1,258.8$ 214.0
Adjustments to reconcile net earnings to net cash provided by operating activities:     
Depreciation, depletion and amortization   314.9288.5
Deferred income taxes (benefit)   16.441.5
Stock compensation expense   8.05.8
Excess tax benefit from stock-based compensation(7.2)  (25.7)(1.2)
Unrealized loss (gain) on derivatives   27.620.9
Inventory valuation allowance    0.4
Loss on extinguishment of debt    17.0
Gain on sale of marketable equity securities    (28.3)
(Gain) loss on disposal or impairment of property, plant and equipment and non-core assets   7.4(0.1)
Undistributed (earnings) loss of affiliates - net of taxes   (51.5)(31.1)
Changes in (net of effects of acquisition):     
Accounts receivable   (33.7)77.6
Margin deposits   4.4(4.4)
Inventories   (75.1)76.3
Accrued income taxes   21.2(31.3)
Accounts payable and accrued expenses   42.5(67.0)
Customer advances - net   446.854.7
Other - net   (6.9)0.7
Net cash provided by operating activities   1,955.1634.0
Investing Activities:     
Additions to property, plant and equipment   (169.2)(188.5)
Proceeds from the sale of property, plant and equipment and non-core assets   51.312.7
Purchases of short-term securities    (25.5)
Sales and maturities of short-term and auction rate securities   36.9219.5
Sale of marketable equity securities    167.1
Deposits to asset retirement escrow account  (3.7) (3.7)
Purchase of Terra Industries Inc. - net of cash acquired    (3,177.8)
Other - net   31.231.0
Net cash used in investing activities   (49.8)(2,965.2)
Financing Activities:     
Proceeds from long-term borrowings    5,197.2
Payments of long-term debt   (346.0)(3,708.7)
Financing fees   (1.5)(209.1)
Purchase of treasury stock   (801.9) 
Dividends paid on common stock   (42.6)(39.1)
Distributions to / from noncontrolling interests   (127.4)(110.5)
Issuance of common stock    1,150.0
Issuances of common stock under employee stock plans   14.51.2
Excess tax benefit from stock-based compensation   25.71.2
Net cash provided by (used in) financing activities   (1,279.2)2,282.2
Effect of exchange rate changes on cash and cash equivalents   2.30.3
Increase in cash and cash equivalents   628.4(48.7)
Cash and cash equivalents at beginning of period  697.1797.7697.1
Cash and cash equivalents at end of period1,426.1648.4 1,426.1648.4
Parent
     
Operating Activities:     
Net earnings330.948.6 1,100.3148.9
Adjustments to reconcile net earnings to net cash provided by operating activities:     
Deferred income taxes (benefit)   2.0 
Stock compensation expense   7.35.6
Excess tax benefit from stock-based compensation   (25.7)(1.2)
Undistributed (earnings) loss of affiliates - net of taxes   (1,101.8)(216.5)
Due to / from affiliates - net   857.1(1,047.0)
Changes in (net of effects of acquisition):     
Accounts payable and accrued expenses   (77.3) 
Other - net   (0.2)(0.8)
Net cash provided by operating activities   761.7(1,111.0)
Financing Activities:     
Financing fees    (41.3)
Purchase of treasury stock   (801.9) 
Dividends paid on common stock   (42.6)(19.1)
Dividends to / from affiliates   42.619.1
Issuance of common stock    1,150.0
Issuances of common stock under employee stock plans   14.51.2
Excess tax benefit from stock-based compensation   25.71.2
Net cash provided by (used in) financing activities   (761.7)1,111.1
Increase in cash and cash equivalents    0.1
Cash and cash equivalents at end of period 0.1  0.1
CFI
     
Operating Activities:     
Net earnings331.452.6 1,101.8216.5
Adjustments to reconcile net earnings to net cash provided by operating activities:     
Depreciation, depletion and amortization   103.4161.5
Deferred income taxes (benefit)   (12.9)21.1
Unrealized loss (gain) on derivatives   23.717.9
Inventory valuation allowance    0.2
Gain on sale of marketable equity securities    (28.3)
(Gain) loss on disposal or impairment of property, plant and equipment and non-core assets   (32.0)(0.8)
Undistributed (earnings) loss of affiliates - net of taxes   (698.7)(179.2)
Due to / from affiliates - net   (857.5)1,049.7
Changes in (net of effects of acquisition):     
Accounts receivable   491.0(659.9)
Margin deposits   2.6(4.4)
Inventories   (77.2)(3.3)
Accrued income taxes   (203.7)(71.4)
Accounts payable and accrued expenses   352.530.2
Customer advances - net   322.8102.9
Other - net   1.93.4
Net cash provided by operating activities   517.7656.1
Investing Activities:     
Additions to property, plant and equipment   (93.2)(75.1)
Proceeds from the sale of property, plant and equipment and non-core assets   48.912.7
Purchases of short-term securities    (25.5)
Sales and maturities of short-term and auction rate securities   33.8219.5
Sale of marketable equity securities    167.1
Deposits to asset retirement escrow account    (3.7)
Purchase of Terra Industries Inc. - net of cash acquired    (3,721.4)
Other - net    0.3
Net cash used in investing activities   (10.5)(3,426.1)
Financing Activities:     
Proceeds from long-term borrowings    5,197.2
Payments of long-term debt   (346.0)(2,964.2)
Financing fees   (1.5)(167.8)
Dividends to / from affiliates   (42.6)(19.1)
Distributions to / from noncontrolling interests   153.0182.3
Net cash provided by (used in) financing activities   (237.1)2,228.4
Effect of exchange rate changes on cash and cash equivalents   9.8(4.2)
Increase in cash and cash equivalents   279.9(545.8)
Cash and cash equivalents at beginning of period  663.0136.2663.0
Cash and cash equivalents at end of period416.1117.2 416.1117.2
Guarantor Subsidiaries
     
