XML 26 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Segment
Dec. 31, 2010
Dec. 31, 2009
Business Segments                      
Number of reportable segments                 2    
Business Segments                      
Net sales $ 1,062,168,000 $ 1,351,964,000 $ 1,447,716,000 $ 1,167,265,000 $ 1,148,184,000 $ 1,031,174,000 $ 1,005,898,000 $ 894,512,000 $ 5,029,113,000 $ 4,079,768,000 $ 3,136,329,000
Cost of product sold (exclusive of depreciation and amortization) 857,277,000 1,026,040,000 1,123,375,000 936,822,000 983,726,000 889,850,000 891,652,000 802,890,000 3,943,514,000 3,568,118,000 2,547,695,000
Direct operating expenses (exclusive of depreciation and amortization) 124,796,000 74,615,000 66,207,000 68,434,000 64,216,000 52,534,000 62,479,000 60,562,000 334,052,000 239,791,000 226,657,000
Depreciation and amortization 24,242,000 22,025,000 22,043,000 22,011,000 22,005,000 21,943,000 21,553,000 21,260,000 90,321,000 86,761,000 84,873,000
Operating income 26,880,000 212,190,000 217,920,000 109,606,000 34,787,000 50,450,000 19,421,000 (11,594,000) 566,596,000 93,064,000 208,186,000
Capital expenditures                 91,224,000 32,409,000 48,773,000
Total assets 3,119,291,000       1,740,184,000       3,119,291,000 1,740,184,000 1,614,494,000
Goodwill 40,969,000       40,969,000       40,969,000 40,969,000 40,969,000
Petroleum
                     
Business Segments                      
Intercompany sales                 11,400,000 4,300,000 6,100,000
Intercompany cost of product sold (exclusive of depreciation and amortization)                 13,200,000 (1,600,000) (800,000)
Net sales                 4,751,826,000 3,903,826,000 2,934,904,000
Cost of product sold (exclusive of depreciation and amortization)                 3,926,632,000 3,538,017,000 2,514,293,000
Direct operating expenses (exclusive of depreciation and amortization)                 247,665,000 153,112,000 142,204,000
Depreciation and amortization                 69,852,000 66,391,000 64,424,000
Operating income                 465,710,000 104,564,000 170,184,000
Capital expenditures                 68,612,000 19,761,000 34,018,000
Total assets 2,322,148,000       1,049,361,000       2,322,148,000 1,049,361,000 1,082,707,000
Nitrogen Fertilizer
                     
Business Segments                      
Intercompany sales                 14,200,000 100,000 800,000
Intercompany cost of product sold (exclusive of depreciation and amortization)                 10,700,000 4,000,000 7,900,000
Cost of product sold related to the transfer of excess hydrogen                 1,000,000 1,800,000 1,600,000
Net sales                 302,867,000 180,468,000 208,371,000
Cost of product sold (exclusive of depreciation and amortization)                 42,511,000 34,328,000 42,158,000
Direct operating expenses (exclusive of depreciation and amortization)                 86,491,000 86,679,000 84,453,000
Depreciation and amortization                 18,869,000 18,463,000 18,685,000
Operating income                 136,198,000 20,356,000 48,863,000
Capital expenditures                 19,144,000 10,117,000 13,389,000
Total assets 659,309,000       452,165,000       659,309,000 452,165,000 702,929,000
Goodwill 40,969,000       40,969,000       40,969,000 40,969,000 40,969,000
Other
                     
Business Segments                      
Direct operating expenses (exclusive of depreciation and amortization)                 (104,000)    
Depreciation and amortization                 1,600,000 1,907,000 1,764,000
Operating income                 (35,312,000) (31,856,000) (10,861,000)
Capital expenditures                 3,468,000 2,531,000 1,366,000
Total assets 137,834,000       238,658,000       137,834,000 238,658,000 (171,142,000)
Intersegment elimination
                     
Business Segments                      
Net sales                 (25,580,000) (4,526,000) (6,946,000)
Cost of product sold (exclusive of depreciation and amortization)                 $ (25,629,000) $ (4,227,000) $ (8,756,000)