XML 65 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Feb. 28, 2018
Feb. 28, 2017
Aug. 31, 2017
Segment Reporting Information [Line Items]          
Revenues $ 6,851,093 $ 7,320,406 $ 14,899,982 $ 15,368,656  
Operating earnings (loss) (32,884) 10,507 143,997 196,998  
(Gain) loss on investments (4,100) (2,782) (6,919) 4,619  
Interest Expense 40,176 39,945 80,878 78,210  
Other (income) loss (14,969) (14,453) (37,164) (58,854)  
Equity (income) loss from investments (39,441) (35,800) (77,803) (76,128)  
Income (loss) before income taxes (14,550) 23,597 185,005 249,151  
Total assets 17,084,862   17,084,862   $ 15,973,756
Energy [Member]          
Segment Reporting Information [Line Items]          
Revenues 1,781,047 1,529,034 3,868,750 3,229,214  
Operating earnings (loss) 10,372 19,506 127,545 92,286  
(Gain) loss on investments 0 0 0 0  
Interest Expense 2,629 3,565 8,264 7,833  
Other (income) loss (627) (187) (1,020) (496)  
Equity (income) loss from investments (660) (486) (1,812) (1,648)  
Income (loss) before income taxes 9,030 16,614 122,113 86,597  
Total assets 4,236,271   4,236,271    
Ag [Member]          
Segment Reporting Information [Line Items]          
Revenues 5,163,803 5,855,331 11,250,483 12,291,325  
Operating earnings (loss) (29,967) (14,291) 30,855 95,306  
(Gain) loss on investments (1,992) (690) (4,811) 6,695  
Interest Expense 22,784 16,850 40,388 33,189  
Other (income) loss (14,286) (17,686) (34,514) (35,609)  
Equity (income) loss from investments (5,567) (3,455) (13,821) (8,872)  
Income (loss) before income taxes (30,906) (9,310) 43,613 99,903  
Total assets 7,852,648   7,852,648    
Nitrogen Production [Member]          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Operating earnings (loss) (7,239) (4,385) (10,374) (8,414)  
(Gain) loss on investments 0 0 0 0  
Interest Expense 12,676 12,182 25,948 24,918  
Other (income) loss (433) (464) (2,171) (29,570)  
Equity (income) loss from investments (24,012) (21,557) (44,347) (36,253)  
Income (loss) before income taxes 4,530 5,454 10,196 32,491  
Total assets 2,773,870   2,773,870    
Corporate and Other          
Segment Reporting Information [Line Items]          
Revenues 13,168 31,430 31,943 58,871  
Operating earnings (loss) (6,050) 9,677 (4,029) 17,820  
(Gain) loss on investments (2,108) (2,092) (2,108) (2,076)  
Interest Expense 2,665 11,411 7,245 19,385  
Other (income) loss (201) (179) (426) (294)  
Equity (income) loss from investments (9,202) (10,302) (17,823) (29,355)  
Income (loss) before income taxes 2,796 10,839 9,083 30,160  
Total assets 2,222,073   2,222,073    
Reconciling Amounts          
Segment Reporting Information [Line Items]          
Revenues (106,925) (95,389) (251,194) (210,754)  
Operating earnings (loss) 0 0 0 0  
(Gain) loss on investments 0 0 0 0  
Interest Expense (578) (4,063) (967) (7,115)  
Other (income) loss 578 4,063 967 7,115  
Equity (income) loss from investments 0 0 0 0  
Income (loss) before income taxes 0 0 0 0  
Total assets 0   0    
Intersegment Eliminations [Member]          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Intersegment Eliminations [Member] | Energy [Member]          
Segment Reporting Information [Line Items]          
Revenues (101,609) (89,094) (238,813) (199,181)  
Intersegment Eliminations [Member] | Ag [Member]          
Segment Reporting Information [Line Items]          
Revenues (3,574) (4,758) (7,607) (8,523)  
Intersegment Eliminations [Member] | Nitrogen Production [Member]          
Segment Reporting Information [Line Items]          
Revenues 0 0 0 0  
Intersegment Eliminations [Member] | Corporate and Other          
Segment Reporting Information [Line Items]          
Revenues (1,742) (1,537) (4,774) (3,050)  
Intersegment Eliminations [Member] | Reconciling Amounts          
Segment Reporting Information [Line Items]          
Revenues $ 106,925 $ 95,389 $ 251,194 $ 210,754