2014 Q3 Form 10-Q Financial Statement

#000082327714000022 Filed on July 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $9.990B $11.97B $11.94B
YoY Change -8.78% 0.26% 8.29%
Cost Of Revenue $9.687B $11.46B $11.48B
YoY Change -9.0% -0.16% 10.31%
Gross Profit $304.0M $506.6M $456.9M
YoY Change -0.65% 10.88% -25.86%
Gross Profit Margin 3.04% 4.23% 3.83%
Selling, General & Admin $155.0M $158.9M $138.8M
YoY Change -0.64% 14.48% 7.39%
% of Gross Profit 50.99% 31.36% 30.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.0M $62.40M $59.90M
YoY Change 13.23% 4.17% 5.27%
% of Gross Profit 37.17% 12.32% 13.11%
Operating Expenses $154.0M $158.9M $138.8M
YoY Change -1.28% 14.48% 7.39%
Operating Profit $150.0M $347.8M $318.1M
YoY Change 0.0% 9.31% -34.68%
Interest Expense -$17.00M $23.40M $25.65M
YoY Change -32.0% -8.78% 12.21%
% of Operating Profit -11.33% 6.73% 8.06%
Other Income/Expense, Net
YoY Change
Pretax Income $132.0M $439.6M $279.5M
YoY Change 5.6% 57.29% -36.59%
Income Tax -$68.00M $59.72M $27.15M
% Of Pretax Income -51.52% 13.58% 9.71%
Net Earnings $200.0M $379.5M $250.8M
YoY Change 62.6% 51.3% -38.08%
Net Earnings / Revenue 2.0% 3.17% 2.1%
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 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.133B $1.549B $734.0M
YoY Change 17.91% 111.04% 6.53%
Cash & Equivalents $2.133B $1.549B $734.0M
Short-Term Investments
Other Short-Term Assets $279.3M $211.8M $172.6M
YoY Change 6.29% 22.72% -41.39%
Inventory $2.760B $2.838B $2.938B
Prepaid Expenses
Receivables $2.050B $2.411B $2.999B
Other Receivables $939.0M $1.071B $918.0M
Total Short-Term Assets $9.398B $9.648B $8.818B
YoY Change 5.46% 9.41% 15.16%
LONG-TERM ASSETS
Property, Plant & Equipment $4.180B $3.670B $3.045B
YoY Change 31.81% 20.55% 12.48%
Goodwill $158.7M $112.6M $84.17M
YoY Change 86.56% 33.75% 25.96%
Intangibles
YoY Change
Long-Term Investments $923.0M $908.0M $738.0M
YoY Change 20.5% 23.04% 16.77%
Other Assets $795.1M $719.2M $514.4M
YoY Change 21.17% 39.81% 7.85%
Total Long-Term Assets $5.898B $5.297B $4.297B
YoY Change 28.41% 23.29% 12.6%
TOTAL ASSETS
Total Short-Term Assets $9.398B $9.648B $8.818B
Total Long-Term Assets $5.898B $5.297B $4.297B
Total Assets $15.30B $14.94B $13.11B
YoY Change 13.27% 13.96% 14.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.208B $2.218B $2.345B
YoY Change -8.6% -5.42% 24.95%
Accrued Expenses $547.8M $469.6M $596.0M
YoY Change 12.93% -21.21% 12.55%
Deferred Revenue
YoY Change
Short-Term Debt $1.327B $1.311B $1.059B
YoY Change 23.44% 23.8% 34.73%
Long-Term Debt Due $202.0M $156.5M $183.1M
YoY Change 28.96% -14.55% 105.39%
Total Short-Term Liabilities $6.229B $6.147B $5.858B
YoY Change 7.67% 4.93% 21.97%
LONG-TERM LIABILITIES
Long-Term Debt $1.404B $1.311B $1.301B
YoY Change -3.22% 0.77% -6.56%
Other Long-Term Liabilities $481.1M $1.023B $740.5M
YoY Change 14.81% 38.09% 16.82%
Total Long-Term Liabilities $1.885B $2.333B $2.041B
YoY Change 0.82% 14.31% 0.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.229B $6.147B $5.858B
Total Long-Term Liabilities $1.885B $2.333B $2.041B
Total Liabilities $8.114B $8.480B $7.900B
YoY Change 6.0% 7.35% 15.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.599B
YoY Change 15.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.449B $6.298B $4.985B
YoY Change
Total Liabilities & Shareholders Equity $15.30B $14.94B $13.11B
YoY Change 13.27% 13.96% 14.3%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $200.0M $379.5M $250.8M
YoY Change 62.6% 51.3% -38.08%
Depreciation, Depletion And Amortization $113.0M $62.40M $59.90M
YoY Change 13.23% 4.17% 5.27%
Cash From Operating Activities $968.9M $503.5M $416.2M
YoY Change -5.63% 20.98% 6.85%
INVESTING ACTIVITIES
Capital Expenditures $262.8M $266.8M $162.8M
YoY Change 36.31% 63.88% 38.32%
Acquisitions
YoY Change
Other Investing Activities -$28.00M -$14.70M -$67.50M
YoY Change -116.92% -78.22% -775.0%
Cash From Investing Activities -$290.8M -$281.5M -$230.2M
YoY Change 965.2% 22.28% 113.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.60M 415.1M 74.20M
YoY Change -219.85% 459.43% -177.13%
NET CHANGE
Cash From Operating Activities 968.9M 503.5M 416.2M
Cash From Investing Activities -290.8M -281.5M -230.2M
Cash From Financing Activities -93.60M 415.1M 74.20M
Net Change In Cash 584.5M 637.1M 260.2M
YoY Change -45.75% 144.85% 40.19%
FREE CASH FLOW
Cash From Operating Activities $968.9M $503.5M $416.2M
Capital Expenditures $262.8M $266.8M $162.8M
Free Cash Flow $706.1M $236.7M $253.4M
YoY Change -15.33% -6.59% -6.77%

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us-gaap Increase Decrease In Outstanding Checks Financing Activities
