$CHSCP
CHS INC

2013 Q2 Form 10-Q Financial Statement

#000082327713000013 Filed on April 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q1
Revenue $11.94B $8.844B
YoY Change 8.29% 14.77%
Cost Of Revenue $11.48B $8.612B
YoY Change 10.31% 16.18%
Gross Profit $456.9M $231.6M
YoY Change -25.86% -20.96%
Gross Profit Margin 3.83% 2.62%
Selling, General & Admin $138.8M $126.6M
YoY Change 7.39% 24.07%
% of Gross Profit 30.37% 54.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.90M $53.10M
YoY Change 5.27% 0.95%
% of Gross Profit 13.11% 22.93%
Operating Expenses $138.8M $126.6M
YoY Change 7.39% 22.87%
Operating Profit $318.1M $105.0M
YoY Change -34.68% -44.73%
Interest Expense $25.65M $22.19M
YoY Change 12.21% -7.55%
% of Operating Profit 8.06% 21.13%
Other Income/Expense, Net
YoY Change
Pretax Income $279.5M $89.86M
YoY Change -36.59% -58.01%
Income Tax $27.15M $10.62M
% Of Pretax Income 9.71% 11.82%
Net Earnings $250.8M $78.47M
YoY Change -38.08% -59.76%
Net Earnings / Revenue 2.1% 0.89%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $734.0M $508.0M
YoY Change 6.53% 176.09%
Cash & Equivalents $734.0M $508.1M
Short-Term Investments
Other Short-Term Assets $172.6M $534.5M
YoY Change -41.39% -77.53%
Inventory $2.938B $3.306B
Prepaid Expenses
Receivables $2.999B $1.822B
Other Receivables $918.0M $848.0M
Total Short-Term Assets $8.818B $7.619B
YoY Change 15.16% -9.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.045B $2.637B
YoY Change 12.48% 11.97%
Goodwill $84.17M $78.20M
YoY Change 25.96%
Intangibles
YoY Change
Long-Term Investments $738.0M $612.0M
YoY Change 16.77% -15.12%
Other Assets $514.4M $499.0M
YoY Change 7.85% 19.08%
Total Long-Term Assets $4.297B $3.748B
YoY Change 12.6% 6.53%
TOTAL ASSETS
Total Short-Term Assets $8.818B $7.619B
Total Long-Term Assets $4.297B $3.748B
Total Assets $13.11B $11.37B
YoY Change 14.3% -4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.345B $1.839B
YoY Change 24.95% 15.06%
Accrued Expenses $596.0M $439.8M
YoY Change 12.55% 1.56%
Deferred Revenue
YoY Change
Short-Term Debt $1.059B $826.0M
YoY Change 34.73% -59.75%
Long-Term Debt Due $183.1M $92.79M
YoY Change 105.39% -14.87%
Total Short-Term Liabilities $5.858B $4.923B
YoY Change 21.97% -26.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.301B $1.397B
YoY Change -6.56% 50.02%
Other Long-Term Liabilities $740.5M $644.5M
YoY Change 16.82% 43.22%
Total Long-Term Liabilities $2.041B $2.041B
YoY Change 0.76% 47.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.858B $4.923B
Total Long-Term Liabilities $2.041B $2.041B
Total Liabilities $7.900B $6.964B
YoY Change 15.68% -17.15%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.985B $4.123B
YoY Change
Total Liabilities & Shareholders Equity $13.11B $11.37B
YoY Change 14.3% -4.98%

Cashflow Statement

Concept 2013 Q2 2012 Q1
OPERATING ACTIVITIES
Net Income $250.8M $78.47M
YoY Change -38.08% -59.76%
Depreciation, Depletion And Amortization $59.90M $53.10M
YoY Change 5.27% 0.95%
Cash From Operating Activities $416.2M -$551.7M
YoY Change 6.85% -5.01%
INVESTING ACTIVITIES
Capital Expenditures $162.8M $99.00M
YoY Change 38.32% 70.69%
Acquisitions
YoY Change
Other Investing Activities -$67.50M -$127.0M
YoY Change -775.0% -46.16%
Cash From Investing Activities -$230.2M -$226.0M
YoY Change 113.74% -23.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.20M -509.5M
YoY Change -177.13% -164.05%
NET CHANGE
Cash From Operating Activities 416.2M -551.7M
Cash From Investing Activities -230.2M -226.0M
Cash From Financing Activities 74.20M -509.5M
Net Change In Cash 260.2M -1.287B
YoY Change 40.19% 1525.25%
FREE CASH FLOW
Cash From Operating Activities $416.2M -$551.7M
Capital Expenditures $162.8M $99.00M
Free Cash Flow $253.4M -$650.7M
YoY Change -6.77% 1.86%

