$CHSCP
CHS INC Stock $chscp

$chscp Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-Q Financial Statement

#000082327714000003 Filed on January 08, 2014

Income Statement

Concept	2013 Q4	2013 Q1	2012 Q4
Revenue	$11.03B	$9.882B	$11.71B
YoY Change	-5.84%	11.74%	20.3%
Cost Of Revenue	$10.63B	$9.412B	$11.16B
YoY Change	-4.83%	9.28%	22.76%
Gross Profit	$400.9M	$470.6M	$545.5M
YoY Change	-26.51%	103.24%	-14.76%
Gross Profit Margin	3.64%	4.76%	4.66%
Selling, General & Admin	$133.1M	$134.7M	$124.5M
YoY Change	6.96%	6.42%	10.63%
% of Gross Profit	33.21%	28.62%	22.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$63.10M	$59.40M	$57.46M
YoY Change	9.82%	11.86%	11.26%
% of Gross Profit	15.74%	12.62%	10.53%
Operating Expenses	$133.1M	$134.7M	$124.5M
YoY Change	6.96%	6.42%	10.63%
Operating Profit	$267.8M	$336.0M	$421.0M
YoY Change	-36.4%	219.9%	-20.18%
Interest Expense	$23.52M	$23.22M	$24.44M
YoY Change	-3.75%	4.65%	4.84%
% of Operating Profit	8.78%	6.91%	5.8%
Other Income/Expense, Net
YoY Change
Pretax Income	$269.7M	$299.4M	$381.9M
YoY Change	-29.39%	233.18%	-28.06%
Income Tax	$26.64M	$23.87M	$36.02M
% Of Pretax Income	9.88%	7.97%	9.43%
Net Earnings	$242.2M	$275.1M	$343.7M
YoY Change	-29.54%	250.56%	-17.42%
Net Earnings / Revenue	2.2%	2.78%	2.94%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	0.000 shares	0.000 shares	0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q4	2013 Q1	2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.143B	$478.0M	$1.160B
YoY Change	84.74%	-5.91%	-35.41%
Cash & Equivalents	$2.143B	$478.3M	$1.160B
Short-Term Investments
Other Short-Term Assets	$273.2M	$243.0M	$247.9M
YoY Change	10.21%	-54.54%	-34.23%
Inventory	$3.031B	$3.627B	$3.642B
Prepaid Expenses
Receivables	$2.106B	$2.388B	$2.095B
Other Receivables	$953.0M	$877.0M	$1.064B
Total Short-Term Assets	$9.879B	$9.040B	$10.20B
YoY Change	-3.16%	18.65%	18.35%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.284B	$2.967B	$2.892B
YoY Change	13.53%	12.53%	15.53%
Goodwill	$85.31M	$88.15M	$82.90M
YoY Change	2.9%	12.72%	216.03%
Intangibles
YoY Change
Long-Term Investments	$779.0M	$694.0M	$682.0M
YoY Change	14.22%	13.4%	16.38%
Other Assets	$673.2M	$464.9M	$475.9M
YoY Change	41.47%	-6.83%	11.41%
Total Long-Term Assets	$4.736B	$4.126B	$4.050B
YoY Change	16.94%	10.08%	15.18%
TOTAL ASSETS
Total Short-Term Assets	$9.879B	$9.040B	$10.20B
Total Long-Term Assets	$4.736B	$4.126B	$4.050B
Total Assets	$14.62B	$13.17B	$14.25B
YoY Change	2.55%	15.83%	17.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.953B	$2.050B	$3.144B
YoY Change	-6.08%	11.48%	20.34%
Accrued Expenses	$433.8M	$527.4M	$409.8M
YoY Change	5.87%	19.92%	-7.33%
Deferred Revenue
YoY Change
Short-Term Debt	$1.211B	$1.067B	$1.118B
YoY Change	8.32%	29.18%	39.58%
Long-Term Debt Due	$156.5M	$93.36M	$95.79M
YoY Change	63.41%	0.61%	3.97%
Total Short-Term Liabilities	$6.611B	$6.071B	$7.241B
YoY Change	-8.7%	23.32%	26.18%
LONG-TERM LIABILITIES
Long-Term Debt	$1.340B	$1.296B	$1.298B
YoY Change	3.2%	-7.2%	-6.17%
Other Long-Term Liabilities	$958.6M	$737.0M	$822.7M
YoY Change	16.51%	14.35%	23.42%
Total Long-Term Liabilities	$2.298B	$2.033B	$2.121B
YoY Change	8.36%	-0.39%	3.45%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.611B	$6.071B	$7.241B
Total Long-Term Liabilities	$2.298B	$2.033B	$2.121B
Total Liabilities	$8.910B	$8.104B	$9.362B
YoY Change	-4.83%	16.37%	20.2%
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	$5.542B	$4.834B	$4.664B
YoY Change
Total Liabilities & Shareholders Equity	$14.62B	$13.17B	$14.25B
YoY Change	2.55%	15.83%	17.43%

Cashflow Statement

Concept	2013 Q4	2013 Q1	2012 Q4
OPERATING ACTIVITIES
Net Income	$242.2M	$275.1M	$343.7M
YoY Change	-29.54%	250.56%	-17.42%
Depreciation, Depletion And Amortization	$63.10M	$59.40M	$57.46M
YoY Change	9.82%	11.86%	11.26%
Cash From Operating Activities	$518.5M	-$56.30M	$1.086B
YoY Change	-52.27%	-89.8%	-6.14%
INVESTING ACTIVITIES
Capital Expenditures	$168.0M	$126.2M	$138.1M
YoY Change	21.68%	27.47%	39.62%
Acquisitions	$7.873M		$8.074M
YoY Change	-2.49%		-75.04%
Other Investing Activities	$3.489M	$119.3M	$87.00K
YoY Change	3910.34%	-193.94%	-106.2%
Cash From Investing Activities	-$398.7M	-$7.000M	-$230.8M
YoY Change	72.73%	-96.9%	98.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$112.3M		$46.48M
YoY Change	141.53%		18.7%
Cash From Financing Activities	$213.7M	-620.2M	-$10.12M
YoY Change	-2211.95%	21.73%	-94.32%
NET CHANGE
Cash From Operating Activities	$518.5M	-56.30M	$1.086B
Cash From Investing Activities	-$398.7M	-7.000M	-$230.8M
Cash From Financing Activities	$213.7M	-620.2M	-$10.12M
Net Change In Cash	$333.5M	-683.5M	$845.5M
YoY Change	-60.55%	-46.9%	-1.99%
FREE CASH FLOW
Cash From Operating Activities	$518.5M	-$56.30M	$1.086B
Capital Expenditures	$168.0M	$126.2M	$138.1M
Free Cash Flow	$350.5M	-$182.5M	$948.3M