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us-gaap Increase Decrease In Receivables
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us-gaap Insurance Recoveries
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us-gaap Interest Costs Capitalized
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Income Expense Net
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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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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2013Q2 us-gaap Net Income Loss
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CY2014Q2 us-gaap Net Income Loss
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CY2014Q2 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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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2013Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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93300000 USD
CY2014Q2 us-gaap Notes And Loans Receivable Net Noncurrent
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q2 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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CY2014Q2 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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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2014Q2 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 Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2014Q2 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
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CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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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 Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
2770000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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32000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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1520000 USD
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CY2013Q2 us-gaap Other Inventory Net Of Reserves
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CY2013Q3 us-gaap Other Inventory Net Of Reserves
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CY2014Q2 us-gaap Other Inventory Net Of Reserves
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us-gaap Other Operating Activities Cash Flow Statement
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CY2013Q2 us-gaap Other Receivables Gross Current
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us-gaap Payments For Capital Improvements
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us-gaap Payments For Capital Improvements
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us-gaap Payments For Proceeds From Loans Receivable
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us-gaap Payments For Proceeds From Loans Receivable
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
65981000 USD
us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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18408000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
29860000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
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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
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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
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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379873000 USD
CY2013Q2 us-gaap Profit Loss
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us-gaap Repayments Of Long Term Debt
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0 USD
CY2013Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
0 USD
us-gaap Revenue From Related Parties
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CY2013Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
33528872000 USD
us-gaap Revenues
Revenues
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CY2014Q2 us-gaap Revenues
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65603000 USD
CY2013Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
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147801000 USD
CY2013Q2 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
208099000 USD
CY2013Q3 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent
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CY2013Q3 us-gaap Short Term Bank Loans And Notes Payable
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CY2013Q2 us-gaap Short Term Bank Loans And Notes Payable
