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Segment Reporting (Tables) | 9 Months Ended
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May. 31, 2015
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Segment information for the three and nine months ended May 31, 2015 and 2014 is as follows:
| Energy |  | Ag |  | Corporate and Other |  | Reconciling Amounts |  | Total
For the Three Months Ended May 31, 2015: | (Dollars in thousands)
Revenues | $ | 1,732,192 |  |  | $ | 7,088,072 |  |  | $ | 17,750 |  |  | $ | (97,109 | ) |  | $ | 8,740,905 |
Cost of goods sold | 1,618,937 |  |  | 6,908,435 |  |  | (14 | ) |  | (97,109 | ) |  | 8,430,249 |
Gross profit | 113,255 |  |  | 179,637 |  |  | 17,764 |  |  | — |  |  | 310,656 |
Marketing, general and administrative | 37,956 |  |  | 111,438 |  |  | 15,947 |  |  | — |  |  | 165,341 |
Operating earnings (losses) | 75,299 |  |  | 68,199 |  |  | 1,817 |  |  | — |  |  | 145,315 |
(Gain) loss on investments | — |  |  | — |  |  | — |  |  | — |  |  | — |
Interest, net | (7,678 | ) |  | 14,478 |  |  | 2,757 |  |  | — |  |  | 9,557 |
Equity (income) loss from investments | (364 | ) |  | (7,964 | ) |  | (26,422 | ) |  | — |  |  | (34,750 | )
Income before income taxes | $ | 83,341 |  |  | $ | 61,685 |  |  | $ | 25,482 |  |  | $ | — |  |  | $ | 170,508 |
Intersegment revenues | $ | (94,092 | ) |  | $ | (3,017 | ) |  | $ | — |  |  | $ | 97,109 |  |  | $ | — |
| Energy |  | Ag |  | Corporate and Other |  | Reconciling Amounts |  | Total
For the Three Months Ended May 31, 2014: |
Revenues | $ | 2,862,239 |  |  | $ | 9,236,768 |  |  | $ | 18,195 |  |  | $ | (149,804 | ) |  | $ | 11,967,398 |
Cost of goods sold | 2,603,480 |  |  | 9,007,141 |  |  | (43 | ) |  | (149,804 | ) |  | 11,460,774 |
Gross profit | 258,759 |  |  | 229,627 |  |  | 18,238 |  |  | — |  |  | 506,624 |
Marketing, general and administrative | 37,915 |  |  | 102,224 |  |  | 18,720 |  |  | — |  |  | 158,859 |
Operating earnings (losses) | 220,844 |  |  | 127,403 |  |  | (482 | ) |  | — |  |  | 347,765 |
(Gain) loss on investments | — |  |  | — |  |  | (108,792 | ) |  | — |  |  | (108,792 | )
Interest, net | 23,952 |  |  | 15,449 |  |  | 3,088 |  |  | — |  |  | 42,489 |
Equity (income) loss from investments | (780 | ) |  | (5,216 | ) |  | (19,526 | ) |  | — |  |  | (25,522 | )
Income before income taxes | $ | 197,672 |  |  | $ | 117,170 |  |  | $ | 124,748 |  |  | $ | — |  |  | $ | 439,590 |
Intersegment revenues | $ | (141,501 | ) |  | $ | (8,303 | ) |  | $ | — |  |  | $ | 149,804 |  |  | $ | — |
| Energy |  | Ag |  | Corporate and Other |  | Reconciling Amounts |  | Total
For the Nine Months Ended May 31, 2015: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 6,697,942 |  |  | $ | 20,231,391 |  |  | $ | 53,546 |  |  | $ | (386,778 | ) |  | $ | 26,596,101 |
Cost of goods sold | 6,217,789 |  |  | 19,619,374 |  |  | (26 | ) |  | (386,778 | ) |  | 25,450,359 |
Gross profit | 480,153 |  |  | 612,017 |  |  | 53,572 |  |  | — |  |  | 1,145,742 |