YoY Change	-63.04%	-71.95%	-10.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3158631000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3144314000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2416038000	USD
CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2953048000	USD
CY2013Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2338336000	USD
CY2012Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2211748000	USD
CY2013Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	3059165000	USD
CY2013Q3	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	2935478000	USD
CY2013Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	2203805000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	485070000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	409750000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	433789000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-157302000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-232342000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-156867000	USD
CY2013Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	703817000	USD
CY2012Q4	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	813994000	USD
CY2013Q3	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	398441000	USD
CY2013Q4	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	435168000	USD
CY2013Q3	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	407023000	USD
CY2012Q4	us-gaap	Agricultural Related Inventory Feed And Supplies AgriculturalRelatedInventoryFeedAndSupplies	440050000	USD
CY2013Q3	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	293370000	USD
CY2012Q4	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	331666000	USD
CY2013Q4	us-gaap	Agricultural Related Inventory Plant Material AgriculturalRelatedInventoryPlantMaterial	261069000	USD
CY2012Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2500000	USD
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2300000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1159601000	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	314029000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	845572000	USD
CY2013Q4	us-gaap	Assets Assets	14615896000	USD
CY2013Q3	us-gaap	Assets Assets	13504270000	USD
CY2012Q4	us-gaap	Assets Assets	14252414000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	8910760000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	9879459000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	10202047000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1808532000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2142652000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	334120000	USD
CY2013Q4	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	1200000	USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	241752000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	343952000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	346126000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	242594000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	10625205000	USD
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11164420000	USD
CY2012Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	767460000	USD
CY2013Q3	us-gaap	Customer Advances Current CustomerAdvancesCurrent	432097000	USD
CY2013Q4	us-gaap	Customer Advances Current CustomerAdvancesCurrent	644616000	USD
CY2013Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	638000	USD
CY2012Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	902000	USD
CY2012Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57461000	USD
CY2013Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	63104000	USD
CY2013Q4	us-gaap	Derivative Asset Fair Value Net DerivativeAssetFairValueNet	347630000	USD
CY2012Q4	us-gaap	Derivative Asset Fair Value Net DerivativeAssetFairValueNet	589105000	USD
CY2013Q3	us-gaap	Derivative Asset Fair Value Net DerivativeAssetFairValueNet	445823000	USD
CY2012Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	635684000	USD
CY2013Q3	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	499890000	USD
CY2013Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	390084000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	390084000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	635684000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	499890000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	268000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral		USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral		USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	407238000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	525094000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	465066000	USD
CY2013Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	7374000	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	10087000	USD
CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	1591000	USD
CY2013Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	407238000	USD
