Business Segments (Details) (USD $)
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3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2012
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Jun. 30, 2011
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Jun. 30, 2012
Segment
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Jun. 30, 2011
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Dec. 31, 2011
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Business Segments | |||||
Number of reportable segments | 2 | ||||
Business Segments | |||||
Net sales | $ 2,308,318,000 | $ 1,447,716,000 | $ 4,276,949,000 | $ 2,614,981,000 | |
Cost of product sold (exclusive of depreciation and amortization) | 1,874,210,000 | 1,123,375,000 | 3,509,365,000 | 2,060,197,000 | |
Direct operating expenses (exclusive of depreciation and amortization) | 94,099,000 | 66,207,000 | 209,613,000 | 134,641,000 | |
Insurance recovery - business interruption | (2,870,000) | ||||
Depreciation and amortization | 32,190,000 | 22,043,000 | 64,302,000 | 44,054,000 | |
Operating income (loss) | 235,772,000 | 217,920,000 | 376,280,000 | 327,526,000 | |
Capital expenditures | 45,634,000 | 13,642,000 | 105,159,000 | 20,979,000 | |
Total assets | 3,284,714,000 | 3,284,714,000 | 3,119,291,000 | ||
Goodwill | 40,969,000 | 40,969,000 | 40,969,000 | ||
Petroleum
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Business Segments | |||||
Intercompany sales | 2,400,000 | 3,500,000 | 4,800,000 | 4,900,000 | |
Intercompany cost of product sold (exclusive of depreciation and amortization) | (100,000) | 6,100,000 | 5,600,000 | 5,300,000 | |
Net sales | 2,229,539,000 | 1,376,681,000 | 4,128,024,000 | 2,487,941,000 | |
Cost of product sold (exclusive of depreciation and amortization) | 1,866,155,000 | 1,122,763,000 | 3,496,820,000 | 2,053,046,000 | |
Direct operating expenses (exclusive of depreciation and amortization) | 71,583,000 | 44,054,000 | 164,286,000 | 89,464,000 | |
Depreciation and amortization | 26,638,000 | 16,966,000 | 52,897,000 | 33,882,000 | |
Operating income (loss) | 248,856,000 | 183,537,000 | 383,752,000 | 289,227,000 | |
Capital expenditures | 26,990,000 | 8,626,000 | 62,393,000 | 13,214,000 | |
Total assets | 2,540,013,000 | 2,540,013,000 | 2,322,148,000 | ||
Nitrogen Fertilizer
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Business Segments | |||||
Intercompany sales | 6,100,000 | 5,700,000 | 6,100,000 | ||
Intercompany cost of product sold (exclusive of depreciation and amortization) | 2,300,000 | 2,900,000 | 5,200,000 | 3,600,000 | |
Cost of product sold related to the transfer of excess hydrogen | 100,000 | 100,000 | 700,000 | ||
Net sales | 81,431,000 | 80,673,000 | 159,707,000 | 138,050,000 | |
Cost of product sold (exclusive of depreciation and amortization) | 10,725,000 | 9,746,000 | 23,323,000 | 17,237,000 | |
Direct operating expenses (exclusive of depreciation and amortization) | 22,524,000 | 22,266,000 | 45,361,000 | 45,290,000 | |
Insurance recovery - business interruption | (2,870,000) | ||||
Depreciation and amortization | 5,158,000 | 4,648,000 | 10,596,000 | 9,285,000 | |
Operating income (loss) | 36,047,000 | 39,346,000 | 67,473,000 | 56,112,000 | |
Capital expenditures | 16,944,000 | 4,006,000 | 39,218,000 | 6,047,000 | |
Total assets | 639,703,000 | 639,703,000 | 659,309,000 | ||
Goodwill | 40,969,000 | 40,969,000 | 40,969,000 | ||
Other
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Business Segments | |||||
Direct operating expenses (exclusive of depreciation and amortization) | (8,000) | (113,000) | (34,000) | (113,000) | |
Depreciation and amortization | 394,000 | 429,000 | 809,000 | 887,000 | |
Operating income (loss) | (49,131,000) | (4,963,000) | (74,945,000) | (17,813,000) | |
Capital expenditures | 1,700,000 | 1,010,000 | 3,548,000 | 1,718,000 | |
Total assets | 104,998,000 | 104,998,000 | 137,834,000 | ||
Intersegment elimination
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Business Segments | |||||
Net sales | (2,652,000) | (9,638,000) | (10,782,000) | (11,010,000) | |
Cost of product sold (exclusive of depreciation and amortization) | $ (2,670,000) | $ (9,134,000) | $ (10,778,000) | $ (10,086,000) |