XML 51 R35.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information (Tables)
12 Months Ended
Dec. 31, 2022
Segment Information  
Summary of sales disaggregated by revenue source and segment

Net Sales:

Year Ended December 31, 2022

(Millions of dollars)

Pork

CT&M

Marine

Sugar and Alcohol

Power

All Other

Consolidated Totals

Major Products/Services Lines:

Products

$

1,954

$

6,275

$

$

123

$

$

16

$

8,368

Transportation

11

2,043

2

2,056

Energy

611

6

158

775

Other

29

15

44

Segment/consolidated totals

$

2,605

$

6,290

$

2,043

$

129

$

158

$

18

$

11,243

Net Sales:

Year Ended December 31, 2021

(Millions of dollars)

Pork

CT&M

Marine

Sugar and Alcohol

Power

All Other

Consolidated Totals

Major Products/Services Lines:

Products

$

2,091

$

5,139

$

$

113

$

$

14

$

7,357

Transportation

8

1,396

1

1,405

Energy

357

10

60

427

Other

25

15

40

Segment/consolidated totals

$

2,481

$

5,154

$

1,396

$

123

$

60

$

15

$

9,229

Net Sales:

Year Ended December 31, 2020

(Millions of dollars)

Pork

CT&M

Marine

Sugar and Alcohol

Power

All Other

Consolidated Totals

Major Products/Services Lines:

Products

$

1,682

$

3,981

$

$

95

$

$

16

$

5,774

Transportation

8

1,005

1,013

Energy

219

11

64

294

Other

32

13

45

Segment/consolidated totals

$

1,941

$

3,994

$

1,005

$

106

$

64

$

16

$

7,126

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

Operating Income (Loss):

 

Years ended December 31,

(Millions of dollars)

 

2022

    

2021

    

2020

Pork

$

(96)

$

227

$

131

CT&M

 

151

 

61

 

118

Marine

 

591

 

197

 

21

Sugar and Alcohol

 

11

 

2

 

2

Power

 

14

 

(9)

 

3

All other

 

1

 

1

 

1

Segment totals

 

672

 

479

 

276

Corporate

 

(15)

 

(21)

 

(31)

Consolidated totals

$

657

$

458

$

245

Summary of specific financial information related to total assets

Total Assets:

 

December 31,

(Millions of dollars)

    

 

2022

    

2021

Pork

$

2,698

$

2,265

CT&M

 

1,915

 

2,054

Marine

 

882

 

749

Sugar and Alcohol

 

165

 

155

Power

 

342

 

359

Turkey

 

350

 

245

All other

 

6

 

7

Segment totals

 

6,358

 

5,834

Corporate

 

1,544

 

1,669

Consolidated totals

$

7,902

$

7,503

Summary of specific financial information related to capital expenditures

Capital Expenditures:

Years ended December 31,

(Millions of dollars)

    

2022

    

2021

    

2020

Pork

$

315

$

343

$

207

CT&M

 

14

 

17

 

8

Marine

 

136

 

44

 

10

Sugar and Alcohol

 

9

 

8

 

5

Power

 

 

43

 

27

All other

 

 

1

 

2

Segment totals

 

474

 

456

 

259

Corporate

 

 

4

 

Consolidated totals

$

474

$

460

$

259

Geographic summary of net sales based on the location of product delivery

Years ended December 31,

(Millions of dollars)

    

2022

    

2021

    

2020

Caribbean, Central and South America

$

5,054

$

3,566

$

2,744

Africa

 

3,107

 

2,685

 

2,099

United States (a)

 

2,181

 

2,031

 

1,536

Pacific Basin and Far East

 

490

 

545

 

435

Canada/Mexico

338

309

202

Europe

 

71

 

86

 

101

All other

 

2

 

7

 

9

Total sales

$

11,243

$

9,229

$

7,126

(a)For Marine segment services on product delivery to the U.S., geographic location is based on origination port.
Geographic summary of the entity's property, plant and equipment according to their physical location and primary port for the vessels

December 31,

(Millions of dollars)

    

2022

    

2021

United States

$

1,682

$

1,331

Dominican Republic

 

281

 

297

Argentina

 

59

 

59

China

35

Ivory Coast

33

39

Senegal

32

40

Zambia

31

30

All other

 

93

 

96

Total property, plant and equipment, net

$

2,246

$

1,892