CY2013Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	465066000	USD
CY2012Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	525094000	USD
CY2013Q4	us-gaap	Derivative Liability Fair Value Net1 DerivativeLiabilityFairValueNet1	357678000	USD
CY2012Q4	us-gaap	Derivative Liability Fair Value Net1 DerivativeLiabilityFairValueNet1	468428000	USD
CY2013Q3	us-gaap	Derivative Liability Fair Value Net1 DerivativeLiabilityFairValueNet1	409408000	USD
CY2013Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	602000	USD
CY2012Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	115000	USD
CY2013Q3	us-gaap	Energy Related Inventory EnergyRelatedInventory	742194000	USD
CY2013Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	717389000	USD
CY2012Q4	us-gaap	Energy Related Inventory EnergyRelatedInventory	668990000	USD
CY2012Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	29647000	USD
CY2013Q4	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	37231000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	48500000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths	7511000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Rolling After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive	9398000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2043000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	46000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	38200000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Acquired FiniteLivedIntangibleAssetsAcquired	1000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4376000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6066000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6516000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	81500000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	85100000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	81700000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	35910000	USD
CY2013Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1122000	USD
CY2012Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	700000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	82904000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	85306000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	85100000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	400916000	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	545518000	USD
CY2013Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	97400000	USD
CY2013Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1000000000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	381898000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	269668000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	269668000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	381898000	USD
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	32678000	USD
CY2012Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	28072000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36017000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	26640000	USD
CY2013Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	496197000	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	705760000	USD
CY2013Q4	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	217116000	USD
CY2012Q4	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	73550000	USD
CY2012Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	422653000	USD
CY2013Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	373627000	USD
CY2012Q4	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-608169000	USD
CY2013Q4	us-gaap	Increase Decrease In Margin Deposits Outstanding IncreaseDecreaseInMarginDepositsOutstanding	-61161000	USD
CY2012Q4	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	73224000	USD
CY2013Q4	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	170502000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8903000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	16819000	USD
CY2012Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	20820000	USD
CY2013Q4	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	21716000	USD
CY2013Q4	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	-34113000	USD
CY2012Q4	us-gaap	Increase Decrease In Outstanding Checks Financing Activities IncreaseDecreaseInOutstandingChecksFinancingActivities	36518000	USD
CY2013Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-58994000	USD
CY2012Q4	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	26841000	USD
CY2013Q4	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-2265000	USD
CY2012Q4	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	-2902000	USD
CY2012Q4	us-gaap	Interest Expense InterestExpense	24436000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	23519000	USD
CY2012Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-67210000	USD
