XML 93 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Data (Tables)
12 Months Ended
Dec. 31, 2015
Segment Data [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following is a summary of business segment operating performance as measured by contribution margin for the period indicated (in millions):
 
 
As of and For the Year Ended December 31, 2015
(In millions)
 
Refining
 
Retail
 
Logistics
 
Corporate,
Other and Eliminations
 
Consolidated
Net sales (excluding intercompany fees and sales)
 
$
3,820.8

 
$
1,490.2

 
$
447.0

 
$
4.0

 
$
5,762.0

Intercompany fees and sales
 
619.4

 

 
142.7

 
(762.1
)
 

Operating costs and expenses:
 
 
 
 
 
 
 
 
 
 
Cost of goods sold
 
4,022.2

 
1,288.9

 
436.3

 
(731.8
)
 
5,015.6

Operating expenses
 
225.4

 
137.6

 
44.9

 
(1.3
)
 
406.6

Segment contribution margin
 
$
192.6

 
$
63.7

 
$
108.5

 
$
(25.0
)
 
339.8

General and administrative expenses
 
 
 
 
 
 
 
 
 
126.0

Depreciation and amortization
 
 
 
 
 
 
 
 
 
134.0

Other operating income
 
 
 
 
 
 
 
 
 
(0.9
)
Operating income
 
 
 
 
 
 
 
 
 
$
80.7

Total assets
 
$
1,895.7

 
$
445.0

 
$
375.3

 
$
608.9

 
$
3,324.9

Capital spending (excluding business combinations)
 
$
164.5

 
$
18.3

 
$
18.6

 
$
17.2

 
$
218.6


 
 
As of and For the Year Ended December 31, 2014
(In millions)
 
Refining
 
Retail
 
Logistics
 
Corporate,
Other and Eliminations
 
Consolidated
Net sales (excluding intercompany fees and sales)
 
$
5,728.4

 
$
1,869.3

 
$
726.7

 
$
(0.1
)
 
$
8,324.3

Intercompany fees and sales
 
622.1

 

 
114.6

 
(736.7
)
 

Operating costs and expenses:
 
 
 
 
 
 
 
 
 
 
Cost of goods sold
 
5,664.8

 
1,671.5

 
697.2

 
(718.3
)
 
7,315.2

Operating expenses
 
221.0

 
136.8

 
39.5

 
1.5

 
398.8

Segment contribution margin
 
$
464.7

 
$
61.0

 
$
104.6

 
$
(20.0
)
 
610.3

General and administrative expenses
 
 
 
 
 
 
 
 
 
133.4

Depreciation and amortization
 
 
 
 
 
 
 
 
 
111.5

Other operating income
 
 
 
 
 
 
 
 
 
(1.1
)
Operating income
 
 
 
 
 
 
 
 
 
$
366.5

Total assets
 
$
1,937.7

 
$
447.1

 
$
331.3

 
$
172.6

 
$
2,888.7

Capital spending (excluding business combinations)
 
$
199.1

 
$
26.2

 
$
9.2

 
$
22.4

 
$
256.9


 
 
As of and For the Year Ended December 31, 2013
(In millions)
 
Refining
 
Retail
 
Logistics
 
Corporate,
Other and Eliminations
 
Consolidated
Net sales (excluding intercompany fees and sales)
 
$
6,005.1

 
$
1,871.4

 
$
829.8

 
$
0.5

 
$
8,706.8

Intercompany fees and sales
 
430.7

 

 
77.6

 
(508.3
)
 

Operating costs and expenses:
 
 
 
 
 
 
 
 
 
 
Cost of goods sold
 
5,865.2

 
1,691.3

 
811.3

 
(487.1
)
 
7,880.7

Operating expenses
 
222.8

 
132.5

 
35.9

 
(3.8
)
 
387.4

Segment contribution margin
 
$
347.8

 
$
47.6

 
$
60.2

 
$
(16.9
)
 
438.7

General and administrative expenses
 
 
 
 
 
 
 
 
 
111.2

Depreciation and amortization
 
 
 
 
 
 
 
 
 
89.8

Operating income
 
 
 
 
 
 
 
 
 
$
237.7

Capital spending (excluding business combinations)
 
$
123.6

 
$
37.9

 
$
25.8

 
$
35.0

 
$
222.3