Operating Activities:     
Net earnings156.633.1 520.696.8
Adjustments to reconcile net earnings to net cash provided by operating activities:     
Depreciation, depletion and amortization   105.963.2
Deferred income taxes (benefit)   35.129.1
Unrealized loss (gain) on derivatives   (0.4)(1.5)
Inventory valuation allowance    0.2
Loss on extinguishment of debt    17.0
(Gain) loss on disposal or impairment of property, plant and equipment and non-core assets   37.90.7
Undistributed (earnings) loss of affiliates - net of taxes   (487.1)(94.2)
Due to / from affiliates - net   374.4(1,126.7)
Changes in (net of effects of acquisition):     
Accounts receivable   (2.2)9.1
Inventories   (10.7)42.0
Accrued income taxes   208.149.3
Accounts payable and accrued expenses   (679.3)491.4
Customer advances - net   175.0(19.9)
Other - net   (4.7)1,196.1
Net cash provided by operating activities   272.6752.6
Investing Activities:     
Additions to property, plant and equipment   (59.2)(72.6)
Proceeds from the sale of property, plant and equipment and non-core assets   2.4 
Net cash used in investing activities   (56.8)(72.6)
Financing Activities:     
Payments of long-term debt    (744.5)
Dividends paid on common stock    (20.0)
Distributions to / from noncontrolling interests   (45.9)(16.6)
Other - net    0.7
Net cash provided by (used in) financing activities   (45.9)(780.4)
Increase in cash and cash equivalents   169.9(100.4)
Cash and cash equivalents at beginning of period  188.1164.0188.1
Cash and cash equivalents at end of period333.987.7 333.987.7
Non-Guarantor Subsidiaries
     
Operating Activities:     
Net earnings290.577.2 823.6239.1
Adjustments to reconcile net earnings to net cash provided by operating activities:     
Depreciation, depletion and amortization   105.663.8
Deferred income taxes (benefit)   (7.8)(8.7)
Stock compensation expense   0.70.2
Unrealized loss (gain) on derivatives   4.34.5
(Gain) loss on disposal or impairment of property, plant and equipment and non-core assets   1.5 
Undistributed (earnings) loss of affiliates - net of taxes   (51.4)(28.5)
Due to / from affiliates - net   (374.0)1,124.0
Changes in (net of effects of acquisition):     
Accounts receivable   (273.1)140.0
Margin deposits   1.8 
Inventories   12.837.6
Accrued income taxes   16.8(9.2)
Accounts payable and accrued expenses   197.2(0.2)
Customer advances - net   (51.0)(28.3)
Other - net   (3.9)(1,198.0)
Net cash provided by operating activities   403.1336.3
Investing Activities:     
Additions to property, plant and equipment   (16.8)(40.8)
Sales and maturities of short-term and auction rate securities   3.1 
Other - net   31.230.7
Net cash used in investing activities   17.5(10.1)
Financing Activities:     
Distributions to / from noncontrolling interests   (234.5)(276.2)
Other - net    (0.7)
Net cash provided by (used in) financing activities   (234.5)(276.9)
Effect of exchange rate changes on cash and cash equivalents   (7.5)4.5
Increase in cash and cash equivalents   178.653.8
Cash and cash equivalents at beginning of period  389.6497.5389.6
Cash and cash equivalents at end of period676.1443.4 676.1443.4
Eliminations
     
Operating Activities:     
Net earnings(727.0)(140.3) (2,287.5)(487.3)
Adjustments to reconcile net earnings to net cash provided by operating activities:     
Undistributed (earnings) loss of affiliates - net of taxes   2,287.5487.3
Changes in (net of effects of acquisition):     
Accounts receivable   (249.4)588.4
Accounts payable and accrued expenses   249.4(588.4)
Net cash provided by operating activities    0
Investing Activities:     
Purchase of Terra Industries Inc. - net of cash acquired    543.6
Net cash used in investing activities    543.6
Financing Activities:     
Increase in cash and cash equivalents    543.6
Cash and cash equivalents at beginning of period  $ (543.6) $ (543.6)