XML 32 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments (Details) (USD $)
 3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
segment
Dec. 31, 2011
Dec. 31, 2010
Business Segments                      
Number of reportable segments                 2    
Business Segments                      
Net sales $ 1,880,754,000 $ 2,409,624,000 $ 2,308,318,000 $ 1,968,631,000 $ 1,062,168,000 $ 1,351,964,000 $ 1,447,716,000 $ 1,167,265,000 $ 8,567,327,000 $ 5,029,113,000 $ 4,079,768,000
Cost of product sold (exclusive of depreciation and amortization) 1,485,095,000 1,702,452,000 1,874,210,000 1,635,155,000 857,277,000 1,026,040,000 1,123,375,000 936,822,000 6,696,912,000 3,943,514,000 3,568,118,000
Direct operating expenses (exclusive of depreciation and amortization) 202,533,000 109,929,000 94,099,000 115,514,000 124,796,000 74,615,000 66,207,000 68,434,000 522,075,000 334,052,000 239,791,000
Depreciation and amortization 32,594,000 33,109,000 32,190,000 32,112,000 24,242,000 22,025,000 22,043,000 22,011,000 130,005,000 90,321,000 86,761,000
Operating income (loss) 124,891,000 533,744,000 235,772,000 140,508,000 26,880,000 212,190,000 217,920,000 109,606,000 1,034,915,000 566,596,000 93,064,000
Capital expenditures                 212,194,000 91,224,000 32,409,000
Total assets 3,610,895,000       3,119,291,000       3,610,895,000 3,119,291,000 1,740,184,000
Goodwill 40,969,000       40,969,000       40,969,000 40,969,000 40,969,000
Petroleum
                      
Business Segments                      
Intercompany sales                 9,900,000 11,400,000 4,300,000
Intercompany cost of product sold (exclusive of depreciation and amortization)                 (6,100,000) 13,200,000 (1,600,000)
Net sales                 8,281,539,000 4,751,826,000 3,903,826,000
Cost of product sold (exclusive of depreciation and amortization)                 6,667,311,000 3,926,632,000 3,538,017,000
Direct operating expenses (exclusive of depreciation and amortization)                 426,527,000 247,665,000 153,112,000
Depreciation and amortization                 107,643,000 69,852,000 66,391,000
Operating income (loss)                 1,012,521,000 465,710,000 104,564,000
Capital expenditures                 119,974,000 68,612,000 19,761,000
Total assets 2,258,515,000       2,322,148,000       2,258,515,000 2,322,148,000 1,049,361,000
Nitrogen Fertilizer
                      
Business Segments                      
Intercompany sales                 6,300,000 14,200,000 100,000
Intercompany cost of product sold (exclusive of depreciation and amortization)                 10,200,000 10,700,000 4,000,000
Cost of product sold related to the transfer of excess hydrogen                 200,000 1,000,000 1,800,000
Net sales                 302,309,000 302,867,000 180,468,000
Cost of product sold (exclusive of depreciation and amortization)                 46,072,000 42,511,000 34,328,000
Direct operating expenses (exclusive of depreciation and amortization)                 95,614,000 86,491,000 86,679,000
Depreciation and amortization                 20,723,000 18,869,000 18,463,000
Operating income (loss)                 115,758,000 136,198,000 20,356,000
Capital expenditures                 82,151,000 19,144,000 10,117,000
Total assets 622,954,000       659,309,000       622,954,000 659,309,000 452,165,000
Goodwill 40,969,000       40,969,000       40,969,000 40,969,000 40,969,000
Other
                      
Business Segments                      
Direct operating expenses (exclusive of depreciation and amortization)                 (66,000) (104,000)  
Depreciation and amortization                 1,639,000 1,600,000 1,907,000
Operating income (loss)                 (93,364,000) (35,312,000) (31,856,000)
Capital expenditures                 10,069,000 3,468,000 2,531,000
Total assets 729,426,000       137,834,000       729,426,000 137,834,000 238,658,000
Intersegment elimination
                      
Business Segments                      
Net sales                 (16,521,000) (25,580,000) (4,526,000)
Cost of product sold (exclusive of depreciation and amortization)                 $ (16,471,000) $ (25,629,000) $ (4,227,000)