2014 Q2 Form 10-Q Financial Statement

#000082327714000011 Filed on April 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $11.97B $9.680B $9.882B
YoY Change 0.26% -2.05% 11.74%
Cost Of Revenue $11.46B $9.239B $9.412B
YoY Change -0.16% -1.84% 9.28%
Gross Profit $506.6M $441.4M $470.6M
YoY Change 10.88% -6.21% 103.24%
Gross Profit Margin 4.23% 4.56% 4.76%
Selling, General & Admin $158.9M $155.8M $134.7M
YoY Change 14.48% 15.66% 6.42%
% of Gross Profit 31.36% 35.29% 28.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.40M $60.70M $59.40M
YoY Change 4.17% 2.19% 11.86%
% of Gross Profit 12.32% 13.75% 12.62%
Operating Expenses $158.9M $155.8M $134.7M
YoY Change 14.48% 15.66% 6.42%
Operating Profit $347.8M $285.7M $336.0M
YoY Change 9.31% -14.97% 219.9%
Interest Expense $23.40M $11.84M $23.22M
YoY Change -8.78% -49.02% 4.65%
% of Operating Profit 6.73% 4.14% 6.91%
Other Income/Expense, Net
YoY Change
Pretax Income $439.6M $290.3M $299.4M
YoY Change 57.29% -3.02% 233.18%
Income Tax $59.72M $29.71M $23.87M
% Of Pretax Income 13.58% 10.23% 7.97%
Net Earnings $379.5M $260.1M $275.1M
YoY Change 51.3% -5.46% 250.56%
Net Earnings / Revenue 3.17% 2.69% 2.78%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 0.000 shares 0.000 shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.549B $909.0M $478.0M
YoY Change 111.04% 90.17% -5.91%
Cash & Equivalents $1.549B $909.2M $478.3M
Short-Term Investments
Other Short-Term Assets $211.8M $283.0M $243.0M
YoY Change 22.72% 16.47% -54.54%
Inventory $2.838B $3.382B $3.627B
Prepaid Expenses
Receivables $2.411B $1.707B $2.388B
Other Receivables $1.071B $952.0M $877.0M
Total Short-Term Assets $9.648B $9.264B $9.040B
YoY Change 9.41% 2.47% 18.65%
LONG-TERM ASSETS
Property, Plant & Equipment $3.670B $3.468B $2.967B
YoY Change 20.55% 16.89% 12.53%
Goodwill $112.6M $104.6M $88.15M
YoY Change 33.75% 18.68% 12.72%
Intangibles
YoY Change
Long-Term Investments $908.0M $807.0M $694.0M
YoY Change 23.04% 16.28% 13.4%
Other Assets $719.2M $765.1M $464.9M
YoY Change 39.81% 64.59% -6.83%
Total Long-Term Assets $5.297B $5.040B $4.126B
YoY Change 23.29% 22.17% 10.08%
TOTAL ASSETS
Total Short-Term Assets $9.648B $9.264B $9.040B
Total Long-Term Assets $5.297B $5.040B $4.126B
Total Assets $14.94B $14.30B $13.17B
YoY Change 13.96% 8.65% 15.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.218B $1.865B $2.050B
YoY Change -5.42% -8.99% 11.48%
Accrued Expenses $469.6M $471.2M $527.4M
YoY Change -21.21% -10.66% 19.92%
Deferred Revenue
YoY Change
Short-Term Debt $1.311B $1.276B $1.067B
YoY Change 23.8% 19.59% 29.18%
Long-Term Debt Due $156.5M $156.5M $93.36M
YoY Change -14.55% 67.63% 0.61%
Total Short-Term Liabilities $6.147B $6.174B $6.071B
YoY Change 4.93% 1.69% 23.32%
LONG-TERM LIABILITIES
Long-Term Debt $1.311B $1.316B $1.296B
YoY Change 0.77% 1.5% -7.2%
Other Long-Term Liabilities $1.023B $971.4M $737.0M
YoY Change 38.09% 31.81% 14.35%
Total Long-Term Liabilities $2.333B $2.287B $2.033B
YoY Change 14.31% 12.49% -0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.147B $6.174B $6.071B
Total Long-Term Liabilities $2.333B $2.287B $2.033B
Total Liabilities $8.480B $8.461B $8.104B
YoY Change 7.35% 4.4% 16.37%
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 $6.298B $5.678B $4.834B
YoY Change
Total Liabilities & Shareholders Equity $14.94B $14.30B $13.17B
YoY Change 13.96% 8.65% 15.83%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $379.5M $260.1M $275.1M
YoY Change 51.3% -5.46% 250.56%
Depreciation, Depletion And Amortization $62.40M $60.70M $59.40M
YoY Change 4.17% 2.19% 11.86%
Cash From Operating Activities $503.5M -$549.7M -$56.30M
YoY Change 20.98% 876.38% -89.8%
INVESTING ACTIVITIES
Capital Expenditures $266.8M $221.5M $126.2M
YoY Change 63.88% 75.52% 27.47%
Acquisitions
YoY Change
Other Investing Activities -$14.70M -$123.9M $119.3M
YoY Change -78.22% -203.86% -193.94%
Cash From Investing Activities -$281.5M -$345.4M -$7.000M
YoY Change 22.28% 4834.29% -96.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 415.1M -333.7M -620.2M
YoY Change 459.43% -46.19% 21.73%
NET CHANGE
Cash From Operating Activities 503.5M -549.7M -56.30M
Cash From Investing Activities -281.5M -345.4M -7.000M
Cash From Financing Activities 415.1M -333.7M -620.2M
Net Change In Cash 637.1M -1.229B -683.5M
YoY Change 144.85% 79.78% -46.9%
FREE CASH FLOW
Cash From Operating Activities $503.5M -$549.7M -$56.30M
Capital Expenditures $266.8M $221.5M $126.2M
Free Cash Flow $236.7M -$771.2M -$182.5M
YoY Change -6.59% 322.58% -71.95%

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55994000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
40070000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5035000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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51862000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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16253000 USD
us-gaap Increase Decrease In Outstanding Checks Financing Activities
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2755000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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us-gaap Interest Costs Capitalized
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CY2014Q1 us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
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CY2013Q1 us-gaap Interest Costs Capitalized
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InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2014Q1 us-gaap Interest Expense
InterestExpense
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CY2014Q1 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2014Q1 us-gaap Interest Income Other
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CY2013Q1 us-gaap Interest Income Other
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us-gaap Interest Income Other
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CY2013Q3 us-gaap Inventory Lifo Reserve
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CY2014Q1 us-gaap Inventory Lifo Reserve
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CY2013Q1 us-gaap Inventory Net
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CY2014Q1 us-gaap Inventory Net
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CY2013Q3 us-gaap Investments
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
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CY2014Q1 us-gaap Liabilities Current
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CY2013Q3 us-gaap Liabilities Current
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CY2013Q1 us-gaap Liabilities Current
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LongTermDebtNoncurrent
