XML 31 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Reporting (Tables)
3 Months Ended
Nov. 30, 2013
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Segment information for the three months ended November 30, 2013 and 2012 is as follows:
 
Energy
 
Ag
 
Corporate
and Other
 
Reconciling
Amounts
 
Total
 
(Dollars in thousands)
For the Three Months Ended November 30, 2013:
 

 
 

 
 

 
 

 
 

Revenues
$
3,679,234

 
$
7,488,088

 
$
16,763

 
$
(157,964
)
 
$
11,026,121

Cost of goods sold
3,505,340

 
7,277,829

 


 
(157,964
)
 
10,625,205

Gross profit
173,894

 
210,259

 
16,763

 

 
400,916

Marketing, general and administrative
33,836

 
85,002

 
14,303

 
 
 
133,141

Operating earnings
140,058

 
125,257

 
2,460

 

 
267,775

Interest, net
12,476

 
15,065

 
3,244

 
 

 
30,785

Equity income from investments
(1,308
)
 
(6,477
)
 
(24,893
)
 
 

 
(32,678
)
Income before income taxes
$
128,890

 
$
116,669

 
$
24,109

 
$

 
$
269,668

Intersegment revenues
$
(157,964
)
 
 

 
 

 
$
157,964

 
$

Goodwill
$
1,165

 
$
77,243

 
$
6,898

 
 

 
$
85,306

Capital expenditures
$
92,802

 
$
71,880

 
$
3,342

 
 

 
$
168,024

Depreciation and amortization
$
32,909

 
$
27,558

 
$
2,637

 
 

 
$
63,104

Total assets at November 30, 2013
$
4,219,036

 
$
6,802,559

 
$
3,594,301

 
 

 
$
14,615,896

For the Three Months Ended November 30, 2012:
 

 
 

 
 

 
 

 
 

Revenues
$
3,324,228

 
$
8,501,741

 
$
17,575

 
$
(133,606
)
 
$
11,709,938

Cost of goods sold
2,990,842

 
8,308,115

 
(931
)
 
(133,606
)
 
11,164,420

Gross profit
333,386

 
193,626

 
18,506

 

 
545,518

Marketing, general and administrative
36,471

 
70,987

 
17,024

 
 

 
124,482

Operating earnings
296,915

 
122,639

 
1,482

 

 
421,036

Interest, net
45,783

 
18,212

 
3,215

 
 

 
67,210

Equity income from investments
(1,884
)
 
(7,947
)
 
(18,241
)
 
 

 
(28,072
)
Income before income taxes
$
253,016

 
$
112,374

 
$
16,508

 
$

 
$
381,898

Intersegment revenues
$
(133,606
)
 
 

 
 

 
$
133,606

 
$

Goodwill
$
1,165

 
$
74,841

 
$
6,898

 
 

 
$
82,904

Capital expenditures
$
90,400

 
$
46,745

 
$
938

 
 

 
$
138,083

Depreciation and amortization
$
28,283

 
$
24,886

 
$
4,292

 
 

 
$
57,461

Total assets at November 30, 2012
$
3,979,166

 
$
7,688,325

 
$
2,584,923

 
 

 
$
14,252,414