XML 40 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Segment Information (Tables)
3 Months Ended
Mar. 30, 2019
Summary of specific financial information related to sales to external customers

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Sales to External Customers:

 

Three Months Ended

 

 

 

March 30,

 

March 31,

 

(Millions of dollars)

    

2019

    

2018

 

Pork

 

$

403

 

$

466

 

Commodity Trading and Milling

 

 

829

 

 

786

 

Marine

 

 

254

 

 

249

 

Sugar and Alcohol

 

 

25

 

 

51

 

Power

 

 

29

 

 

23

 

All Other

 

 

 3

 

 

 4

 

Segment/Consolidated Totals

 

$

1,543

 

$

1,579

 

 

Summary of specific financial information related to operating income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating Income (Loss):

 

Three Months Ended

 

 

 

March 30,

 

March 31,

 

(Millions of dollars)

    

2019

    

2018

 

Pork

 

$

(34)

 

$

92

 

Commodity Trading and Milling

 

 

 7

 

 

11

 

Marine

 

 

 —

 

 

(4)

 

Sugar and Alcohol

 

 

(4)

 

 

 2

 

Power

 

 

 4

 

 

 —

 

All Other

 

 

 1

 

 

 —

 

Segment Totals

 

 

(26)

 

 

101

 

Corporate

 

 

(8)

 

 

(4)

 

Consolidated Totals

 

$

(34)

 

$

97

 

 

Summary of specific financial information related to income (loss) from affiliates

 

 

 

 

 

 

 

 

 

 

 

 

Income (Loss) from Affiliates:

 

Three Months Ended

 

 

 

March 30,

 

March 31,

 

(Millions of dollars)

    

2019

    

2018

 

Pork

 

$

(8)

 

$

(7)

 

Commodity Trading and Milling

 

 

 —

 

 

(2)

 

Marine

 

 

 1

 

 

 —

 

Sugar and Alcohol

 

 

 —

 

 

 —

 

Power

 

 

 —

 

 

 2

 

Turkey

 

 

(11)

 

 

 1

 

Segment/Consolidated Totals

 

$

(18)

 

$

(6)

 

 

Summary of specific financial information related to total assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Assets:

 

March 30,

 

December 31,

 

(Millions of dollars)

    

2019

    

2018

 

Pork

 

$

1,576

 

$

1,304

 

Commodity Trading and Milling

 

 

1,577

 

 

1,423

 

Marine

 

 

548

 

 

345

 

Sugar and Alcohol

 

 

140

 

 

138

 

Power

 

 

219

 

 

203

 

Turkey

 

 

284

 

 

295

 

All Other

 

 

 8

 

 

 8

 

Segment Totals

 

 

4,352

 

 

3,716

 

Corporate

 

 

1,624

 

 

1,591

 

Consolidated Totals

 

$

5,976

 

$

5,307

 

 

Summary of specific financial information related to investments in and advances to affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments in and Advances to Affiliates:

 

March 30,

 

December 31,

 

(Millions of dollars)

    

2019

    

2018

 

Pork

 

$

183

 

$

192

 

Commodity Trading and Milling

 

 

256

 

 

255

 

Marine

 

 

31

 

 

28

 

Sugar and Alcohol

 

 

 4

 

 

 4

 

Power

 

 

31

 

 

30

 

Turkey

 

 

284

 

 

295

 

Segment/Consolidated Totals

 

$

789

 

$

804

 

 

Butterball, LLC  
Summary of specific financial information related to equity method

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

 

 

March 30,

 

March 31,

(Millions of dollars)

 

    

2019

    

2018

Net sales

 

$

303

 

$

321

 

Operating income (loss)

 

$

(19)

 

$

 2

 

Net income (loss)

 

$

(21)

 

$

 2