CY2013Q4	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-30785000	USD
CY2013Q4	us-gaap	Interest Income Other InterestIncomeOther	1593000	USD
CY2012Q4	us-gaap	Interest Income Other InterestIncomeOther	1020000	USD
CY2013Q4	us-gaap	Investments Investments	779487000	USD
CY2013Q3	us-gaap	Investments Investments	765946000	USD
CY2012Q4	us-gaap	Investments Investments	682021000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14252414000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14615896000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13504270000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6611366000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	5785353000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	7241036000	USD
CY2013Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	156612000	USD
CY2012Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	95791000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	156535000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1339608000	USD
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1298124000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1450420000	USD
CY2013	us-gaap	Loss Contingency Loss In Period LossContingencyLossInPeriod	25000000	USD
CY2013Q4	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	39700000	USD
CY2013Q4	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	14400000	USD
CY2013Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	279745000	USD
CY2013Q3	us-gaap	Margin Deposit Assets MarginDepositAssets	340905000	USD
CY2012Q4	us-gaap	Margin Deposit Assets MarginDepositAssets	544506000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	21302000	USD
CY2013Q4	us-gaap	Minority Interest MinorityInterest	18239000	USD
CY2013Q3	us-gaap	Minority Interest MinorityInterest	21539000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	213729000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10120000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-398713000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-230825000	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1086402000	USD
CY2013Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	518502000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	242186000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	343707000	USD
CY2012Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2174000	USD
CY2013Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	842000	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	640631000	USD
CY2013Q3	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	437141000	USD
CY2012Q4	us-gaap	Notes And Loans Receivable Gross Current NotesAndLoansReceivableGrossCurrent	682910000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	421036000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	267775000	USD
CY2013Q3	us-gaap	Other Assets Current OtherAssetsCurrent	262779000	USD
CY2012Q4	us-gaap	Other Assets Current OtherAssetsCurrent	247887000	USD
CY2013Q4	us-gaap	Other Assets Current OtherAssetsCurrent	273207000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	673244000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	475900000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	656160000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	7000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	1182000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-3134000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	147000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	-1931000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	91000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	373000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	53000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	34000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	229000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-434000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	245000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	245000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-434000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-409000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-33000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-252000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-20000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1918000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	12000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	958559000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	822702000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	906331000	USD
CY2013Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-638000	USD
CY2012Q4	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	1230000	USD
CY2013Q3	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	254590000	USD
