$CHSCP
CHS INC

2013 Q3 Form 10-Q Financial Statement

#000082327713000025 Filed on July 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q2
Revenue $10.95B $11.02B
YoY Change -0.43% 5.26%
Cost Of Revenue $10.65B $10.41B
YoY Change 1.62% 3.74%
Gross Profit $306.0M $616.3M
YoY Change -41.49% 40.38%
Gross Profit Margin 2.79% 5.59%
Selling, General & Admin $156.0M $129.2M
YoY Change 20.0% 24.25%
% of Gross Profit 50.98% 20.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.80M $56.90M
YoY Change 72.07% 1.97%
% of Gross Profit 32.61% 9.23%
Operating Expenses $156.0M $129.2M
YoY Change 20.0% 24.25%
Operating Profit $150.0M $487.0M
YoY Change -61.83% 45.38%
Interest Expense -$25.00M $22.86M
YoY Change -34.21% -82.42%
% of Operating Profit -16.67% 4.69%
Other Income/Expense, Net
YoY Change
Pretax Income $125.0M $440.7M
YoY Change -64.79% -5.43%
Income Tax $3.000M $34.00M
% Of Pretax Income 2.4% 7.71%
Net Earnings $123.0M $405.1M
YoY Change -65.93% 13.15%
Net Earnings / Revenue 1.12% 3.67%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.809B $689.0M
YoY Change 476.11% 137.59%
Cash & Equivalents $1.809B $689.3M
Short-Term Investments
Other Short-Term Assets $262.8M $294.5M
YoY Change -24.48% -87.11%
Inventory $2.665B $2.635B
Prepaid Expenses
Receivables $2.244B $2.485B
Other Receivables $691.0M $864.0M
Total Short-Term Assets $8.911B $7.657B
YoY Change -7.82% -13.59%
LONG-TERM ASSETS
Property, Plant & Equipment $3.171B $2.707B
YoY Change 13.82% 13.3%
Goodwill $85.06M $66.82M
YoY Change 4.13%
Intangibles
YoY Change
Long-Term Investments $766.0M $632.0M
YoY Change 13.82% 10.88%
Other Assets $656.2M $477.0M
YoY Change 26.6% 18.06%
Total Long-Term Assets $4.594B $3.816B
YoY Change 15.47% 12.66%
TOTAL ASSETS
Total Short-Term Assets $8.911B $7.657B
Total Long-Term Assets $4.594B $3.816B
Total Assets $13.50B $11.47B
YoY Change -1.03% -6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.416B $1.877B
YoY Change 8.01% -17.54%
Accrued Expenses $485.1M $529.5M
YoY Change 1.78% 20.07%
Deferred Revenue
YoY Change
Short-Term Debt $1.075B $786.0M
YoY Change 6.54% -46.96%
Long-Term Debt Due $156.6M $89.16M
YoY Change 44.73% -2.02%
Total Short-Term Liabilities $5.785B $4.803B
YoY Change -15.15% -28.09%
LONG-TERM LIABILITIES
Long-Term Debt $1.450B $1.392B
YoY Change 8.88% 46.7%
Other Long-Term Liabilities $419.0M $633.9M
YoY Change -44.3% 26.26%
Total Long-Term Liabilities $1.869B $2.026B
YoY Change -10.31% 39.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.785B $4.803B
Total Long-Term Liabilities $1.869B $2.026B
Total Liabilities $7.655B $6.829B
YoY Change -14.02% -19.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.380B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.131B $4.361B
YoY Change
Total Liabilities & Shareholders Equity $13.50B $11.47B
YoY Change -1.03% -6.33%

Cashflow Statement

Concept 2013 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $123.0M $405.1M
YoY Change -65.93% 13.15%
Depreciation, Depletion And Amortization $99.80M $56.90M
YoY Change 72.07% 1.97%
Cash From Operating Activities $1.027B $389.5M
YoY Change -471.05% -32.06%
INVESTING ACTIVITIES
Capital Expenditures $192.8M $117.7M
YoY Change 26.01% 64.39%
Acquisitions
YoY Change
Other Investing Activities $165.5M $10.00M
YoY Change -282.07% -94.43%
Cash From Investing Activities -$27.30M -$107.7M
YoY Change -88.81% -199.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 78.10M -96.20M
YoY Change -46.18% -83.55%
NET CHANGE
Cash From Operating Activities 1.027B 389.5M
Cash From Investing Activities -27.30M -107.7M
Cash From Financing Activities 78.10M -96.20M
Net Change In Cash 1.078B 185.6M
YoY Change -386.95% 92.93%
FREE CASH FLOW
Cash From Operating Activities $1.027B $389.5M
Capital Expenditures $192.8M $117.7M
Free Cash Flow $833.9M $271.8M
YoY Change -294.07% -45.82%

