XML 58 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 29, 2016
Feb. 28, 2015
Feb. 29, 2016
Feb. 28, 2015
Aug. 31, 2015
Segment Reporting Information [Line Items]          
Revenues $ 6,639,330 $ 8,355,728 $ 14,368,122 $ 17,855,196  
Operating earnings (91,803) 74,869 168,011 504,929  
Loss (gain) on investments (3,050) (2,199) (8,722) (5,074)  
Interest expense, net 15,713 10,771 22,706 32,677  
Equity (income) loss from investments (28,004) (24,169) (59,366) (48,798)  
Income (loss) before income taxes (76,462) 90,466 213,393 526,124  
Intersegment revenues 0 0 0 0  
Acquisition of property, plant and equipment     428,290 549,930  
Depreciation and amortization     207,302 168,306  
Total assets 17,825,008 16,114,624 17,825,008 16,114,624 $ 15,228,312
Energy [Member]          
Segment Reporting Information [Line Items]          
Revenues 1,134,148 1,947,297 2,840,061 4,965,750  
Operating earnings (69,299) 4,244 111,213 287,147  
Loss (gain) on investments 0 0 0 0  
Interest expense, net (4,808) (7,075) (16,410) (3,068)  
Equity (income) loss from investments (1,364) (736) (2,187) (1,076)  
Income (loss) before income taxes (63,127) 12,055 129,810 291,291  
Intersegment revenues (67,208) (101,581) (174,311) (280,520)  
Acquisition of property, plant and equipment     228,351 307,028  
Depreciation and amortization     86,512 71,112  
Total assets 4,404,693 4,347,109 4,404,693 4,347,109  
Ag [Member]          
Segment Reporting Information [Line Items]          
Revenues 5,580,450 6,503,348 11,694,706 13,143,319  
Operating earnings (21,818) 72,143 53,173 224,031  
Loss (gain) on investments (42) 0 (5,714) (2,875)  
Interest expense, net 7,992 15,485 22,962 31,005  
Equity (income) loss from investments 1,355 (4,443) (2,221) (4,463)  
Income (loss) before income taxes (31,123) 61,101 38,146 200,364  
Intersegment revenues (29,963) (9,149) (33,016) (9,149)  
Acquisition of property, plant and equipment     160,031 216,418  
Depreciation and amortization     111,040 90,714  
Total assets 7,710,441 8,354,500 7,710,441 8,354,500  
Nitrogen Production [Member]          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Operating earnings (5,759) 0 (5,759) 0  
Loss (gain) on investments 0 0 0 0  
Interest expense, net 4,737 0 4,737 0  
Equity (income) loss from investments   0 (11,855) 0  
Income (loss) before income taxes 1,359 0 1,359 0  
Intersegment revenues 0 0 0 0  
Acquisition of property, plant and equipment     0 0  
Depreciation and amortization     0 0  
Total assets 2,812,849 0 2,812,849 0  
Corporate and Other          
Segment Reporting Information [Line Items]          
Revenues 23,201 15,813 43,096 35,796  
Operating earnings 5,073 (1,518) 9,384 (6,249)  
Loss (gain) on investments (3,008) (2,199) (3,008) (2,199)  
Interest expense, net 7,792 2,361 11,417 4,740  
Equity (income) loss from investments (16,140) (18,990) (43,103) (43,259)  
Income (loss) before income taxes 16,429 17,310 44,078 34,469  
Intersegment revenues (1,298) 0 (2,414) 0  
Acquisition of property, plant and equipment     39,908 26,484  
Depreciation and amortization     9,750 6,480  
Total assets 2,897,025 3,413,015 2,897,025 3,413,015  
Reconciling Amounts          
Segment Reporting Information [Line Items]          
Revenues (98,469) $ (110,730) (209,741) (289,669)  
Operating earnings 0 0 0  
Loss (gain) on investments 0 $ 0 0 0  
Interest expense, net 0 0 0 0  
Equity (income) loss from investments 0 0 0 0  
Income (loss) before income taxes 0 0 0 0  
Intersegment revenues 98,469 110,730 209,741 289,669  
Acquisition of property, plant and equipment     0 0  
Depreciation and amortization     0 0  
Total assets $ 0 $ 0 $ 0 $ 0