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CY2014Q2 us-gaap Short Term Bank Loans And Notes Payable
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CY2013Q3 us-gaap Stockholders Equity
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CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2012Q3 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
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CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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503960000 USD
CY2014Q2 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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219819000 USD
CY2013Q3 chscp Accounts Notes And Loans And Other Receivables Gross Current
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3030067000 USD
CY2014Q2 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3582252000 USD
CY2013Q2 chscp Accounts Notes And Loans And Other Receivables Gross Current
AccountsNotesAndLoansAndOtherReceivablesGrossCurrent
3618001000 USD
CY2013Q2 chscp Agricultural Related Inventory Grain And Oilseed
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CY2013Q3 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
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CY2014Q2 chscp Agricultural Related Inventory Grain And Oilseed
AgriculturalRelatedInventoryGrainAndOilseed
1227913000 USD
CY2013Q3 chscp Agricultural Related Inventory Processed Crops
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CY2013Q2 chscp Agricultural Related Inventory Processed Crops
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97212000 USD
CY2014Q2 chscp Agricultural Related Inventory Processed Crops
AgriculturalRelatedInventoryProcessedCrops
107331000 USD
CY2013Q3 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
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94589000 USD
CY2014Q2 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
100546000 USD
CY2013Q2 chscp Allowance For Doubtful Accounts Receivable Notes And Loans And Other Receivables Current
AllowanceForDoubtfulAccountsReceivableNotesAndLoansAndOtherReceivablesCurrent
117320000 USD
chscp Amortization Of Deferred Major Repair Costs
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22298000 USD
chscp Amortization Of Deferred Major Repair Costs
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37411000 USD
CY2013Q2 chscp Capital Reserves
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CY2014Q2 chscp Capital Reserves
CapitalReserves
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CY2013Q3 chscp Capital Reserves
CapitalReserves
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chscp Cash Patronage Dividends Paid
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286718000 USD
chscp Cash Patronage Dividends Paid
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380975000 USD
chscp Change In Accrued Dividends And Equities Payable
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chscp Change In Accrued Dividends And Equities Payable
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-347491000 USD
CY2013Q2 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
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0.73
CY2014Q2 chscp Commercial Notes To Notes And Loans Receivable Net Noncurrent Percentage
CommercialNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.67
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
CY2013Q2 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
211253000 USD
CY2014Q2 chscp Customer Margin Deposits And Credit Balances
CustomerMarginDepositsAndCreditBalances
251132000 USD
CY2014Q2 chscp Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
52180000 USD
CY2013Q2 chscp Derivative Asset Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeAssetFairValueGrossAmountNotOffsetonBalanceSheet
32678000 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
CY2014Q2 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
0 USD
CY2013Q2 chscp Derivative Instruments Tax Effect Of Unrealized Gain Or Loss Deferred Into Accumulated Other Comprehensive Income
DerivativeInstrumentsTaxEffectOfUnrealizedGainOrLossDeferredIntoAccumulatedOtherComprehensiveIncome
3500000 USD
CY2014Q2 chscp Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
52180000 USD
CY2013Q2 chscp Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
32678000 USD
CY2013Q3 chscp Derivative Liability Fair Value Gross Amount Not Offseton Balance Sheet
DerivativeLiabilityFairValueGrossAmountNotOffsetonBalanceSheet
54067000 USD
CY2013Q2 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