Facts In Submission

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CY2012Q2 us-gaap Minority Interest
MinorityInterest
16175000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
96720000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-556100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-783953000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-467992000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-450346000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1446265000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
995338000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
405062000 USD
us-gaap Net Income Loss
NetIncomeLoss
869589000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
250796000 USD
us-gaap Net Income Loss
NetIncomeLoss
899740000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75095000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4139000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1533000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1656000 USD
CY2012Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
606514000 USD
CY2012Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
525674000 USD
CY2013Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
567518000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1119540000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
487032000 USD
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
334099000 USD
CY2012Q2 us-gaap Other Assets Current
OtherAssetsCurrent
294463000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
347970000 USD
CY2012Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
476973000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
518286000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
514406000 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
-53000 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
-135000 USD
CY2012Q2 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
-33000 USD
CY2013Q2 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
-31000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-160000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-476000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
516000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
178000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
6091000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
5520000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
158000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
482000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3756000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
97000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
3404000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
307000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2918000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1844000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3047000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6309000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1799000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1136000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1943000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
4057000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3598000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4854000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7477000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5852000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7477000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5852000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
83000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
19000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
21000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
34000 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
390000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
-800000 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
-925000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax
417000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-1452000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
632000 USD
CY2013Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
675000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
-1259000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
290000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-739000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
838000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-251000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
752269000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
740471000 USD
CY2012Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
633850000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
585000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1786000 USD
CY2012Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
338273000 USD
CY2013Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
350471000 USD
CY2012Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
278196000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-27676000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
202000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1339000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
65981000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12390000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18408000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18408000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12358000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
159418000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13882000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
29574000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
315615000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
427070000 USD
CY2013Q2 us-gaap Percentage Of Lifo Inventory
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0.14
CY2012Q3 us-gaap Percentage Of Lifo Inventory
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0.11
CY2012Q2 us-gaap Percentage Of Lifo Inventory
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0.14
CY2013Q2 us-gaap Preferred Stock Value
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CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
319368000 USD
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
319368000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
100000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
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1110000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5780000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
5684000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
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us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1250000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5794000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3744000 USD
us-gaap Profit Loss
ProfitLoss
974835000 USD
us-gaap Profit Loss
ProfitLoss
873728000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
406718000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
252329000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2706674000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3044582000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2786324000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55679000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
56384000 USD
CY2013Q2 us-gaap Revenues
Revenues
11936556000 USD
us-gaap Revenues
Revenues
29600926000 USD
us-gaap Revenues
Revenues
33528872000 USD
CY2012Q2 us-gaap Revenues
Revenues
11022955000 USD
CY2012Q2 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
CY2013Q2 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
CY2012Q2 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
75299000 USD
CY2013Q2 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
117320000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
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138769000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
368300000 USD
CY2012Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
