XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1

Business Segments (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting [Abstract]

Operating results and capital expenditures information by segment

The following table summarizes certain operating results and capital expenditures information by segment:

	Three Months Ended   March 31,
	2018				2017
	(in millions)
Net sales
Petroleum	$	1,458.2			$	1,423.5
Nitrogen Fertilizer	79.9				85.3
Intersegment elimination	(1.6		)		(1.7		)
Total	$	1,536.5			$	1,507.1
Cost of materials and other
Petroleum	$	1,217.7			$	1,201.3
Nitrogen Fertilizer	22.3				21.8
Intersegment elimination	(1.7		)		(1.9		)
Total	$	1,238.3			$	1,221.2
Direct operating expenses (exclusive of depreciation and amortization)
Petroleum	$	93.0			$	102.1
Nitrogen Fertilizer	38.9				35.9
Other	—				0.1
Total	$	131.9			$	138.1
Depreciation and amortization
Petroleum	$	33.7			$	34.1
Nitrogen Fertilizer	16.4				15.4
Other	1.8				1.6
Total	$	51.9			$	51.1
Operating income (loss)
Petroleum	$	97.2			$	66.0
Nitrogen Fertilizer	(3.4		)		5.3
Other	(3.3		)		(3.7		)
Total	$	90.5			$	67.6
Capital expenditures
Petroleum	$	16.0			$	19.6
Nitrogen Fertilizer	2.7				4.1
Other	1.3				0.5
Total	$	20.0			$	24.2

	As of March 31, 2018				As of December 31, 2017
	(in millions)
Total assets
Petroleum	$	2,295.3			$	2,269.9
Nitrogen Fertilizer	1,239.5				1,234.3
Other	288.5				302.5
Total	$	3,823.3			$	3,806.7
Goodwill
Petroleum	$	—			$	—
Nitrogen Fertilizer	41.0				41.0
Other	—				—
Total	$	41.0			$	41.0

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration