v2.4.0.8
Segment Disclosures
9 Months Ended
Sep. 30, 2014
Segment Reporting [Abstract]  
Segment Disclosures
Segment Disclosures

Our reportable segments are strategic business units that offer different products and services. Our segments are managed separately because each segment requires different marketing strategies and business knowledge. Management evaluates performance based on segment operating margin, which includes revenue from affiliates and external customers, operating expenses, cost of product sales and earnings of non-controlled entities. Transactions between our business segments are conducted and recorded on the same basis as transactions with third-party entities.
We believe that investors benefit from having access to the same financial measures used by management. Operating margin, which is presented in the following tables, is an important measure used by management to evaluate the economic performance of our core operations. Operating margin is not a generally accepted accounting principles ("GAAP") measure, but the components of operating margin are computed using amounts that are determined in accordance with GAAP. A reconciliation of operating margin to operating profit, which is its nearest comparable GAAP financial measure, is included in the tables below. Operating profit includes depreciation and amortization expense and general and administrative ("G&A") expenses that management does not consider when evaluating the core profitability of our separate operating segments.


 
Three Months Ended September 30, 2013
 
(in thousands)
 
Refined Products
 
Crude Oil
 
Marine Storage
 
Intersegment
Eliminations
 
Total
Transportation and terminals revenue
$
205,859

 
$
49,519

 
$
39,948

 
$

 
$
295,326

Product sales revenue
143,549

 

 
1,303

 

 
144,852

Affiliate management fee revenue

 
3,369

 
288

 

 
3,657

Total revenue
349,408

 
52,888

 
41,539

 

 
443,835

Operating expenses
82,174

 
4,034

 
17,813

 
(759
)
 
103,262

Cost of product sales
120,429

 

 
(130
)
 

 
120,299

Earnings of non-controlled entities

 
(1,770
)
 
(605
)
 

 
(2,375
)
Operating margin
146,805

 
50,624

 
24,461

 
759

 
222,649

Depreciation and amortization expense
21,851

 
5,538

 
7,122

 
759

 
35,270

G&A expenses
22,741

 
5,100

 
4,914

 

 
32,755

Operating profit
$
102,213

 
$
39,986

 
$
12,425

 
$

 
$
154,624

 
 
Three Months Ended September 30, 2014
 
(in thousands)
 
Refined Products
 
Crude Oil
 
Marine Storage
 
Intersegment
Eliminations
 
Total
Transportation and terminals revenue
$
237,972

 
$
78,839

 
$
43,706

 
$

 
$
360,517

Product sales revenue
155,134

 

 
731

 

 
155,865

Affiliate management fee revenue

 
4,902

 
317

 

 
5,219

Total revenue
393,106

 
83,741

 
44,754

 

 
521,601

Operating expenses
101,206

 
14,375

 
17,691

 
(885
)
 
132,387

Cost of product sales
91,407

 

 
184

 

 
91,591

Earnings of non-controlled entities

 
(959
)
 
(686
)
 

 
(1,645
)
Operating margin
200,493

 
70,325

 
27,565

 
885

 
299,268

Depreciation and amortization expense
23,050

 
6,918

 
7,201

 
885

 
38,054

G&A expenses
22,600

 
7,635

 
5,142

 

 
35,377

Operating profit
$
154,843

 
$
55,772

 
$
15,222

 
$

 
$
225,837



 
Nine Months Ended September 30, 2013
 
(in thousands)
 
Refined Products
 
Crude Oil
 
Marine Storage
 
Intersegment
Eliminations
 
Total
Transportation and terminals revenue
$
573,615

 
$
113,905

 
$
117,539

 
$

 
$
805,059

Product sales revenue
499,285

 

 
5,200

 

 
504,485

Affiliate management fee revenue

 
9,767

 
857

 

 
10,624

Total revenue
1,072,900

 
123,672

 
123,596

 

 
1,320,168

Operating expenses
194,911

 
13,168

 
40,060

 
(2,281
)
 
245,858

Cost of product sales
393,187

 

 
2,838

 

 
396,025

Earnings of non-controlled entities

 
(3,255
)
 
(1,907
)
 

 
(5,162
)
Operating margin
484,802

 
113,759

 
82,605

 
2,281

 
683,447

Depreciation and amortization expense
64,428

 
18,111

 
20,968

 
2,281

 
105,788

G&A expenses
67,235

 
14,142

 
14,696

 

 
96,073

Operating profit
$
353,139

 
$
81,506

 
$
46,941

 
$

 
$
481,586


 
 
Nine Months Ended September 30, 2014
 
(in thousands)
 
Refined Products
 
Crude Oil
 
Marine Storage
 
Intersegment
Eliminations
 
Total
Transportation and terminals revenue
$
680,697

 
$
226,298

 
$
124,727

 
$

 
$
1,031,722

Product sales revenue
585,178

 

 
4,407

 

 
589,585

Affiliate management fee revenue

 
14,399

 
947

 

 
15,346

Total revenue
1,265,875

 
240,697

 
130,081

 

 
1,636,653

Operating expenses
249,665

 
35,300

 
48,321

 
(2,528
)
 
330,758

Cost of product sales
397,980

 

 
754

 

 
398,734

Earnings of non-controlled entities

 
(1,667
)
 
(2,399
)
 

 
(4,066
)
Operating margin
618,230

 
207,064

 
83,405

 
2,528

 
911,227

Depreciation and amortization expense
78,305

 
20,106

 
21,523

 
2,528

 
122,462

G&A expenses
70,993

 
21,326

 
17,302

 

 
109,621

Operating profit
$
468,932

 
$
165,632

 
$
44,580

 
$

 
$
679,144

 
 
 
 
 
 
 
 
 
 
 
As of September 30, 2014
Segment assets
$
2,849,397

 
$
1,732,464

 
$
638,948

 
$

 
$
5,220,809

Corporate assets
 
 
 
 
 
 
 
 
90,587

Total assets
 
 
 
 
 
 
 
 
$
5,311,396