CY2012Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	380392000	USD
CY2013Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	312048000	USD
CY2013Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	209789000	USD
CY2012Q4	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	74220000	USD
CY2013Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	3489000	USD
CY2012Q4	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	87000	USD
CY2013Q4	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	65981000	USD
CY2012Q4	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	65981000	USD
CY2012Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6136000	USD
CY2013Q4	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	6136000	USD
CY2013Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	9255000	USD
CY2013Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	7873000	USD
CY2012Q4	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	8074000	USD
CY2012Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	7718000	USD
CY2013Q4	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	10941000	USD
CY2013Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	168024000	USD
CY2012Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	138083000	USD
CY2013Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.12
CY2012Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.10
CY2013Q3	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.16
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue	319368000	USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	602347000	USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue	319368000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1426000	USD
CY2013Q4	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	282979000	USD
CY2013Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2236000	USD
CY2012Q4	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1114000	USD
CY2013Q4	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	19000	USD
CY2012Q4	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	19000	USD
CY2012Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1190000	USD
CY2013Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1384000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	243028000	USD
CY2012Q4	us-gaap	Profit Loss ProfitLoss	345881000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3283706000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2892446000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3171404000	USD
CY2012Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	46481000	USD
CY2013Q4	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	112267000	USD
CY2013Q4	us-gaap	Revenues Revenues	11026121000	USD
CY2012Q4	us-gaap	Revenues Revenues	11709938000	USD
CY2013Q4	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	0	USD
CY2012Q4	us-gaap	Revenues From Transactions With Other Operating Segments Of Same Entity RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity	0	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	133141000	USD
CY2012Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	124482000	USD
CY2013Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	64803000	USD
CY2013Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	65981000	USD
CY2012Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Current SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent	64862000	USD
CY2012Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	205513000	USD
CY2013Q4	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	145929000	USD
CY2013Q3	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent	209419000	USD
CY2013Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	1059814000	USD
CY2013Q3	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	889312000	USD
CY2012Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	876846000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	5131208000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	4663737000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	5542195000	USD
CY2011Q3	us-gaap	Stockholders Equity StockholdersEquity	4455341000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5560434000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4685039000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5152747000	USD
CY2013Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-642000	USD
CY2012Q4	us-gaap	Stockholders Equity Other StockholdersEquityOther	-3431000	USD
CY2013Q4	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3156484000	USD
CY2012Q4	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3275050000	USD
CY2013Q3	chscp	Accounts Notes And Loans And Other Receivables Gross Current AccountsNotesAndLoansAndOtherReceivablesGrossCurrent	3030067000	USD
CY2013Q3	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1133555000	USD
CY2013Q4	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	1539062000	USD