358536000 USD
CY2014Q2 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
375224000 USD
CY2013Q3 chscp Dividends And Equities Payable
DividendsAndEquitiesPayable
390153000 USD
CY2013Q3 chscp Equity Certificates
EquityCertificates
3588346000 USD
CY2014Q2 chscp Equity Certificates
EquityCertificates
3483868000 USD
CY2013Q2 chscp Equity Certificates
EquityCertificates
3017689000 USD
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
53800000 USD
chscp Expenditures For Major Repairs
ExpendituresForMajorRepairs
0 USD
CY2014Q2 chscp Finite Lived Intangible Assets Amortization Expense Total Future Amortization Expense
FiniteLivedIntangibleAssetsAmortizationExpenseTotalFutureAmortizationExpense
66088000 USD
chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
18729000 USD
chscp Gain Loss On Crack Spread Contingent Liability
GainLossOnCrackSpreadContingentLiability
-3975000 USD
chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
48474000 USD
chscp Increase Decrease In Customer Margin Deposits And Credit Balances
IncreaseDecreaseInCustomerMarginDepositsAndCreditBalances
597660000 USD
chscp Increase Decreasein Supplier Advance Payments
IncreaseDecreaseinSupplierAdvancePayments
-107422000 USD
chscp Increase Decreasein Supplier Advance Payments
IncreaseDecreaseinSupplierAdvancePayments
241495000 USD
chscp Interest Income Accrual Term Discontinued
InterestIncomeAccrualTermDiscontinued
P90D
CY2013Q2 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
45574000 USD
chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
56258000 USD
chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
126261000 USD
CY2014Q2 chscp Interest Purchase Of Ncra Noncontrolling Interest
InterestPurchaseOfNcraNoncontrollingInterest
23862000 USD
chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-5058000 USD
chscp Noncash Patronage Dividends Received
NoncashPatronageDividendsReceived
-4552000 USD
CY2014Q2 chscp Notes And Loans Receivables Net Noncurrent Remaining Borrowing Capacity Of Counterparty
NotesAndLoansReceivablesNetNoncurrentRemainingBorrowingCapacityOfCounterparty
953900000 USD
CY2014Q2 chscp Number Of Refineries
NumberOfRefineries
2 Refineries
chscp Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component
PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent
8670000 USD
chscp Paymentsto Acquire Businesses Contingent Consideration Paid Acquisition Date Fair Value Component
PaymentstoAcquireBusinessesContingentConsiderationPaidAcquisitionDateFairValueComponent
0 USD
chscp Proceedsfrom Issuanceof Preferred Stocknetof Issuance Costs
ProceedsfromIssuanceofPreferredStocknetofIssuanceCosts
0 USD
chscp Proceedsfrom Issuanceof Preferred Stocknetof Issuance Costs
ProceedsfromIssuanceofPreferredStocknetofIssuanceCosts
679845000 USD
CY2013Q3 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.41
CY2014Q2 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.33
CY2013Q2 chscp Producer Notes To Notes And Loans Receivable Net Noncurrent Percentage
ProducerNotesToNotesAndLoansReceivableNetNoncurrentPercentage
0.27
chscp Retirements Of Equities
RetirementsOfEquities
-87666000 USD
chscp Retirements Of Equities
RetirementsOfEquities
-184955000 USD
CY2014Q2 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Four To Five Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinFourToFiveYears
91324000 USD
CY2014Q2 chscp Unrecorded Unconditional Purchase Obligation Long Term Due Within Two To Three Years
UnrecordedUnconditionalPurchaseObligationLongTermDueWithinTwoToThreeYears
130048000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--08-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-05-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000823277
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
0 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2014Q2 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
0000823277-14-000022-index-headers.html Edgar Link pending
0000823277-14-000022-index.html Edgar Link pending
0000823277-14-000022.txt Edgar Link pending
0000823277-14-000022-xbrl.zip Edgar Link pending
chscp-20140531.xml Edgar Link completed
chscp-20140531.xsd Edgar Link pending
chscp-20140531_cal.xml Edgar Link unprocessable
chscp-20140531_def.xml Edgar Link unprocessable
chscp-20140531_lab.xml Edgar Link unprocessable
chscp-20140531_pre.xml Edgar Link unprocessable
chscp10q053114.htm Edgar Link pending
ex-101ardentmillsamendment.htm Edgar Link pending
ex-311053114.htm Edgar Link pending
ex-312053114.htm Edgar Link pending
ex-321053114.htm Edgar Link pending
ex-322053114.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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