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v3.6.0.2

Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  | $ 1,113,055 | $ 859,612 | $ 1,064,244 | $ 887,879 | $ 1,183,473 | $ 909,093 | $ 1,187,704 | $ 918,225 | $ 3,924,790 | $ 4,198,495 | $ 4,540,071
Interest expense (income) |  |  |  |  |  |  |  |  |  | 21,119 | 20,072 | 21,760
Equity in earnings of affiliates, net |  |  |  |  |  |  |  |  |  | 9,721 | 31,924 | 96,523
Other income, net |  |  |  |  |  |  |  |  |  | 14,775 | 46,472 | 31,125
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  | 21,381 | (11,564) | 184,146
Identifiable assets |  | 2,232,849 |  |  |  | 2,359,101 |  |  |  | 2,232,849 | 2,359,101 |
Capital expenditures |  |  |  |  |  |  |  |  |  | 77,740 | 72,469 | 59,675
Acquisition of businesses, net of cash acquired and other investments |  |  |  |  |  |  |  |  |  | 2,500 | 129,299 | 55,795
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 84,325 | 78,456 | 62,005
Grain |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 18,232 | 19,240 | 16,547
Ethanol |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 5,925 | 5,865 | 5,700
Plant Nutrient |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 28,663 | 25,179 | 19,624
Rail |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 20,082 | 18,450 | 13,262
Retail |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 2,452 | 2,510 | 2,668
Other Segments [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 8,971 | 7,212 | 4,204
Operating Segments | Grain |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  |  |  |  |  |  |  |  |  | 2,357,171 | 2,483,643 | 2,682,038
Interest expense (income) |  |  |  |  |  |  |  |  |  | 7,955 | 5,778 | 8,785
Equity in earnings of affiliates, net |  |  |  |  |  |  |  |  |  | (8,746) | 14,703 | 27,643
Other income, net |  |  |  |  |  |  |  |  |  | 5,472 | 26,229 | 21,450
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  | (15,651) | (9,446) | 58,136
Identifiable assets |  | 961,114 |  |  |  | 1,010,810 |  |  |  | 961,114 | 1,010,810 |
Capital expenditures |  |  |  |  |  |  |  |  |  | 21,428 | 26,862 | 20,958
Acquisition of businesses, net of cash acquired and other investments |  |  |  |  |  |  |  |  |  | 0 | 0 | 40,206
Operating Segments | Ethanol |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  |  |  |  |  |  |  |  |  | 544,556 | 556,188 | 765,939
Interest expense (income) |  |  |  |  |  |  |  |  |  | 35 | 70 | 255
Equity in earnings of affiliates, net |  |  |  |  |  |  |  |  |  | 18,467 | 17,221 | 68,880
Other income, net |  |  |  |  |  |  |  |  |  | 77 | 377 | 223
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  | 24,723 | 28,503 | 92,257
Identifiable assets |  | 171,115 |  |  |  | 183,080 |  |  |  | 171,115 | 183,080 |
Capital expenditures |  |  |  |  |  |  |  |  |  | 2,301 | 7,223 | 2,256
Acquisition of businesses, net of cash acquired and other investments |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating Segments | Plant Nutrient |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  |  |  |  |  |  |  |  |  | 725,176 | 848,338 | 802,333
Interest expense (income) |  |  |  |  |  |  |  |  |  | 6,448 | 7,243 | 5,278
Other income, net |  |  |  |  |  |  |  |  |  | 3,716 | 3,046 | 4,372
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  | 14,176 | 121 | 24,514
Identifiable assets |  | 484,455 |  |  |  | 531,753 |  |  |  | 484,455 | 531,753 |
Capital expenditures |  |  |  |  |  |  |  |  |  | 15,153 | 14,384 | 24,491
Acquisition of businesses, net of cash acquired and other investments |  |  |  |  |  |  |  |  |  | 0 | 128,549 | 15,489
Operating Segments | Rail |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  |  |  |  |  |  |  |  |  | 163,658 | 170,848 | 148,954
Interest expense (income) |  |  |  |  |  |  |  |  |  | 6,461 | 7,006 | 7,247
Other income, net |  |  |  |  |  |  |  |  |  | 2,218 | 15,935 | 3,094
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  | 32,428 | 50,681 | 31,445
Identifiable assets |  | 398,446 |  |  |  | 405,702 |  |  |  | 398,446 | 405,702 |
Capital expenditures |  |  |  |  |  |  |  |  |  | 4,345 | 2,990 | 2,332
Acquisition of businesses, net of cash acquired and other investments |  |  |  |  |  |  |  |  |  | 0 | 0 | 0
Operating Segments | Retail |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  |  |  |  |  |  |  |  |  | 134,229 | 139,478 | 140,807
Interest expense (income) |  |  |  |  |  |  |  |  |  | 496 | 356 | 666
Other income, net |  |  |  |  |  |  |  |  |  | 507 | 557 | 955
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  | (8,848) | (455) | (620)
Identifiable assets |  | 31,257 |  |  |  | 44,135 |  |  |  | 31,257 | 44,135 |
Capital expenditures |  |  |  |  |  |  |  |  |  | 436 | 1,005 | 1,190
Inter-Segments |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  |  |  |  |  |  |  |  |  | 3,507 | 5,447 | 6,159
Inter-Segments | Grain |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  |  |  |  |  |  |  |  |  | 1,638 | 3,573 | 5,066
Inter-Segments | Plant Nutrient |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  |  |  |  |  |  |  |  |  | 470 | 682 | 627
Inter-Segments | Rail |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Sales and merchandising revenues |  |  |  |  |  |  |  |  |  | 1,399 | 1,192 | 466
Other |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest expense (income) |  |  |  |  |  |  |  |  |  | (276) | (381) | (471)
Other income, net |  |  |  |  |  |  |  |  |  | 2,785 | 328 | 1,031
Income (loss) before income taxes | [1] |  |  |  |  |  |  |  |  | (28,323) | (82,713) | (34,505)
Identifiable assets |  | $ 186,462 |  |  |  | $ 183,621 |  |  |  | 186,462 | 183,621 |
Capital expenditures |  |  |  |  |  |  |  |  |  | 34,077 | 20,005 | 8,448
Acquisition of businesses, net of cash acquired and other investments |  |  |  |  |  |  |  |  |  | 2,500 | 750 | 100
Non-controlling interest |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) before income taxes |  |  |  |  |  |  |  |  |  | $ 2,876 | $ 1,745 | $ 12,919
[1] | includes pension settlement charges in 2015

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