Facts In Submission

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CY2012Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
545326000 USD
CY2013Q1 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
530267000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
105021000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
757003000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
632508000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
335967000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
802138000 USD
CY2012Q1 us-gaap Other Assets Current
OtherAssetsCurrent
534539000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
347970000 USD
CY2012Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
498963000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
518286000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
464883000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
20000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
71000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
7000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
104000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
316000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
353000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
338000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
331000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
324000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
571000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
424000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
94000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
352000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
167000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
261000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
210000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1021000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3262000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1074000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1556000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
629000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
663000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-1206000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-2114000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2623000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2150000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2254000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2009000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2623000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2254000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
64000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
44000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
11000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
13000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
27000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
125000 USD
us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
125000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
27000 USD
CY2012Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-193000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-43000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-193000 USD
CY2013Q1 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-43000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
536000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
686000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
488000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
548000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
752269000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
736981000 USD
CY2012Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
644478000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
293000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
438000 USD
CY2012Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
302510000 USD
CY2013Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
346695000 USD
CY2012Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
278196000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-46963000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-42423000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1742000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
397000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
65981000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12390000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
740000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
77519000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12272000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12272000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
158214000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8074000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
15223000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
9718000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
264332000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
197887000 USD
CY2013Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.14
CY2012Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.11
CY2012Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.16
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
319368000 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
319368000 USD
CY2012Q1 us-gaap Preferred Stock Value
PreferredStockValue
319368000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1112000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-17000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3132000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2599000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1843000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
275518000 USD
us-gaap Profit Loss
ProfitLoss
621399000 USD
us-gaap Profit Loss
ProfitLoss
568117000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
79235000 USD
CY2012Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2636847000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2967181000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2786324000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50871000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
39865000 USD
us-gaap Revenues
Revenues
18577971000 USD
CY2013Q1 us-gaap Revenues
Revenues
9882378000 USD
CY2012Q1 us-gaap Revenues
Revenues
8843812000 USD
us-gaap Revenues
Revenues
21592316000 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2013Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
CY2012Q1 us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
0 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
239076000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
259162000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134680000 USD
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
126556000 USD
CY2012Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65981000 USD
CY2012Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65265000 USD
CY2013Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65227000 USD
CY2012Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
268726000 USD
CY2013Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
206788000 USD
CY2012Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
265424000 USD
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
803622000 USD
CY2013Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
858496000 USD
CY2012Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
636071000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
4833913000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
4455341000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
4123439000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