268726000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
397931000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
129224000 USD
CY2012Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65981000 USD
CY2012Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65622000 USD
CY2013Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65603000 USD
CY2013Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
208099000 USD
CY2012Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
267070000 USD
CY2012Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2013Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2012Q2 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2013Q2 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4473323000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stockholders Equity Other
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us-gaap Stockholders Equity Other
StockholdersEquityOther
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CY2013Q2 chscp Accounts Notes And Loans And Other Receivables Gross Current
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4033882000 USD
CY2012Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3702527000 USD
CY2012Q2 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3461582000 USD
CY2012Q2 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1249067000 USD
CY2012Q2 chscp Capital Reserves
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chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
20900000 USD
chscp Capitalized Maintenance Expense Amortization
CapitalizedMaintenanceExpenseAmortization
53800000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
380975000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
260629000 USD
chscp Change In Accrued Dividends And Equities Payable
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chscp Change In Accrued Dividends And Equities Payable
ChangeInAccruedDividendsAndEquitiesPayable
347491000 USD
CY2012Q3 chscp Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
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CY2013Q2 chscp Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
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CY2012Q2 chscp Checks And Drafts Outstanding
ChecksAndDraftsOutstanding
163583000 USD
CY2013Q2 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
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0.73
CY2012Q2 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.75
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
CY2012Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1625865000 USD
CY2013Q2 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1344265000 USD
CY2012Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
76892000 USD
CY2013Q2 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
97212000 USD
CY2013Q2 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
211253000 USD
CY2012Q2 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
282944000 USD
CY2012Q2 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
USD
CY2013Q2 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
3500000 USD
CY2012Q3 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
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CY2012Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
578809000 USD
CY2012Q2 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
361391000 USD
CY2013Q2 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
358536000 USD
CY2012Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
111785000 USD
CY2012Q2 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
112774000 USD
chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
26251000 USD
chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
22298000 USD
CY2012Q3 chscp Capital Reserves
CapitalReserves
1258944000 USD
CY2013Q2 chscp Capital Reserves
CapitalReserves
1874644000 USD
CY2013Q2 chscp Equity Certificates
EquityCertificates
3017689000 USD
CY2012Q3 chscp Equity Certificates
EquityCertificates
3109616000 USD
CY2012Q2 chscp Equity Certificates
EquityCertificates
2602898000 USD
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
-53843000 USD
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
-20869000 USD
chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
18729000 USD
chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
-6741000 USD
chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
468924000 USD
chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
597660000 USD
chscp Increase Decrease In Derivative Asset
IncreaseDecreaseInDerivativeAsset
-278438000 USD
chscp Increase Decrease In Derivative Asset
IncreaseDecreaseInDerivativeAsset
-585401000 USD
chscp Increase Decrease In Derivative Liability
IncreaseDecreaseInDerivativeLiability
-186477000 USD
chscp Increase Decrease In Derivative Liability
IncreaseDecreaseInDerivativeLiability
-299987000 USD
CY2013Q2 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
CY2013Q2 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
45574000 USD
chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
126261000 USD
CY2012Q2 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
51601000 USD
chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
67457000 USD
CY2012Q3 chscp Inventories
Inventories
3203972000 USD
CY2012Q2 chscp Inventories
Inventories
2634734000 USD
CY2013Q2 chscp Inventories
Inventories
2937642000 USD
CY2012Q2 chscp Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used
LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed
530900000 USD
CY2013Q2 chscp Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used
LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed
535800000 USD
CY2012Q3 chscp Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used
LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed
566600000 USD
chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-2737000 USD
chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-4552000 USD
CY2012Q3 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
164800000 USD
CY2013Q2 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
93300000 USD
CY2012Q2 chscp Notes Receivable Net Noncurrent
NotesReceivableNetNoncurrent
117600000 USD
CY2013Q2 chscp Number Of Refineries
NumberOfRefineries
2 Refineries
CY2012Q3 chscp Other Inventory Net
OtherInventoryNet
14034000 USD
CY2013Q2 chscp Other Inventory Net
OtherInventoryNet
11726000 USD
CY2012Q2 chscp Other Inventory Net
OtherInventoryNet
10969000 USD
CY2013Q2 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.27
CY2012Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.26
CY2012Q2 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.25
chscp Retirements Of Equities
RetirementsOfEquities
-138421000 USD
chscp Retirements Of Equities
RetirementsOfEquities
-184955000 USD
CY2013Q2 chscp Unrecorded Unconditional Purchase Obligation Long Term
UnrecordedUnconditionalPurchaseObligationLongTerm
600716000 USD
CY2013Q2 chscp Unrecorded Unconditional Purchase Obligation Long Term Due After Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueAfterFiveYears
277747000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
CY2013Q2 chscp Unrecorded Unconditional Purchase Obligation Minimum Amount Required
UnrecordedUnconditionalPurchaseObligationMinimumAmountRequired
505000000 USD
CY2013Q2 chscp Unrecorded Unconditional Purchase Obligation Long Term Due In Next Twelve Months
UnrecordedUnconditionalPurchaseObligationLongTermDueInNextTwelveMonths
63778000 USD
CY2013Q2 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinFourToFiveYears
122140000 USD
CY2013Q2 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinTwoToThreeYears
137051000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000823277
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
USD
dei Entity Registrant Name
EntityRegistrantName
CHS Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000823277-13-000025-index-headers.html Edgar Link pending
0000823277-13-000025-index.html Edgar Link pending
0000823277-13-000025.txt Edgar Link pending
0000823277-13-000025-xbrl.zip Edgar Link pending
chs10q053113.htm Edgar Link pending
chscp-20130531.xml Edgar Link completed
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