XML 78 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Feb. 28, 2019
Feb. 28, 2018
Feb. 28, 2019
Feb. 28, 2018
Aug. 31, 2018
Segment Reporting Information [Line Items]          
Revenues $ 6,483,539 $ 6,980,153 $ 14,967,828 $ 15,012,037  
Operating earnings (loss) 249,645 (41,243) 564,143 142,690  
(Gain) loss on disposal of business 0 (7,705) (1,412) (7,705)  
Interest Expense 41,269 40,176 80,177 80,878  
Other (income) loss (11,763) (12,544) (35,485) (38,739)  
Equity (income) loss from investments (41,716) (39,441) (108,224) (77,803)  
Income (loss) before income taxes 261,855 (21,729) 629,087 186,059  
Total assets 16,936,174   16,936,174   $ 16,381,178
Energy          
Segment Reporting Information [Line Items]          
Revenues, including intersegment revenues 1,570,968 1,771,809 3,881,048 3,845,809  
Revenues 1,474,777   3,636,065    
Operating earnings (loss) 301,721 25,318 537,360 149,349  
Interest Expense (1,652) 2,629 2,585 8,264  
Other (income) loss (2,217) (1,122) (3,203) (2,010)  
Equity (income) loss from investments (995) (660) (1,068) (1,812)  
Income (loss) before income taxes 306,585 24,471 539,046 144,907  
Total assets 4,349,524   4,349,524    
Ag          
Segment Reporting Information [Line Items]          
Revenues, including intersegment revenues 4,998,137 5,300,503 11,306,851 11,381,530  
Revenues 4,994,545   11,299,942    
Operating earnings (loss) (47,129) (53,125) 32,998 7,784  
Interest Expense 25,398 22,784 46,398 40,388  
Other (income) loss (10,257) (9,112) (31,245) (32,698)  
Equity (income) loss from investments 128 (5,567) 1,337 (13,821)  
Income (loss) before income taxes (62,398) (53,525) 17,920 21,620  
Total assets 6,969,518   6,969,518    
Nitrogen Production [Member]          
Segment Reporting Information [Line Items]          
Revenues, including intersegment revenues 0 0 0 0  
Operating earnings (loss) (9,880) (7,239) (15,008) (10,374)  
Interest Expense 15,342 12,676 29,021 25,948  
Other (income) loss (392) (433) (1,963) (2,171)  
Equity (income) loss from investments (35,542) (24,012) (76,457) (44,347)  
Income (loss) before income taxes 10,712 4,530 34,391 10,196  
Total assets 2,745,652   2,745,652    
Corporate and Other          
Segment Reporting Information [Line Items]          
Revenues, including intersegment revenues 16,694 13,168 35,761 31,943  
Revenues 14,217   31,821    
Operating earnings (loss) 4,933 (6,197) 8,793 (4,069)  
Interest Expense 3,299 2,665 4,062 7,245  
Other (income) loss (15) (2,455) (963) (2,827)  
Equity (income) loss from investments (5,307) (9,202) (32,036) (17,823)  
Income (loss) before income taxes 6,956 2,795 37,730 9,336  
Total assets 2,871,480   2,871,480    
Reconciling Amounts          
Segment Reporting Information [Line Items]          
Revenues (102,260) (105,327) (255,832) (247,245)  
Operating earnings (loss) 0 0 0  
Interest Expense (1,118) (578) (1,889) (967)  
Other (income) loss 1,118 578 1,889 967  
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          
Segment Reporting Information [Line Items]          
Revenues (96,191) (100,010) (244,983) (234,864)  
Intersegment Eliminations [Member] | Ag          
Segment Reporting Information [Line Items]          
Revenues (3,592) (3,575) (6,909) (7,608)  
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 (2,477) (1,742) (3,940) (4,773)  
Intersegment Eliminations [Member] | Reconciling Amounts          
Segment Reporting Information [Line Items]          
Revenues $ 102,260 105,327 255,832 247,245  
Operating Segments [Member] | Energy          
Segment Reporting Information [Line Items]          
(Gain) loss on disposal of business   0 0 0  
Operating Segments [Member] | Ag          
Segment Reporting Information [Line Items]          
(Gain) loss on disposal of business   (7,705) (1,412) (7,705)  
Operating Segments [Member] | Nitrogen Production [Member]          
Segment Reporting Information [Line Items]          
(Gain) loss on disposal of business   0 0 0  
Corporate, Non-Segment [Member]          
Segment Reporting Information [Line Items]          
(Gain) loss on disposal of business   0 0 0  
Reconciling Amounts          
Segment Reporting Information [Line Items]          
(Gain) loss on disposal of business   $ 0 $ 0 $ 0