XML 55 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments (Tables)
9 Months Ended
Sep. 30, 2013
Segment Reporting [Abstract]  
Schedule of segment information
The following table summarizes certain operating results and capital expenditures information by segment:

 
Three Months Ended 
 September 30,
 
Nine Months Ended 
 September 30,
 
2013
 
2012
 
2013
 
2012
 
(in millions)
Net sales
 
 
 
 
 
 
 
Petroleum
$
1,910.5

 
$
2,337.3

 
$
6,322.6

 
$
6,465.3

Nitrogen Fertilizer
69.2

 
75.0

 
239.4

 
234.7

Intersegment elimination
(2.6
)
 
(2.7
)
 
(12.2
)
 
(13.5
)
Total
$
1,977.1

 
$
2,409.6

 
$
6,549.8

 
$
6,686.5

Cost of product sold (exclusive of depreciation and amortization)
 
 
 
 
 
 
 
Petroleum
$
1,734.7

 
$
1,694.0

 
$
5,317.0

 
$
5,190.8

Nitrogen Fertilizer
13.0

 
11.3

 
39.2

 
34.6

Intersegment elimination
(3.3
)
 
(2.8
)
 
(12.7
)
 
(13.5
)
Total
$
1,744.4

 
$
1,702.5

 
$
5,343.5

 
$
5,211.9

Direct operating expenses (exclusive of depreciation and amortization)
 
 
 
 
 
 
 
Petroleum
$
104.7

 
$
88.8

 
$
274.5

 
$
253.1

Nitrogen Fertilizer
23.7

 
21.1

 
70.7

 
66.4

Other

 

 

 

Total
$
128.4

 
$
109.9

 
$
345.2

 
$
319.5

Depreciation and amortization
 
 
 
 
 
 
 
Petroleum
$
28.8

 
$
27.5

 
$
85.2

 
$
80.4

Nitrogen Fertilizer
6.6

 
5.2

 
18.5

 
15.8

Other
0.8

 
0.4

 
1.7

 
1.2

Total
$
36.2

 
$
33.1

 
$
105.4

 
$
97.4

Operating income
 
 
 
 
 
 
 
Petroleum
$
23.4

 
$
507.5

 
$
588.1

 
$
891.2

Nitrogen Fertilizer
21.3

 
32.3

 
95.2

 
99.8

Other
(4.3
)
 
(6.1
)
 
(12.6
)
 
(81.0
)
Total
$
40.4

 
$
533.7

 
$
670.7

 
$
910.0

Capital expenditures
 
 
 
 
 
 
 
Petroleum
$
60.7

 
$
20.2

 
$
140.8

 
$
82.8

Nitrogen fertilizer
4.0

 
18.2

 
35.8

 
57.4

Other
4.3

 
1.5

 
7.0

 
4.8

Total
$
69.0

 
$
39.9

 
$
183.6

 
$
145.0


 
As of  
 September 30,
 
As of
December 31,
 
2013
 
2012
 
(in millions)
Total assets
 
 
 
Petroleum
$
2,686.5

 
$
2,258.5

Nitrogen Fertilizer
594.0

 
623.0

Other
594.6

 
729.4

Total
$
3,875.1

 
$
3,610.9

Goodwill
 
 
 
Petroleum
$

 
$

Nitrogen Fertilizer
41.0

 
41.0

Other

 

Total
$
41.0

 
$
41.0