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CY2014Q1 us-gaap Long Term Debt Noncurrent
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1315653000 USD
CY2013Q1 us-gaap Long Term Debt Noncurrent
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CY2013 us-gaap Loss Contingency Loss In Period
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25000000 USD
CY2014Q1 us-gaap Loss Contingency Range Of Possible Loss Maximum
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27000000 USD
CY2014Q1 us-gaap Loss Contingency Range Of Possible Loss Minimum
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13500000 USD
CY2014Q1 us-gaap Margin Deposit Assets
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CY2013Q3 us-gaap Margin Deposit Assets
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CY2013Q1 us-gaap Margin Deposit Assets
MarginDepositAssets
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CY2014Q1 us-gaap Minority Interest
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CY2013Q3 us-gaap Minority Interest
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CY2013Q1 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2014Q1 us-gaap Notes And Loans Receivable Gross Current
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CY2013Q1 us-gaap Notes And Loans Receivable Gross Current
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CY2013Q3 us-gaap Notes And Loans Receivable Gross Current
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CY2013Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
120200000 USD
CY2014Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
160200000 USD
CY2013Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
127700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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OtherAssetsCurrent
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CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
262779000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
242985000 USD
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OtherAssetsNoncurrent
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CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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338000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
917000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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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
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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2254000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
91000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4123000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
4375000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
71000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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536000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
548000 USD
CY2013Q1 us-gaap Other Inventory Net Of Reserves
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CY2013Q3 us-gaap Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
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CY2014Q1 us-gaap Other Inventory Net Of Reserves
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2013Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
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CY2014Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
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CY2013Q1 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3577000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
65981000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
575000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
18153000 USD
us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
389537000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2014Q1 us-gaap Percentage Of Lifo Inventory
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CY2013Q1 us-gaap Percentage Of Lifo Inventory
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CY2014Q1 us-gaap Preferred Stock Value
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CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
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CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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3132000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
2725000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3081000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3900000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
260621000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
275518000 USD
us-gaap Profit Loss
ProfitLoss
621399000 USD
us-gaap Profit Loss
ProfitLoss
503649000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
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2967181000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3171404000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3468473000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
136389000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50871000 USD
CY2014Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
CY2013Q1 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenues
Revenues
20706395000 USD
us-gaap Revenues
Revenues
21592316000 USD
CY2014Q1 us-gaap Revenues
Revenues
9680274000 USD
CY2013Q1 us-gaap Revenues
Revenues
9882378000 USD
CY2013Q1 us-gaap Short Term Bank Loans And Notes Payable
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CY2013Q3 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
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CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
155771000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
288912000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
259162000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
134680000 USD
CY2014Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65188000 USD
CY2013Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65227000 USD
CY2013Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
65981000 USD
CY2014Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
146852000 USD
CY2013Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
206788000 USD
CY2013Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
209419000 USD
CY2014Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
1074280000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
4455341000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5152747000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4854848000 USD
