XML 201 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 31, 2016
May 31, 2015
May 31, 2016
May 31, 2015
Aug. 31, 2015
Segment Reporting Information [Line Items]          
Revenues $ 7,796,588 $ 8,740,905 $ 22,164,710 $ 26,596,101  
Operating earnings (loss) 148,060 146,538 316,071 651,467  
Loss (gain) on investments (700) 0 (9,422) (5,074)  
Interest expense, net 26,692 10,780 49,398 43,457  
Equity (income) loss from investments (72,453) (34,750) (131,819) (83,548)  
Income (loss) before income taxes 194,521 170,508 407,914 696,632  
Intersegment revenues 0 0 0 0  
Acquisition of property, plant and equipment     557,689 858,500  
Depreciation and amortization     324,952 256,073  
Total assets 18,258,094 15,852,982 18,258,094 15,852,982 $ 15,228,312
Energy [Member]          
Segment Reporting Information [Line Items]          
Revenues 1,322,624 1,732,192 4,162,685 6,697,942  
Operating earnings (loss) 103,614 75,498 214,827 362,645  
Loss (gain) on investments 0 0 0 0  
Interest expense, net (4,487) (7,479) (20,897) (10,547)  
Equity (income) loss from investments (1,300) (364) (3,487) (1,440)  
Income (loss) before income taxes 109,401 83,341 239,211 374,632  
Intersegment revenues (76,114) (94,092) (250,425) (374,612)  
Acquisition of property, plant and equipment     305,694 494,681  
Depreciation and amortization     139,391 107,910  
Total assets 4,524,718 4,625,773 4,524,718 4,625,773  
Ag [Member]          
Segment Reporting Information [Line Items]          
Revenues 6,526,714 7,088,072 18,221,420 20,231,391  
Operating earnings (loss) 24,432 69,215 77,605 293,247  
Loss (gain) on investments (881) 0 (6,595) (2,875)  
Interest expense, net 7,045 15,494 30,007 46,500  
Equity (income) loss from investments (5,931) (7,964) (8,152) (12,427)  
Income (loss) before income taxes 24,199 61,685 62,345 262,049  
Intersegment revenues (3,016) (3,017) (36,032) (12,166)  
Acquisition of property, plant and equipment     205,517 309,384  
Depreciation and amortization     168,596 137,712  
Total assets 7,959,387 8,141,681 7,959,387 8,141,681  
Nitrogen Production [Member]          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Operating earnings (loss) 253 0 (5,506) 0  
Loss (gain) on investments 0 0 0 0  
Interest expense, net 16,549 0 21,286 0  
Equity (income) loss from investments (41,257) 0 (53,112) 0  
Income (loss) before income taxes 24,961 0 26,320 0  
Intersegment revenues 0 0 0 0  
Acquisition of property, plant and equipment     0 0  
Depreciation and amortization     0 0  
Total assets 2,854,201 0 2,854,201 0  
Corporate and Other          
Segment Reporting Information [Line Items]          
Revenues 25,114 17,750 68,210 53,546  
Operating earnings (loss) 19,761 1,825 29,145 (4,425)  
Loss (gain) on investments 181 0 (2,827) (2,199)  
Interest expense, net 7,585 2,765 19,002 7,504  
Equity (income) loss from investments (23,965) (26,422) (67,068) (69,681)  
Income (loss) before income taxes 35,960 25,482 80,038 59,951  
Intersegment revenues 1,266 0 (1,148) 0  
Acquisition of property, plant and equipment     46,478 54,435  
Depreciation and amortization     16,965 10,451  
Total assets 2,919,788 3,085,528 2,919,788 3,085,528  
Reconciling Amounts          
Segment Reporting Information [Line Items]          
Revenues (77,864) (97,109) (287,605) (386,778)  
Operating earnings (loss) 0 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 77,864 97,109 287,605 386,778  
Acquisition of property, plant and equipment     0 0  
Depreciation and amortization     0 0  
Total assets $ 0 $ 0 $ 0 $ 0