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Segment Reporting (Tables)
6 Months Ended
Feb. 28, 2013
Segment Reporting  
Summary of financial information concerning the reportable segments

 

 

 

 

For the Six Months Ended February 28, 2013

 

(In Thousands)

 

Sugar

 

Leasing

 

Consolidated

 

Net Revenue from External Customers

 

$

792,229

 

$

12,114

 

$

804,343

 

Gross Proceeds

 

$

763,387

 

$

6,423

 

$

769,810

 

Depreciation and Amortization

 

$

28,537

 

$

5,691

 

$

34,228

 

Interest Income

 

$

47

 

$

 

$

47

 

Interest Expense

 

$

4,122

 

$

 

$

4,122

 

Income from Equity Method Investees

 

$

 

$

 

$

 

Other Income/(Expense), Net

 

$

(229

)

$

(186

)

$

(415

)

Consolidated Net Proceeds

 

$

512,323

 

$

6,190

 

$

518,513

 

 

 

 

 

 

 

 

 

Capital Additions

 

$

15,018

 

$

1,164

 

$

16,182

 

 

 

 

For the Six Months Ended February 29, 2012

 

(In Thousands)

 

Sugar

 

Leasing

 

Consolidated

 

Net Revenue from External Customers

 

$

695,218

 

$

12,029

 

$

707,247

 

Gross Proceeds

 

$

632,308

 

$

6,319

 

$

638,627

 

Depreciation and Amortization

 

$

28,850

 

$

5,710

 

$

34,560

 

Interest Income

 

$

19

 

$

 

$

19

 

Interest Expense

 

$

3,881

 

$

 

$

3,881

 

Income from Equity Method Investees

 

$

63

 

$

 

$

63

 

Other Income/(Expense), Net

 

$

3

 

$

 

$

3

 

Consolidated Net Proceeds

 

$

395,776

 

$

6,277

 

$

402,053

 

 

 

 

 

 

 

 

 

Capital Additions

 

$

12,736

 

$

1,079

 

$

13,815

 

 

 

 

For the Three Months Ended February 28, 2013

 

(In Thousands)

 

Sugar

 

Leasing

 

Consolidated

 

Net Revenue from External Customers

 

$

389,717

 

$

5,689

 

$

395,406

 

Gross Proceeds

 

$

326,636

 

$

2,847

 

$

329,483

 

Depreciation and Amortization

 

$

14,299

 

$

2,842

 

$

17,141

 

Interest Income

 

$

45

 

$

 

$

45

 

Interest Expense

 

$

2,255

 

$

 

$

2,255

 

Income from Equity Method Investees

 

$

 

$

 

$

 

Other Income/(Expense), Net

 

$

(246

)

$

(168

)

$

(414

)

Consolidated Net Proceeds

 

$

224,646

 

$

2,656

 

$

227,302

 

 

 

 

 

 

 

 

 

Capital Additions

 

$

9,911

 

$

214

 

$

10,125

 

 

 

 

For the Three Months Ended February 29, 2012

 

(In Thousands)

 

Sugar

 

Leasing

 

Consolidated

 

Net Revenue from External Customers

 

$

337,994

 

$

5,981

 

$

343,975

 

Gross Proceeds

 

$

353,409

 

$

3,128

 

$

356,537

 

Depreciation and Amortization

 

$

14,192

 

$

2,853

 

$

17,045

 

Interest Income

 

$

2

 

$

 

$

2

 

Interest Expense

 

$

2,200

 

$

 

$

2,200

 

Income from Equity Method Investees

 

$

44

 

$

 

$

44

 

Other Income/(Expense), Net

 

$

8

 

$

 

$

8

 

Consolidated Net Proceeds

 

$

210,671

 

$

3,109

 

$

213,780

 

 

 

 

 

 

 

 

 

Capital Additions

 

$

7,414

 

$

506

 

$

7,920

 

 

 

 

As of February 28, 2013

 

(In Thousands)

 

Sugar

 

Leasing

 

Consolidated

 

Property and Equipment, Net

 

$

392,551

 

$

 

$

392,551

 

Assets Held for Lease, Net

 

$

 

$

79,382

 

$

79,382

 

Segment Assets

 

$

1,240,746

 

$

81,901

 

$

1,322,647

 

 

 

 

As of February 29, 2012

 

(In Thousands)

 

Sugar

 

Leasing

 

Consolidated

 

Property and Equipment, Net

 

$

382,662

 

$

 

$

382,662

 

Assets Held for Lease, Net

 

$

 

$

88,193

 

$

88,193

 

Segment Assets

 

$

1,167,891

 

$

91,416

 

$

1,259,307

 

 

 

 

As of August 31, 2012

 

(In Thousands)

 

Sugar

 

Leasing

 

Consolidated

 

Property and Equipment, Net

 

$

405,951

 

$

 

$

405,951

 

Assets Held for Lease, Net

 

$

 

$

84,095

 

$

84,095

 

Segment Assets

 

$

812,880

 

$

86,600

 

$

899,480