XML 68 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
Business Segments (Details 2) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]          
Net sales $ 1,624.2 $ 2,540.3 $ 3,013.1 $ 4,987.8  
Cost of product sold (exclusive of depreciation and amortization) 1,192.2 2,189.0 2,265.8 4,265.9  
Direct operating expenses (exclusive of depreciation and amortization) 115.4 120.1 226.9 243.5  
Depreciation and amortization 42.5 38.6 84.5 75.9  
Operating income 274.2 164.6 410.8 348.1  
Capital expenditures 41.2 53.0 86.7 114.9  
Total assets 3,547.6   3,547.6   $ 3,462.5
Goodwill 41.0   41.0   41.0
Operating Segments | Petroleum          
Segment Reporting Information [Line Items]          
Net sales 1,547.5 2,466.3 2,852.0 4,841.7  
Cost of product sold (exclusive of depreciation and amortization) 1,180.9 2,172.6 2,237.1 4,236.0  
Direct operating expenses (exclusive of depreciation and amortization) 90.3 93.2 177.3 192.4  
Depreciation and amortization 34.2 30.7 68.2 60.2  
Operating income 250.8 151.9 360.0 316.5  
Capital expenditures 36.4 47.4 78.1 105.3  
Total assets 2,516.3   2,516.3   2,417.8
Goodwill 0.0   0.0   0.0
Operating Segments | Nitrogen Fertilizer          
Segment Reporting Information [Line Items]          
Net sales 80.8 77.2 173.9 157.5  
Cost of product sold (exclusive of depreciation and amortization) 15.4 19.4 41.2 41.1  
Direct operating expenses (exclusive of depreciation and amortization) 25.1 26.9 49.6 51.1  
Depreciation and amortization 7.0 6.8 13.8 13.5  
Operating income 28.7 18.8 60.2 41.9  
Capital expenditures 3.4 4.1 6.0 7.5  
Total assets 560.0   560.0   578.8
Goodwill 41.0   41.0   41.0
Intersegment elimination          
Segment Reporting Information [Line Items]          
Net sales (4.1) (3.2) (12.8) (11.4)  
Cost of product sold (exclusive of depreciation and amortization) (4.1) (3.0) (12.5) (11.2)  
Intersegment elimination | Petroleum          
Segment Reporting Information [Line Items]          
Net sales 2.1 2.3 4.2 4.6  
Cost of product sold (exclusive of depreciation and amortization) 2.0 0.9 8.5 6.8  
Intersegment elimination | Nitrogen Fertilizer          
Segment Reporting Information [Line Items]          
Net sales 2.0 0.9 8.5 6.8  
Cost of product sold (exclusive of depreciation and amortization) 2.1 2.2 3.9 4.5  
Other          
Segment Reporting Information [Line Items]          
Direct operating expenses (exclusive of depreciation and amortization) 0.0 0.0 0.0 0.0  
Depreciation and amortization 1.3 1.1 2.5 2.2  
Operating income (5.3) (6.1) (9.4) (10.3)  
Capital expenditures 1.4 $ 1.5 2.6 $ 2.1  
Total assets 471.3   471.3   465.9
Goodwill $ 0.0   $ 0.0   $ 0.0