XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Segment Information
 
Three months ended September 30,
 
Nine months ended September 30,
(in thousands)
2016
 
2015
 
2016
 
2015
Revenues from external customers
 
 
 
 
 
 
 
Grain
$
550,189

 
$
545,320

 
$
1,611,992

 
$
1,705,393

Ethanol
139,413

 
137,765

 
396,626

 
413,130

Plant Nutrient
101,770

 
149,303

 
588,797

 
660,440

Rail
38,201

 
44,758

 
118,152

 
134,497

Retail
30,039

 
31,947

 
96,168

 
101,562

Total
$
859,612

 
$
909,093

 
$
2,811,735

 
$
3,015,022

 
Three months ended September 30,
 
Nine months ended September 30,
(in thousands)
2016
 
2015
 
2016
 
2015
Inter-segment sales
 
 
 
 
 
 
 
Grain
$
7

 
$
404

 
$
1,632

 
$
2,534

Plant Nutrient
61

 
53

 
422

 
517

Rail
328

 
388

 
1,062

 
813

Total
$
396

 
$
845

 
$
3,116

 
$
3,864

 
Three months ended September 30,
 
Nine months ended September 30,
(in thousands)
2016
 
2015
 
2016
 
2015
Income (loss) before income taxes
 
 
 
 
 
 
 
Grain
$
1,879

 
$
131

 
$
(28,563
)
 
$
4,024

Ethanol
9,541

 
5,888

 
13,048

 
20,833

Plant Nutrient
(7,231
)
 
(11,114
)
 
18,008

 
8,183

Rail
6,754

 
11,913

 
22,698

 
43,915

Retail
(1,578
)
 
(769
)
 
(2,644
)
 
(1,483
)
Other
(6,539
)
 
(8,781
)
 
(19,612
)
 
(23,955
)
Noncontrolling interests
1,619

 
277

 
1,711

 
1,433

Total
$
4,445

 
$
(2,455
)
 
$
4,646

 
$
52,950


(in thousands)
September 30, 2016
 
December 31, 2015
 
September 30, 2015
Identifiable assets
 
 
 
 
 
Grain
$
721,412

 
$
1,010,810

 
$
852,388

Ethanol
174,822

 
183,080

 
186,250

Plant Nutrient
462,328

 
531,753

 
546,673

Rail
383,631

 
405,702

 
413,955

Retail
42,880

 
44,135

 
45,403

Other
199,338

 
183,621

 
147,025

Total
$
1,984,411

 
$
2,359,101

 
$
2,191,694