CY2012Q4	chscp	Agricultural Related Inventory Grain And Oilseed AgriculturalRelatedInventoryGrainAndOilseed	2089348000	USD
CY2013Q3	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	79706000	USD
CY2013Q4	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	65946000	USD
CY2012Q4	chscp	Agricultural Related Inventory Processed Crops AgriculturalRelatedInventoryProcessedCrops	100059000	USD
CY2013Q4	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	97319000	USD
CY2012Q4	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	116419000	USD
CY2013Q3	chscp	Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent	94589000	USD
CY2012Q4	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	7390000	USD
CY2013Q4	chscp	Amortization Of Deferred Major Repair Costs AmortizationOfDeferredMajorRepairCosts	12519000	USD
CY2013Q3	chscp	Capital Reserves CapitalReserves	1380361000	USD
CY2012Q4	chscp	Capital Reserves CapitalReserves	1500802000	USD
CY2013Q4	chscp	Capital Reserves CapitalReserves	1531904000	USD
CY2013Q4	chscp	Change In Accrued Dividends And Equities Payable ChangeInAccruedDividendsAndEquitiesPayable	87000000	USD
CY2012Q4	chscp	Change In Accrued Dividends And Equities Payable ChangeInAccruedDividendsAndEquitiesPayable	-147091000	USD
CY2012Q4	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	241578000	USD
CY2013Q3	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	185660000	USD
CY2013Q4	chscp	Checks And Drafts Outstanding ChecksAndDraftsOutstanding	151547000	USD
CY2013Q4	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.72
CY2013Q3	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.59
CY2012Q4	chscp	Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet	46579000	USD
CY2013Q3	chscp	Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet	54067000	USD
CY2013Q3	chscp	Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome	9200000	USD
CY2013Q4	chscp	Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome	7200000	USD
CY2012Q4	chscp	Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet	46579000	USD
CY2013Q3	chscp	Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet	54067000	USD
CY2012Q4	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	719431000	USD
CY2013Q3	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	390153000	USD
CY2012Q4	chscp	Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed	518500000	USD
CY2013Q4	chscp	Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed	498900000	USD
CY2013Q3	chscp	Lifo Inventory Difference Amount Had Fifo Inventory Valuation Method Been Used LifoInventoryDifferenceAmountHadFifoInventoryValuationMethodBeenUsed	652600000	USD
CY2013Q4	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-366000	USD
CY2012Q4	chscp	Noncash Patronage Dividends Received NoncashPatronageDividendsReceived	-968000	USD
CY2012Q4	chscp	Notes Receivable Net Noncurrent NotesReceivableNetNoncurrent	125700000	USD
CY2013Q3	chscp	Notes Receivable Net Noncurrent NotesReceivableNetNoncurrent	127700000	USD
CY2012Q4	chscp	Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.80
CY2012Q4	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	395910000	USD
CY2013Q4	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	265343000	USD
CY2013Q3	chscp	Customer Margin Deposits And Credit Balances CustomerMarginDepositsAndCreditBalances	299364000	USD
CY2013Q4	chscp	Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet	42186000	USD
CY2013Q4	chscp	Notes Receivable Net Noncurrent NotesReceivableNetNoncurrent	150500000	USD
CY2013Q4	chscp	Number Of Refineries NumberOfRefineries	2	Refineries
CY2013Q4	chscp	Other Inventory Net OtherInventoryNet	12155000	USD
CY2012Q4	chscp	Other Inventory Net OtherInventoryNet	11631000	USD
CY2013Q4	chscp	Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet	42186000	USD
CY2013Q3	chscp	Other Inventory Net OtherInventoryNet	8887000	USD
CY2013Q4	chscp	Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent	8670000	USD
CY2013Q4	chscp	Interest Income Accrual Discontinued Term InterestIncomeAccrualDiscontinuedTerm	P90D
CY2012Q4	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	46696000	USD
CY2013Q4	chscp	Interest Purchase Of Ncra Noncontrolling Interest InterestPurchaseOfNcraNoncontrollingInterest	11124000	USD
CY2012Q4	chscp	Inventories Inventories	3641744000	USD
CY2013Q4	chscp	Inventories Inventories	3030789000	USD
CY2013Q3	chscp	Inventories Inventories	2664735000	USD
CY2013Q4	chscp	Dividends And Equities Payable DividendsAndEquitiesPayable	474633000	USD
CY2013Q4	chscp	Equities Deconsolidated EquitiesDeconsolidated	-8016000	USD
CY2013Q3	chscp	Equity Certificates EquityCertificates	3588346000	USD
CY2013Q4	chscp	Equity Certificates EquityCertificates	3565246000	USD
CY2012Q4	chscp	Equity Certificates EquityCertificates	3075909000	USD
CY2013Q4	chscp	Expected Borrowings Of Future Joint Venture ExpectedBorrowingsOfFutureJointVenture	600000000	USD
