XML 23 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May. 31, 2015
May. 31, 2014
May. 31, 2015
May. 31, 2014
Aug. 31, 2014
Segment Reporting Information [Line Items]          
Revenues $ 8,740,905 $ 11,967,398 $ 26,596,101 $ 32,673,793  
Cost of goods sold 8,430,249 11,460,774 25,450,359 31,324,819  
Gross profit 310,656 506,624 1,145,742 1,348,974  
Marketing, general and administrative 165,341 158,859 498,084 447,771  
Operating earnings 145,315 347,765 647,658 901,203  
Loss (gain) on investments 0 (108,792) (5,074) (111,401)  
Interest, net 9,557 42,489 39,648 102,263  
Equity (income) loss from investments (34,750) (25,522) (83,548) (89,249)  
Income before income taxes 170,508 439,590 696,632 999,590  
Intersegment revenues 0 0 0 0  
Acquisition of property, plant and equipment     827,228 656,288  
Depreciation and amortization     227,323 193,161  
Total assets 15,719,259 14,944,947 15,719,259 14,944,947 $ 15,146,979
Energy [Member]          
Segment Reporting Information [Line Items]          
Revenues 1,732,192 2,862,239 6,697,942 9,064,748  
Cost of goods sold 1,618,937 2,603,480 6,217,789 8,351,509  
Gross profit 113,255 258,759 480,153 713,239  
Marketing, general and administrative 37,956 37,915 118,082 108,012  
Operating earnings 75,299 220,844 362,071 605,227  
Loss (gain) on investments 0 0 0 0  
Interest, net (7,678) 23,952 (11,121) 54,974  
Equity (income) loss from investments (364) (780) (1,440) (2,937)  
Income before income taxes 83,341 197,672 374,632 553,190  
Intersegment revenues (94,092) (141,501) (374,612) (436,522)  
Acquisition of property, plant and equipment     467,700 367,044  
Depreciation and amortization     104,984 99,546  
Total assets 4,600,786 4,203,832 4,600,786 4,203,832  
Ag [Member]          
Segment Reporting Information [Line Items]          
Revenues 7,088,072 9,236,768 20,231,391 24,001,467  
Cost of goods sold 6,908,435 9,007,141 19,619,374 23,418,189  
Gross profit 179,637 229,627 612,017 583,278  
Marketing, general and administrative 111,438 102,224 321,986 288,992  
Operating earnings 68,199 127,403 290,031 294,286  
Loss (gain) on investments 0 0 (2,875) 116  
Interest, net 14,478 15,449 43,284 39,736  
Equity (income) loss from investments (7,964) (5,216) (12,427) (19,906)  
Income before income taxes 61,685 117,170 262,049 274,340  
Intersegment revenues (3,017) (8,303) (12,166) (8,303)  
Acquisition of property, plant and equipment     305,136 250,607  
Depreciation and amortization     112,252 85,315  
Total assets 8,033,290 7,370,032 8,033,290 7,370,032  
Corporate and Other          
Segment Reporting Information [Line Items]          
Revenues 17,750 18,195 53,546 52,403  
Cost of goods sold (14) (43) (26) (54)  
Gross profit 17,764 18,238 53,572 52,457  
Marketing, general and administrative 15,947 18,720 58,016 50,767  
Operating earnings 1,817 (482) (4,444) 1,690  
Loss (gain) on investments 0 (108,792) (2,199) (111,517)  
Interest, net 2,757 3,088 7,485 7,553  
Equity (income) loss from investments (26,422) (19,526) (69,681) (66,406)  
Income before income taxes 25,482 124,748 59,951 172,060  
Intersegment revenues 0 0 0 0  
Acquisition of property, plant and equipment     54,392 38,637  
Depreciation and amortization     10,087 8,300  
Total assets 3,085,183 3,371,083 3,085,183 3,371,083  
Reconciling Amounts          
Segment Reporting Information [Line Items]          
Revenues (97,109) (149,804) (386,778) (444,825)  
Cost of goods sold (97,109) (149,804) (386,778) (444,825)  
Gross profit 0 0 0 0  
Marketing, general and administrative 0 0 0 0  
Operating earnings 0 0 0 0  
Loss (gain) on investments 0 0 0 0  
Interest, net 0 0 0 0  
Equity (income) loss from investments 0 0 0 0  
Income before income taxes 0 0 0 0  
Intersegment revenues 97,109 149,804 386,778 444,825  
Acquisition of property, plant and equipment     0 0  
Depreciation and amortization     0 0  
Total assets $ 0 $ 0 $ 0 $ 0