Marketing, general and administrative | 118,082 |  |  | 321,986 |  |  | 58,016 |  |  | — |  |  | 498,084 |
Operating earnings (losses) | 362,071 |  |  | 290,031 |  |  | (4,444 | ) |  | — |  |  | 647,658 |
(Gain) loss on investments | — |  |  | (2,875 | ) |  | (2,199 | ) |  | — |  |  | (5,074 | )
Interest, net | (11,121 | ) |  | 43,284 |  |  | 7,485 |  |  | — |  |  | 39,648 |
Equity (income) loss from investments | (1,440 | ) |  | (12,427 | ) |  | (69,681 | ) |  | — |  |  | (83,548 | )
Income before income taxes | $ | 374,632 |  |  | $ | 262,049 |  |  | $ | 59,951 |  |  | $ | — |  |  | $ | 696,632 |
Intersegment revenues | $ | (374,612 | ) |  | $ | (12,166 | ) |  | $ | — |  |  | $ | 386,778 |  |  | $ | — |
Capital expenditures | $ | 467,700 |  |  | $ | 305,136 |  |  | $ | 54,392 |  |  | $ | — |  |  | $ | 827,228 |
Depreciation and amortization | $ | 104,984 |  |  | $ | 112,252 |  |  | $ | 10,087 |  |  | $ | — |  |  | $ | 227,323 |
Total assets at May 31, 2015 | $ | 4,600,786 |  |  | $ | 8,033,290 |  |  | $ | 3,085,183 |  |  | $ | — |  |  | $ | 15,719,259 |
| Energy |  | Ag |  | Corporate and Other |  | Reconciling Amounts |  | Total
For the Nine Months Ended May 31, 2014: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenues | $ | 9,064,748 |  |  | $ | 24,001,467 |  |  | $ | 52,403 |  |  | $ | (444,825 | ) |  | $ | 32,673,793 |
Cost of goods sold | 8,351,509 |  |  | 23,418,189 |  |  | (54 | ) |  | (444,825 | ) |  | 31,324,819 |
Gross profit | 713,239 |  |  | 583,278 |  |  | 52,457 |  |  | — |  |  | 1,348,974 |
Marketing, general and administrative | 108,012 |  |  | 288,992 |  |  | 50,767 |  |  | — |  |  | 447,771 |
Operating earnings (losses) | 605,227 |  |  | 294,286 |  |  | 1,690 |  |  | — |  |  | 901,203 |
(Gain) loss on investments | — |  |  | 116 |  |  | (111,517 | ) |  | — |  |  | (111,401 | )
Interest, net | 54,974 |  |  | 39,736 |  |  | 7,553 |  |  | — |  |  | 102,263 |
Equity (income) loss from investments | (2,937 | ) |  | (19,906 | ) |  | (66,406 | ) |  | — |  |  | (89,249 | )
Income before income taxes | $ | 553,190 |  |  | $ | 274,340 |  |  | $ | 172,060 |  |  | $ | — |  |  | $ | 999,590 |
Intersegment revenues | $ | (436,522 | ) |  | $ | (8,303 | ) |  | $ | — |  |  | $ | 444,825 |  |  | $ | — |
Capital expenditures | $ | 367,044 |  |  | $ | 250,607 |  |  | $ | 38,637 |  |  | $ | — |  |  | $ | 656,288 |
Depreciation and amortization | $ | 99,546 |  |  | $ | 85,315 |  |  | $ | 8,300 |  |  | $ | — |  |  | $ | 193,161 |
Total assets at May 31, 2014 | $ | 4,203,832 |  |  | $ | 7,370,032 |  |  | $ | 3,371,083 |  |  | $ | — |  |  | $ | 14,944,947 |

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- 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=6534315&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=6534315&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=6534315&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=6534315&loc=d3e8736-108599 + Details
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