3915592000 USD
CY2012Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4137289000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4473323000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4854848000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
542000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
-2931000 USD
CY2013Q1 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3381678000 USD
CY2012Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3702527000 USD
CY2012Q1 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2780376000 USD
CY2012Q1 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1339347000 USD
CY2012Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1625865000 USD
CY2013Q1 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1607972000 USD
CY2012Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
76892000 USD
CY2013Q1 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
94667000 USD
CY2012Q1 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
67629000 USD
CY2013Q1 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
116919000 USD
CY2012Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
111785000 USD
CY2012Q1 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
110758000 USD
chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
18044000 USD
chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
14779000 USD
CY2012Q3 chscp Capital Reserves
CapitalReserves
1258944000 USD
CY2013Q1 chscp Capital Reserves
CapitalReserves
1696380000 USD
CY2012Q1 chscp Capital Reserves
CapitalReserves
1343916000 USD
chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
9200000 USD
chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
19800000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
260126000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
380892000 USD
chscp Change In Accrued Dividends And Equities Payable
ChangeInAccruedDividendsAndEquitiesPayable
-198291000 USD
chscp Change In Accrued Dividends And Equities Payable
ChangeInAccruedDividendsAndEquitiesPayable
249591000 USD
CY2012Q3 chscp Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
205060000 USD
CY2013Q1 chscp Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
208807000 USD
CY2012Q1 chscp Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
190333000 USD
CY2013Q1 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.79
CY2012Q1 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.84
CY2012Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.74
CY2012Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
808047000 USD
CY2013Q1 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
279052000 USD
CY2012Q1 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
254448000 USD
CY2012Q1 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
0 USD
CY2013Q1 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
200000 USD
CY2012Q3 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
0 USD
CY2012Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
578809000 USD
CY2012Q1 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
203724000 USD
CY2013Q1 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
266180000 USD
CY2013Q1 chscp Equity Certificates
EquityCertificates
3048499000 USD
CY2012Q3 chscp Equity Certificates
EquityCertificates
3109616000 USD
CY2012Q1 chscp Equity Certificates
EquityCertificates
2652236000 USD
CY2013Q1 chscp Expected Ownership Of Future Joint Venture
ExpectedOwnershipOfFutureJointVenture
0
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
-9248000 USD
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
-19836000 USD
chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
-4185000 USD
chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
13471000 USD
chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
497420000 USD
chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
529860000 USD
chscp Increase Decrease In Derivative Asset
IncreaseDecreaseInDerivativeAsset
-575432000 USD
chscp Increase Decrease In Derivative Asset
IncreaseDecreaseInDerivativeAsset
-428996000 USD
chscp Increase Decrease In Derivative Liability
IncreaseDecreaseInDerivativeLiability
-187220000 USD
chscp Increase Decrease In Derivative Liability
IncreaseDecreaseInDerivativeLiability
-302396000 USD
CY2013Q1 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
80687000 USD
CY2012Q1 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
15856000 USD
chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
15856000 USD
CY2013Q1 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
33991000 USD
CY2012Q3 chscp Inventories
Inventories
3203972000 USD
CY2012Q1 chscp Inventories
Inventories
3306227000 USD
CY2013Q1 chscp Inventories
Inventories
3626673000 USD
CY2012Q1 chscp Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used
LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed
636800000 USD
CY2013Q1 chscp Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used
LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed
535100000 USD
CY2012Q3 chscp Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used
LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed
566600000 USD
chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-2438000 USD
chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-4277000 USD
CY2012Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
164800000 USD
CY2013Q1 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
120200000 USD
CY2012Q1 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
109800000 USD
CY2013Q1 chscp Number Of Refineries
NumberOfRefineries
2 Refineries
CY2012Q3 chscp Other Inventory Net
OtherInventoryNet
14034000 USD
CY2013Q1 chscp Other Inventory Net
OtherInventoryNet
21413000 USD
CY2012Q1 chscp Other Inventory Net
OtherInventoryNet
10899000 USD
CY2013Q1 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.21
CY2012Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.26
CY2012Q1 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.16
chscp Retirements Of Equities
RetirementsOfEquities
-130566000 USD
chscp Retirements Of Equities
RetirementsOfEquities
-179369000 USD
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
USD
dei Entity Registrant Name
EntityRegistrantName
CHS Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 chscp Unrecorded Unconditional Purchase Obligation Long Term
UnrecordedUnconditionalPurchaseObligationLongTerm
600716000 USD
CY2013Q1 chscp Unrecorded Unconditional Purchase Obligation Long Term Due After Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueAfterFiveYears
277747000 USD
CY2013Q1 chscp Unrecorded Unconditional Purchase Obligation Long Term Due In Next Twelve Months
UnrecordedUnconditionalPurchaseObligationLongTermDueInNextTwelveMonths
63778000 USD
CY2013Q1 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinFourToFiveYears
122140000 USD
CY2013Q1 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinTwoToThreeYears
137051000 USD
CY2013Q1 chscp Unrecorded Unconditional Purchase Obligation Minimum Amount Required
UnrecordedUnconditionalPurchaseObligationMinimumAmountRequired
505000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000823277

Files In Submission

Name View Source Status
0000823277-13-000013-index-headers.html Edgar Link pending
0000823277-13-000013-index.html Edgar Link pending
0000823277-13-000013.txt Edgar Link pending
0000823277-13-000013-xbrl.zip Edgar Link pending
chscp-20130228.xml Edgar Link completed
chscp-20130228.xsd Edgar Link pending
chscp-20130228_cal.xml Edgar Link unprocessable
chscp-20130228_def.xml Edgar Link unprocessable
chscp-20130228_lab.xml Edgar Link unprocessable
chscp-20130228_pre.xml Edgar Link unprocessable
chscp10q022813.htm Edgar Link pending
ex-101kluempkeagreement.htm Edgar Link pending
ex-311022813.htm Edgar Link pending
ex-312022813.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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