| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 |
|---|
| Sales | 4,124.00 | 4,590.00 | 4,429.00 | 4,130.00 | 3,685.00 | 4,308.00 | 4,743.00 | 5,474.70 | 6,104.00 | 6,097.90 |
| Total Revenues | 4,124.00 | 4,590.00 | 4,429.00 | 4,130.00 | 3,685.00 | 4,308.00 | 4,743.00 | 5,474.70 | 6,104.00 | 6,097.90 |
| Cost of sales | 3,323.00 | 3,416.00 | 3,512.00 | 3,696.00 | 2,842.00 | 2,761.00 | 2,965.00 | 2,954.50 | 2,990.70 | 3,202.30 |
| Gross Profit | 801.00 | 1,174.00 | 917.00 | 434.00 | 843.00 | 1,547.00 | 1,778.00 | 2,520.20 | 3,113.30 | 2,895.60 |
| Selling, general and administrative | 206.00 | 239.00 | 214.00 | 191.00 | 173.00 | 170.00 | 152.00 | 166.00 | 151.80 | 130.00 |
| Restructuring and integration costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.40 |
| Transaction costs | -- | -- | -- | -- | (179.00) | (57.00) | 0.00 | 0.00 | -- | -- |
| Other operating-net | 17.00 | 73.00 | 27.00 | (18.00) | (208.00) | (92.00) | (53.00) | 15.80 | (49.10) | (20.90) |
| Equity in earnings of operating affiliates | 11.00 | (5.00) | 36.00 | 9.00 | (145.00) | (35.00) | 43.00 | 41.70 | 47.00 | 50.20 |
| Gain on sale of phosphate business | -- | -- | -- | -- | -- | -- | 750.00 | -- | -- | -- |
| Total other operating costs and expenses | 189.00 | 166.00 | 187.00 | 209.00 | 560.00 | 319.00 | -- | 150.20 | 200.90 | 105.10 |
| Operating Income (Loss) | 623.00 | 1,003.00 | 766.00 | 234.00 | 138.00 | 1,193.00 | 2,366.00 | 2,411.70 | 2,959.40 | 2,790.50 |
| Interest expense | 179.00 | 237.00 | 241.00 | 315.00 | 200.00 | 133.00 | 178.00 | 152.20 | 135.30 | 147.20 |
| Impairment of investments in unconsolidated subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Minority interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | 18.00 | 20.00 | 13.00 | 12.00 | 5.00 | 2.00 | 1.00 | 4.70 | 4.30 | 1.70 |
| Income (Loss) on extinguishment of debt | 0.00 | (21.00) | 0.00 | (53.00) | (167.00) | 0.00 | -- | -- | -- | -- |
| Other non-operating-net | 1.00 | 7.00 | 9.00 | (3.00) | (2.00) | (4.00) | (2.00) | (54.50) | 1.10 | 0.60 |
| Pre-Tax Income - Domestic | -- | -- | -- | -- | -- | 1,031.00 | 2,073.00 | 2,155.40 | 2,629.00 | 2,502.00 |
| Non-U.S | -- | -- | -- | -- | -- | 27.00 | 114.00 | 54.30 | 200.50 | 143.60 |
| Earnings (loss) before income taxes | 463.00 | 772.00 | 547.00 | (125.00) | (226.00) | 1,058.00 | 2,187.00 | 2,209.70 | 2,829.50 | 2,645.60 |
| Income tax (benefit) provision | 31.00 | 126.00 | 119.00 | (575.00) | (68.00) | 396.00 | 773.00 | 686.50 | 964.20 | 926.50 |
| Current - Federal | 106.00 | 4.00 | 5.00 | (43.00) | -- | 258.00 | 645.00 | 641.50 | 915.40 | 811.40 |
| Deferred - Federal | (76.00) | 112.00 | 85.00 | (44.00) | -- | 76.00 | 12.00 | (6.50) | (130.20) | (63.00) |
| Current - foreign | 6.00 | 21.00 | 14.00 | 19.00 | -- | 20.00 | 30.00 | 8.60 | 56.00 | 31.50 |
| Current - State | (7.00) | (48.00) | 6.00 | (6.00) | -- | 39.00 | 79.00 | 70.70 | 131.20 | 116.50 |
| Deferred - foreign | 4.00 | 0.00 | (10.00) | (3.00) | -- | (13.00) | (8.00) | (6.70) | (4.50) | (2.80) |
| Deferred - state | (2.00) | 37.00 | 3.00 | (7.00) | -- | 16.00 | 15.00 | (21.10) | (3.70) | 32.90 |
| Less: Valuation allowance | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity in earnings (loss) of unconsolidated subsidiaries | -- | -- | -- | -- | -- | 72.00 | 23.00 | 9.60 | 58.10 | 41.90 |
| Earnings (loss) before cumulative effect of a change in accounting principle | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of a change in accounting principle-net of taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings | 432.00 | 646.00 | 428.00 | 450.00 | (158.00) | 734.00 | 1,437.00 | 1,532.80 | 1,923.40 | 1,761.00 |
| Less: Net earnings attributable to the noncontrolling interest | 115.00 | 153.00 | 138.00 | 92.00 | 119.00 | 34.00 | 47.00 | 68.20 | 74.70 | 221.80 |
| Net Earnings (Loss) available to common shareholders | 317.00 | 493.00 | 290.00 | 358.00 | (277.00) | 700.00 | 1,390.00 | 1,464.60 | 1,848.70 | 1,539.20 |
| Basic net earnings (loss) per share | 1.48 | 2.24 | 1.25 | 1.53 | (1.19) | 2.97 | 5.43 | 4.97 | 5.79 | 4.44 |
| Diluted net earnings (loss) per share | 1.47 | 2.23 | 1.24 | 1.53 | (1.19) | 2.96 | 5.42 | 4.95 | 5.72 | 4.40 |
| Basic weighted average common shares outstanding | 214.90 | 220.20 | 232.60 | 233.50 | 233.10 | 235.30 | 255.90 | 294.40 | 319.50 | 347.00 |
| Diluted weighted average common shares outstanding | 215.20 | 221.60 | 233.80 | 233.90 | 233.10 | 236.10 | 256.70 | 296.00 | 323.50 | 350.00 |