CY2014Q1 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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CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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62113000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
512576000 USD
CY2014Q1 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears
223415000 USD
CY2013Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3030067000 USD
CY2014Q1 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2757079000 USD
CY2013Q1 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
2868871000 USD
CY2013Q1 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1607972000 USD
CY2013Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1133555000 USD
CY2014Q1 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1405236000 USD
CY2013Q3 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
79706000 USD
CY2013Q1 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
94667000 USD
CY2014Q1 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
85622000 USD
CY2013Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
94589000 USD
CY2014Q1 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
98157000 USD
CY2013Q1 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
116919000 USD
chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
25033000 USD
chscp Amortization Of Deferred Major Repair Costs
AmortizationOfDeferredMajorRepairCosts
14779000 USD
CY2013Q1 chscp Capital Reserves
CapitalReserves
1696380000 USD
CY2014Q1 chscp Capital Reserves
CapitalReserves
1708641000 USD
CY2013Q3 chscp Capital Reserves
CapitalReserves
1380361000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
287736000 USD
chscp Cash Patronage Dividends Paid
CashPatronageDividendsPaid
380892000 USD
chscp Change In Accrued Dividends And Equities Payable
ChangeInAccruedDividendsAndEquitiesPayable
195100000 USD
chscp Change In Accrued Dividends And Equities Payable
ChangeInAccruedDividendsAndEquitiesPayable
-249591000 USD
CY2014Q1 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.76
CY2013Q1 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.79
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q1 chscp Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
45653000 USD
CY2013Q3 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.59
CY2013Q3 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
299364000 USD
CY2013Q1 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
279052000 USD
CY2014Q1 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
250932000 USD
CY2013Q3 chscp Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
54067000 USD
CY2014Q1 chscp Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
55094000 USD
CY2013Q1 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
0 USD
CY2013Q3 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
0 USD
CY2014Q1 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
0 USD
CY2013Q3 chscp Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
54067000 USD
CY2013Q1 chscp Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
45653000 USD
CY2014Q1 chscp Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
55093000 USD
CY2013Q1 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
266180000 USD
CY2014Q1 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
224463000 USD
CY2013Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
390153000 USD
CY2013Q3 chscp Equity Certificates
EquityCertificates
3588346000 USD
CY2014Q1 chscp Equity Certificates
EquityCertificates
3532770000 USD
CY2013Q1 chscp Equity Certificates
EquityCertificates
3048499000 USD
CY2014Q1 chscp Expected Borrowings Of Future Joint Venture
ExpectedBorrowingsOfFutureJointVenture
600000000 USD
CY2014Q1 chscp Expected Ownership Of Future Joint Venture
ExpectedOwnershipOfFutureJointVenture
0
chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
13471000 USD
chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
6497000 USD
chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
48675000 USD
chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
529860000 USD
chscp Increase Decreasein Supplier Advance Payments
IncreaseDecreaseinSupplierAdvancePayments
387140000 USD
chscp Increase Decreasein Supplier Advance Payments
IncreaseDecreaseinSupplierAdvancePayments
637003000 USD
CY2014Q1 chscp Interest Income Accrual Discontinued Term
InterestIncomeAccrualDiscontinuedTerm
P90D
CY2013Q1 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
33991000 USD
chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
32397000 USD
chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
80687000 USD
CY2014Q1 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
21273000 USD
chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-4277000 USD
chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-4779000 USD
CY2014Q1 chscp Number Of Refineries
NumberOfRefineries
2 Refineries
chscp Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component
PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent
USD
chscp Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component
PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent
8670000 USD
chscp Proceedsfrom Issuanceof Preferred Stocknetof Issuance Costs
ProceedsfromIssuanceofPreferredStocknetofIssuanceCosts
273325000 USD
chscp Proceedsfrom Issuanceof Preferred Stocknetof Issuance Costs
ProceedsfromIssuanceofPreferredStocknetofIssuanceCosts
USD
CY2014Q1 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.24
CY2013Q1 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.21
CY2013Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.41
chscp Retirements Of Equities
RetirementsOfEquities
-79656000 USD
chscp Retirements Of Equities
RetirementsOfEquities
-179369000 USD
CY2014Q1 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinFourToFiveYears
90821000 USD
CY2014Q1 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinTwoToThreeYears
136227000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-02-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000823277
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q1 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
0000823277-14-000011-index-headers.html Edgar Link pending
0000823277-14-000011-index.html Edgar Link pending
0000823277-14-000011.txt Edgar Link pending
0000823277-14-000011-xbrl.zip Edgar Link pending
chscp-20140228.xml Edgar Link completed
chscp-20140228.xsd Edgar Link pending
chscp-20140228_cal.xml Edgar Link unprocessable
chscp-20140228_def.xml Edgar Link unprocessable
chscp-20140228_lab.xml Edgar Link unprocessable
chscp-20140228_pre.xml Edgar Link unprocessable
chscp10q022814.htm Edgar Link pending
ex-101022814.htm Edgar Link pending
ex-311022814.htm Edgar Link pending
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