CY2013Q4	chscp	Expected Ownership Of Future Joint Venture ExpectedOwnershipOfFutureJointVenture	0.12
CY2012Q4	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs	-3852000	USD
CY2013Q4	chscp	Expenditures For Major Repairs ExpendituresForMajorRepairs		USD
CY2013Q4	chscp	Gain Loss On Crack Spread Contingent Liability GainLossOnCrackSpreadContingentLiability	16857000	USD
CY2012Q4	chscp	Gain Loss On Crack Spread Contingent Liability GainLossOnCrackSpreadContingentLiability	43105000	USD
CY2013Q4	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	34263000	USD
CY2012Q4	chscp	Increase Decrease In Customer Margin Deposits And Credit Balances IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances	413003000	USD
CY2013Q4	chscp	Increase Decrease In Derivative Asset IncreaseDecreaseInDerivativeAsset	-104742000	USD
CY2012Q4	chscp	Increase Decrease In Derivative Asset IncreaseDecreaseInDerivativeAsset	-447163000	USD
CY2013Q4	chscp	Increase Decrease In Derivative Liability IncreaseDecreaseInDerivativeLiability	-57827000	USD
CY2012Q4	chscp	Increase Decrease In Derivative Liability IncreaseDecreaseInDerivativeLiability	-216445000	USD
CY2012Q4	chscp	Increase Decreasein Supplier Advance Payments IncreaseDecreaseinSupplierAdvancePayments	129175000	USD
CY2013Q4	chscp	Increase Decreasein Supplier Advance Payments IncreaseDecreaseinSupplierAdvancePayments	305377000	USD
CY2013Q4	chscp	Preferred Stock Dividends Accrued PreferredStockDividendsAccrued	-10160000	USD
CY2012Q4	chscp	Preferred Stock Dividends Accrued PreferredStockDividendsAccrued	6136000	USD
CY2013Q4	chscp	Proceedsfrom Issuanceof Preferred Stocknetof Issuance Costs ProceedsfromIssuanceofPreferredStocknetofIssuanceCosts	-273724000	USD
CY2013Q3	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.41
CY2013Q4	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.28
CY2012Q4	chscp	Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage	0.2
CY2012Q4	chscp	Retirements Of Equities RetirementsOfEquities	-2378000	USD
CY2013Q4	chscp	Retirements Of Equities RetirementsOfEquities	-2520000	USD
CY2013Q4	chscp	Unrecorded Unconditional Purchase Obligation Long Term UnrecordedUnconditionalPurchaseObligationLongTerm	530640000	USD
CY2013Q4	chscp	Unrecorded Unconditional Purchase Obligation Long Term Due After Five Years UnrecordedUnconditionalPurchaseObligationLongTermDueAfterFiveYears	241558000	USD
CY2013Q4	chscp	Unrecorded Unconditional Purchase Obligation Long Term Due In Next Twelve Months UnrecordedUnconditionalPurchaseObligationLongTermDueInNextTwelveMonths	57412000	USD
CY2013Q4	chscp	Unrecorded Unconditional Purchase Obligation Long Term Due Within Four To Five Years UnrecordedUnconditionalPurchaseObligationLongTermDueWithinFourToFiveYears	88933000	USD
CY2013Q4	chscp	Unrecorded Unconditional Purchase Obligation Long Term Due Within Two To Three Years UnrecordedUnconditionalPurchaseObligationLongTermDueWithinTwoToThreeYears	142737000	USD
CY2013Q4	chscp	Unrecorded Unconditional Purchase Obligation Minimum Amount Required UnrecordedUnconditionalPurchaseObligationMinimumAmountRequired	454500000	USD
CY2013Q4	dei	Amendment Flag AmendmentFlag	false
CY2013Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--08-31
CY2013Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q4	dei	Document Period End Date DocumentPeriodEndDate	2012-11-30
CY2013Q4	dei	Document Type DocumentType	10-Q
CY2013Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000823277
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares
CY2013Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2013Q4	dei	Entity Public Float EntityPublicFloat		USD
CY2013Q4	dei	Entity Registrant Name EntityRegistrantName	CHS Inc.
CY2013Q4	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2013Q4	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No

Files In Submission

Name	View Source	Status
0000823277-14-000003-index-headers.html	Edgar Link	pending
0000823277-14-000003-index.html	Edgar Link	pending
0000823277-14-000003.txt	Edgar Link	pending
0000823277-14-000003-xbrl.zip	Edgar Link	pending
chscp-20131130.xml	Edgar Link	completed
chscp-20131130.xsd	Edgar Link	pending
chscp-20131130_cal.xml	Edgar Link	unprocessable
chscp-20131130_def.xml	Edgar Link	unprocessable
chscp-20131130_lab.xml	Edgar Link	unprocessable
chscp-20131130_pre.xml	Edgar Link	unprocessable
chscp10q113013.htm	Edgar Link	pending
ex-311113013.htm	Edgar Link	pending
ex-312113013.htm	Edgar Link	pending
ex-321113013.htm	Edgar Link	pending
ex-322113013.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CHSCP
CHS INC Stock $chscp

2013 Q4 Form 10-Q Financial Statement

#000082327714000003 Filed on January 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP CHS INC Stock $chscp

2013 Q4 Form 10-Q Financial Statement

#000082327714000003 Filed on January 08, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CHSCP
CHS INC Stock $chscp