XML 59 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Tables)
6 Months Ended
Jun. 30, 2012
Segment Information [Abstract]  
Summary Of Financial Data

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

June 30,

 

Six Months Ended

June 30,

 

 

2012

 

2011

 

2012

 

2011

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Ethanol production

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

$

 50,776

 

$

 27,181

 

$

 96,133

 

$

 62,301

Intersegment revenues

 

 

 416,114

 

 

 516,360

 

 

 828,934

 

 

 949,043

Total segment revenues

 

 

 466,890

 

 

 543,541

 

 

 925,067

 

 

 1,011,344

Corn oil production

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

 

 7

 

 

 -

 

 

 516

 

 

 1,071

Intersegment revenues

 

 

 15,463

 

 

 10,520

 

 

 28,474

 

 

 13,771

Total segment revenues

 

 

 15,470

 

 

 10,520

 

 

 28,990

 

 

 14,842

Agribusiness

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

 

 101,782

 

 

 75,040

 

 

 174,606

 

 

 138,894

Intersegment revenues

 

 

 39,068

 

 

 50,549

 

 

 84,470

 

 

 100,813

Total segment revenues

 

 

 140,850

 

 

 125,589

 

 

 259,076

 

 

 239,707

Marketing and distribution

 

 

 

 

 

 

 

 

 

 

 

 

Revenues from external customers

 

 

 717,791

 

 

 759,355

 

 

 1,374,495

 

 

 1,471,637

Intersegment revenues

 

 

 124

 

 

 164

 

 

 191

 

 

 276

Total segment revenues

 

 

 717,915

 

 

 759,519

 

 

 1,374,686

 

 

 1,471,913

Revenues including intersegment activity

 

 

 1,341,125

 

 

 1,439,169

 

 

 2,587,819

 

 

 2,737,806

Intersegment eliminations

 

 

 (470,769)

 

 

 (577,593)

 

 

 (942,069)

 

 

 (1,063,903)

Revenues as reported

 

$

 870,356

 

$

 861,576

 

$

 1,645,750

 

$

 1,673,903

Schedule Of Segment Reporting Information By Segment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

June 30,

 

Six Months Ended

June 30,

 

 

2012

 

2011

 

2012

 

2011

Gross profit (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Ethanol production

 

$

 (6,875)

 

$

 15,721

 

$

 (16,910)

 

$

 39,034

Corn oil production

 

 

 9,405

 

 

 6,365

 

 

 17,340

 

 

 8,456

Agribusiness

 

 

 8,599

 

 

 6,187

 

 

 14,845

 

 

 12,203

Marketing and distribution

 

 

 6,603

 

 

 5,589

 

 

 10,790

 

 

 12,263

Intersegment eliminations

 

 

 402

 

 

 1,400

 

 

 839

 

 

 929

 

 

$

 18,134

 

$

 35,262

 

$

 26,904

 

$

 72,885

Operating income (loss):

 

 

 

 

 

 

 

 

 

 

 

 

Ethanol production

 

$

 (11,034)

 

$

 11,708

 

$

 (24,914)

 

$

 31,243

Corn oil production

 

 

 9,351

 

 

 6,339

 

 

 17,200

 

 

 8,408

Agribusiness

 

 

 2,398

 

 

 812

 

 

 3,067

 

 

 1,783

Marketing and distribution

 

 

 2,874

 

 

 2,517

 

 

 3,384

 

 

 5,156

Intersegment eliminations

 

 

 402

 

 

 1,410

 

 

 873

 

 

 954

Corporate activities

 

 

 (5,074)

 

 

 (4,998)

 

 

 (11,784)

 

 

 (9,761)

 

 

$

 (1,083)

 

$

 17,788

 

$

 (12,174)

 

$

 37,783

Schedule Of Revenues By Product

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

June 30,

 

Six Months Ended

June 30,

 

 

2012

 

2011

 

2012

 

2011

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Ethanol

 

$

 632,088

 

$

 664,138

 

$

 1,215,057

 

$

 1,318,622

Corn oil

 

 

 15,632

 

 

 10,520

 

 

 28,786

 

 

 14,843

Distillers grains

 

 

 98,936

 

 

 105,952

 

 

 199,531

 

 

 193,225

Grain

 

 

 74,704

 

 

 49,700

 

 

 138,923

 

 

 104,988

Agronomy products

 

 

 25,200

 

 

 23,690

 

 

 32,318

 

 

 31,147

Other

 

 

 23,796

 

 

 7,576

 

 

 31,135

 

 

 11,078

 

 

$

 870,356

 

$

 861,576

 

$

 1,645,750

 

$

 1,673,903

Summary Of Total Assets For Operating Segments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

2012

 

2011

Total assets:

 

 

 

 

 

 

Ethanol production

 

$

 842,722

 

$

 879,500

Corn oil production

 

 

 25,005

 

 

 24,601

Agribusiness

 

 

 169,139

 

 

 233,201

Marketing and distribution

 

 

 213,743

 

 

 181,466

Corporate assets

 

 

 94,881

 

 

 121,429

Intersegement eliminations

 

 

 (22,741)

 

 

 (19,369)

 

 

$

 1,322,749

 

$

 1,420,828